Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TOYO Co., Ltd. (TOYO) had Revenue of $142.77M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$142.77M
Net Income	$28.41M
Cost of Goods Sold	$95.01M
Gross Profit	$47.76M
Operating Expenses	$106.50M
Operating Income	$36.27M
Non-Operating Income/Expense	$-2.32M
Pre-Tax Income	$33.95M
Normalized Pre-Tax Income	$33.95M
Income after Taxes	$28.41M
Income from Continuous Operations	$28.41M
Consolidated Net Income/Loss	$28.41M
Normalized Income after Taxes	$28.41M
EBIT	$36.27M
EBITDA	$36.27M
Weighted-Average Shares Outstanding (Basic)	37.68M
Weighted-Average Shares Outstanding (Diluted)	37.69M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$207.63M
Property, Plant, and Equipment	$213.38M
Long-Term Assets	$270.65M
Total Assets	$478.28M
Current Liabilities	$304.73M
Long-Term Debt	$33.76M
Long-Term Liabilities	$33.76M
Total Liabilities	$338.49M
Common Equity	$139.79M
Tangible Shareholders Equity	$139.79M
Shareholders Equity	$139.79M
Common Shares Outstanding	37.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.44M
Cash Flow from Investing Activities	$-4.59M
Cash Flow from Financial Activities	$-15.84M
Beginning Cash	$58.86M
End Cash	$72.19M
Increase/Decrease in Cash	$13.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.49
Gross Margin	33.45%
Operating Margin	25.40%
EBIT Margin	25.40%
EBITDA Margin	--
Pre-Tax Profit Margin	23.78%
Profit Margin	19.90%
Free Cash Flow	$28.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.83
Receiveable Turnover	7.96
Days Sales in Receivables	11.31
Return on Equity	20.32%
Return on Tangible Equity	20.32%
Return on Assets	5.94%
Return on Investments	16.37%
Book Value Per Share	$3.70
Free Cash Flow per Share	$0.77
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.