TOYO Financial Statements & Analysis
Complete financial statements for TOYO including income statement, balance sheet, and cash flow statement. Analyze TOYO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
141.5% ↑
Net Income
-2.1% ↓
Gross Margin
82.2% ↑
Operating Margin
175.9% ↑
Balance Sheet
Current Ratio
31.2% ↑
Debt to Equity
-46.8% ↑
Asset Turnover
31.2% ↑
Cash Flow
Operating Cash Flow
186.0% ↑
Net Cash Flow
2356.9% ↑
Free Cash Flow
1574.5% ↑
Cash Flow to Debt
186.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 176.96M | 427.38M | 141.5% | |
| Gross Profit | 21.90M | 96.34M | 339.9% | |
| Operating Income | 8.86M | 59.04M | 566.3% | |
| Net Income | 40.50M | 39.66M | 2.1% | |
| EPS | 1.09 | 1.32 | 21.1% | |
| EBITDA | 67.78M | 95.44M | 40.8% | |
| Gross Margin | 12.37% | 22.54% | 82.2% | |
| Operating Margin | 5.01% | 13.81% | 175.9% | |
| Net Income Margin | 22.89% | 9.28% | 59.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | 427.38M | 176.96M | 62.38M | — | — |
| Gross Profit | 96.34M | 21.90M | 16.64M | — | — |
| Operating Income | 59.04M | 8.86M | 11.99M | — | — |
| Net Income | 39.66M | 40.50M | 9.89M | — | — |
| EPS | 1.32 | 1.09 | 0.24 | — | — |
| EBITDA | 95.44M | 67.78M | 15.76M | — | — |
| Gross Margin | 22.54% | 12.37% | 26.67% | — | — |
| Operating Margin | 13.81% | 5.01% | 19.22% | — | — |
| Net Income Margin | 9.28% | 22.89% | 15.85% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TOYO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics