TOYO Co, Ltd Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $69,038 | $31,188 | $31,188 |
Gross Profit | 13,323 | 8,318 | 8,318 |
EBITDA | 17,052 | 236 | 400 |
EBIT | 11,227 | -1,061 | -897 |
Net Income | 9,775 | 236 | 400 |
Net Change In Cash | 69,038 | 31,188 | 31,188 |
Free Cash Flow | 2,603 | -15,284 | -15,494 |
Cash | 41,669 | 70 | 50 |
Basic Shares | 41,000 | 6,602 | 7,104 |
Annual Financials
| Values in thousands | 2023-12-31 |
|---|---|
Revenue | $62,377 |
Gross Profit | 16,630 |
EBITDA | 14,594 |
EBIT | 11,986 |
Net Income | 9,889 |
Net Change In Cash | 62,377 |
Free Cash Flow | -126,768 |
Cash | 18,035 |
Basic Shares | 41,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0.03 |
2023-12-31 | $0.03 |
2023-09-30 | $0.05 |
2023-06-30 | $0.05 |
