TORO Toro Corp.

BEARISH Impact: 6/10 PRESS-RELEASE
Horizon days Filed May 28, 2026 Processed 12d 18h ago Wire GlobeNewswire
Press release: earnings
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 revenue of $6.0M (+9.1% YoY) but net income from continuing operations fell 66.7% to $0.5M, driven by higher stock-based compensation and lower interest income. The company declared a $0.90 special dividend and secured a $60M revolving credit facility, partially drawn. The earnings miss on EPS (GAAP loss of -$0.023 vs +$0.019 YoY) and declining profitability outweigh the modest revenue growth.

Actionable Insight

The sharp decline in net income and negative GAAP EPS signal deteriorating profitability despite revenue growth. Monitor the impact of the new credit facility on leverage and the sustainability of special dividends. The stock may face pressure from the earnings miss and reduced cash position.

Key Facts

  • Total vessel revenues from continuing operations: $6.0M, up 9.1% YoY from $5.5M
  • Net income from continuing operations: $0.5M, down 66.7% from $1.5M YoY
  • GAAP EPS from continuing operations: -$0.023 per share (basic), vs +$0.019 YoY
  • EBITDA from continuing operations: $1.3M, up from $1.0M YoY
  • Cash position: $81.6M as of March 31, 2026, down from $87.4M at Dec 31, 2025
  • Declared special dividend of $0.90 per share, payable June 5, 2026
  • Entered $60M revolving credit facility on March 30, 2026; $15M drawn on April 2, 2026
  • Stock-based compensation cost rose to $1.7M from $0.9M YoY
  • Fleet reduced to 4.0 average vessels from 5.0 YoY; Daily TCE Rate improved to $15,531 from $11,480

Financial Impact

Net income from continuing operations declined $1.0M (66.7%) despite 9.1% revenue growth; GAAP EPS turned negative.

revenuenet incomeepscash

Risk Factors

  • Continued decline in net income and negative EPS could pressure valuation
  • Special dividends and stock-based compensation may strain cash reserves
  • Fleet reduction and reliance on time charters expose to charter rate volatility

Market Snapshot

Exchange
Nasdaq
Sector
Deep Sea Foreign Transportation of Freight

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3302909
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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