TORO TORO CORP.

BEARISH Impact: 6/10 6-K
Horizon days Filed May 28, 2026 Processed 12d 18h ago SEC 0001140361-26-023065
Notable filing: 6-K
Latest settled — T+5d ⚠ clustered
TORO ▲ +0.20% at T+5d
SHORT call ✗ call lost -0.20% · α vs SPY -0.24% · entry $5.08 → $5.09
Next anchor: T+20d in 16d
Last close $5.11 (close Jun 8) · -0.59% from $5.08 entry (call sign-flipped)
Entry anchored
May 27, 03:59 PM ET
via Databento tick
T+1d
-1.38%
call +1.38% · α +1.62%
$5.01
settled 12d ago
T+5d
+0.20%
call -0.20% · α -0.24%
$5.09
settled 6d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Toro Corp. reported Q1 2026 results with a 9.1% increase in vessel revenues to $6.0M, but net income from continuing operations plunged 66.7% to $0.5M (from $1.5M) due to higher stock-based compensation and lower interest income. EPS swung to a loss of $(0.023) per basic share from +$0.019 a year ago. The company also declared a $0.90/share special dividend payable June 5, 2026, and secured a new $60M credit facility with $15M drawn.

Actionable Insight

The 66.7% net income plunge and negative EPS despite a modest revenue increase points to cost inflation (stock comp doubled) and lost interest income. The $0.90 special dividend will further drain cash. Watch for whether the new credit facility signals a shift toward debt-funded operations or vessel acquisitions.

Key Facts

  • Total vessel revenues from continuing operations: $6.0M (+9.1% YoY)
  • Net income from continuing operations: $0.5M (-66.7% YoY)
  • EPS from continuing ops: $(0.023) basic vs $0.019 basic YoY
  • EBITDA from continuing ops: $1.3M vs $1.0M YoY
  • Cash position: $81.6M (down from $87.4M at Dec 31, 2025)
  • Declared special dividend of $0.90/share payable June 5, 2026
  • Entered into up to $60M revolving credit facility, $15M drawn on April 2, 2026
  • Paid $9.3M special dividend in cash + 7,378,575 shares on Jan 16, 2026
  • 44% share dilution year-over-year: 28.85M shares outstanding vs ~17.65M weighted avg basic
  • General & administrative expenses rose to $2.9M from $2.4M, driven by stock-based compensation of $1.7M

Financial Impact

Net income decline of ~$1.0M (-66.7%) YoY with EPS flipping from +$0.019 to $(0.023). Revenue grew only 9.1% while operating loss improved slightly from -$1.6M to -$1.48M. Dividend income from related parties of $1.375M masked underlying operational weakness.

revenueepsnet_incomecash_position

Risk Factors

  • Continued high stock-based compensation costs weighing on earnings
  • Share dilution from stock dividends reducing per-share metrics further
  • Declining cash position ($81.6M) after special dividends and credit facility draw
  • Reliance on related-party dividend income ($1.375M) for profitability

Market Snapshot

Exchange
Nasdaq
Sector
Deep Sea Foreign Transportation of Freight

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001140361-26-023065
Document: ef20074923_6k.htm0001140361-26-023065
Document: 0001140361-26-023065-index-headers.html0001140361-26-023065
Document: 0001140361-26-023065-index.html0001140361-26-023065
Document: 0001140361-26-023065.txt0001140361-26-023065
12 reports for TORO
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for TORO — sortable, filterable
Type Now
Jun 5, 2026
4d ago
6-K
BEARISH ★ 6/10
$5.17 awaiting T+5awaiting T+5$5.11 (+1.16%)
May 28, 2026
12d ago
6-K
BEARISH ★ 6/10
$5.08 $5.09▼ −0.20%▼ −0.24%$5.11 (−0.59%)
May 28, 2026
12d ago
Press Release
BEARISH ★ 6/10
$5.08 $5.09▼ −0.20%▼ −0.24%$5.11 (−0.59%)
May 5, 2026
5w ago
6-K
NEUTRAL ★ 3/10
$6.49 $5.40▼ −16.80%▼ −18.78%$5.11 (−21.26%)
Apr 22, 2026
6w ago
6-K
NEUTRAL ★ 4/10
$5.96 $7.01▲ +17.55%▲ +17.50%$5.11 (−14.31%)
Apr 22, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$5.96 $7.01▲ +17.55%▲ +17.50%$5.11 (−14.31%)
Apr 15, 2026
7w ago
Press Release
NEUTRAL ★ 4/10
$3.41 $6.67▲ +95.74%▲ +94.75%$5.11 (+49.95%)
Apr 15, 2026
7w ago
20-F
MIXED ★ 6/10
$3.43 $6.76▲ +96.70%▲ +95.06%$5.11 (+48.80%)
Apr 15, 2026
7w ago
6-K
MIXED ★ 6/10
$3.43 $6.76▲ +96.70%▲ +95.06%$5.11 (+48.80%)
Apr 15, 2026
7w ago
Press Release
MIXED ★ 6/10
$3.43 $6.76▲ +96.70%▲ +95.06%$5.11 (+48.80%)
Showing 10 of 12

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