Revenue (Annual)

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

TOYO Co., Ltd. (TOYO) had Revenue of $176.96M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$176.96M
Net Income	$33.53M
Cost of Goods Sold	$155.06M
Gross Profit	$21.90M
Operating Expenses	$168.10M
Operating Income	$8.86M
Non-Operating Income/Expense	$32.42M
Pre-Tax Income	$41.28M
Normalized Pre-Tax Income	$41.28M
Income after Taxes	$40.50M
Income from Continuous Operations	$40.50M
Consolidated Net Income/Loss	$40.50M
Normalized Income after Taxes	$40.50M
EBIT	$8.86M
EBITDA	$32.27M
Weighted-Average Shares Outstanding (Basic)	30.75M
Weighted-Average Shares Outstanding (Diluted)	30.75M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$55.39M
Property, Plant, and Equipment	$129.04M
Long-Term Assets	$184.41M
Total Assets	$239.80M
Current Liabilities	$125.03M
Long-Term Debt	$55.33M
Long-Term Liabilities	$55.33M
Total Liabilities	$180.36M
Common Equity	$59.44M
Tangible Shareholders Equity	$59.44M
Shareholders Equity	$59.44M
Common Shares Outstanding	33.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.51M
Cash Flow from Investing Activities	$-44.04M
Cash Flow from Financial Activities	$-2.09M
Beginning Cash	$19.00M
End Cash	$17.15M
Increase/Decrease in Cash	$-1.85M
Stock-Based Compensation	$0.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.24
Gross Margin	12.37%
Operating Margin	5.01%
EBIT Margin	5.01%
EBITDA Margin	18.23%
Pre-Tax Profit Margin	23.33%
Profit Margin	18.95%
Free Cash Flow	$2.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	7.76
Receiveable Turnover	9.44
Days Sales in Receivables	38.68
Return on Equity	68.14%
Return on Tangible Equity	68.14%
Return on Assets	16.89%
Return on Investments	35.29%
Book Value Per Share	$1.77
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.