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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
69.3% ↑
Net Income
73.5% ↑
Gross Margin
120.6% ↑
Operating Margin
689.8% ↑
Balance Sheet
Current Ratio
17.2% ↑
Debt to Equity
-26.0% ↑
Asset Turnover
56.3% ↑
Cash Flow
Operating Cash Flow
32.6% ↑
Net Cash Flow
415.0% ↑
Free Cash Flow
307.5% ↑
Cash Flow to Debt
42.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 177.98M | 301.32M | 69.3% | |
| Gross Profit | 18.34M | 68.47M | 273.4% | |
| Operating Income | -3.92M | 39.15M | 1098.5% | |
| Net Income | 24.42M | 42.35M | 73.5% | |
| EPS | 0.19 | 0.31 | 65.0% | |
| EBITDA | 54.70M | 84.67M | 54.8% | |
| Gross Margin | 10.30% | 22.72% | 120.6% | |
| Operating Margin | -2.20% | 12.99% | 689.8% | |
| Net Income Margin | 13.72% | 14.06% | 2.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 |
|---|---|---|---|---|---|
| Revenue | 301.32M | 177.98M | 177.47M | — | — |
| Gross Profit | 68.47M | 18.34M | 20.12M | — | — |
| Operating Income | 39.15M | -3.92M | 2.47M | — | — |
| Net Income | 42.35M | 24.42M | 32.46M | — | — |
| EPS | 0.31 | 0.19 | 0.24 | — | — |
| EBITDA | 84.67M | 54.70M | 61.24M | — | — |
| Gross Margin | 22.72% | 10.30% | 11.34% | — | — |
| Operating Margin | 12.99% | -2.20% | 1.39% | — | — |
| Net Income Margin | 14.06% | 13.72% | 18.29% | — | — |
| 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