EBIT (Annual)

EBIT: Income before interest and taxes.

TOYO Co., Ltd. (TOYO) had EBIT of $59.04M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$427.38M
Net Income	$34.23M
Cost of Goods Sold	$331.05M
Gross Profit	$96.34M
Operating Expenses	$368.35M
Operating Income	$59.04M
Non-Operating Income/Expense	$-6.51M
Pre-Tax Income	$52.52M
Normalized Pre-Tax Income	$52.52M
Income after Taxes	$37.15M
Income from Continuous Operations	$37.15M
Consolidated Net Income/Loss	$37.15M
Normalized Income after Taxes	$37.15M
EBIT	$59.04M
EBITDA	$95.75M
Weighted-Average Shares Outstanding (Basic)	30.01M
Weighted-Average Shares Outstanding (Diluted)	30.33M
Earnings per Share (EPS) (Basic)	$1.14
Earnings per Share (EPS) (Diluted)	$1.13
Balance Sheet Financials
Current Assets	$171.85M
Property, Plant, and Equipment	$220.65M
Long-Term Assets	$269.59M
Total Assets	$441.43M
Current Liabilities	$295.70M
Long-Term Debt	$34.47M
Long-Term Liabilities	$34.47M
Total Liabilities	$330.18M
Common Equity	$111.26M
Tangible Shareholders Equity	$111.26M
Shareholders Equity	$111.26M
Common Shares Outstanding	36.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$132.99M
Cash Flow from Investing Activities	$-98.40M
Cash Flow from Financial Activities	$9.10M
Beginning Cash	$17.15M
End Cash	$58.86M
Increase/Decrease in Cash	$41.71M
Stock-Based Compensation	$13.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.66
Gross Margin	22.54%
Operating Margin	13.81%
EBIT Margin	13.81%
EBITDA Margin	22.40%
Pre-Tax Profit Margin	12.29%
Profit Margin	8.01%
Free Cash Flow	$41.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	4.14
Receiveable Turnover	36.38
Days Sales in Receivables	10.03
Return on Equity	33.39%
Return on Tangible Equity	33.39%
Return on Assets	8.42%
Return on Investments	25.49%
Book Value Per Share	$3.03
Free Cash Flow per Share	$1.36
Operating Cash Flow per Share	$4.38

Data from Zacks Investment Research, Inc.