Toro Corp
TOROEnergy·Oil & Gas Midstream·Cyprus·Micro·NASD·Nov 11 • 4:00 PM ET
Price
TORO against its 20, 50 and 200-day averages31.4% under the 52-week high of 5.67 on 27 Apr 2026. 52-week low 1.62 on 13 Nov 2025. Last 15 sessions, 28.9% high to low
Volume 0.31× normal · the line is the 50-bar volume average
Profile
TOROToro Corp. is a shipping company, which engages in the acquisition, owning, chartering, and operation of oceangoing tanker vessels. The firm also provides seaborne transportation services for crude oil and refined petroleum products. It operates through the Aframax/LR2 Tanker and Handysize Tanker segments. The Aframax/LR2 Tanker segment includes vessels operated under time charter contracts, voyage charter contracts, and pools entered into by certain of the subsidiaries. The Handysize Tanker segment consists of vessels operated in a Handysize pool. The company was founded on July 29, 2022 and is headquartered in Limassol, Cyprus.
| IPO | Mar 03, 2023 |
|---|---|
| Beta | 2.60 |
| ATR, 14d | 0.32 |
| Rel volume | 0.31 |
| Short float | 0.44% |
| Insider own | 74.65% |
| Inst own | 2.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 134.44M |
| Enterprise Value | 189.66M |
| Income | -4.04M |
| Sales | 28.45M |
| Book/sh | 6.29 |
| Cash/sh | 2.62 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | May 04, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Mar 03, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 4.73 |
| P/B | 0.62 |
| P/C | 1.49 |
| P/FCF | - |
| EV/EBITDA | 151.73 |
| EV/Sales | 6.67 |
| Quick Ratio | 20.77 |
| Current Ratio | 20.82 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.11 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -59.28% - |
| Sales past 3/5Y | -41.29% -8.93% |
| EPS Y/Y TTM | -749.38% |
| Sales Y/Y TTM | 30.21% |
| EPS Q/Q | -3386.11% |
| Sales Q/Q | 75.69% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 74.65% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.11% |
| Inst Trans | 4.58% |
| ROA | 0.28% |
| ROE | 0.28% |
| ROIC | 0.36% |
| Gross Margin | 32.24% |
| Oper. Margin | -18.23% |
| Profit Margin | -14.20% |
| SMA20 | -5.44% |
| SMA50 | -9.17% |
| SMA200 | 5.97% |
| Trades | - |
Technical
| Shs Outstand | 34.56M |
|---|---|
| Shs Float | 8.76M |
| Short Float | 0.44% |
| Short Ratio | 0.69 |
| Short Interest | 0.04M |
| 52W High | 5.67 -31.44% |
| 52W Low | 1.62 139.55% |
| Volatility | 5.23% 8.08% |
| ATR (14) | 0.32 |
| RSI (14) | 42.78 |
| Beta | 2.60 |
| Rel Volume | 0.31 |
| Avg Volume | 56.20K |
| Volume | 17,433 |
Performance
| Perf Week | -3.95% |
|---|---|
| Perf Month | -6.94% |
| Perf Quarter | -8.62% |
| Perf Half Y | -1.07% |
| Perf YTD | 62.43% |
| Perf Year | 110.71% |
| Perf 3Y | 236.38% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 3.80 |
| Price | 3.89 |
| Change % | 2.37% |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Panagiotidis Petros Panagiotis | Chief Executive Officer | Apr 22 '26 | Buy | 6.08 | 1,982,728 | 12,062,580 | 20,488,963 | Apr 24 06:34 PM |
| Panagiotidis Petros Panagiotis | Chief Executive Officer | Apr 23 '26 | Buy | 6.52 | 265,836 | 1,734,474 | 20,754,799 | Apr 24 06:34 PM |
| Panagiotidis Petros Panagiotis | Chief Executive Officer | Apr 24 '26 | Buy | 6.79 | 67,407 | 457,592 | 20,822,206 | Apr 24 06:34 PM |
News
latest 14 of 140- Toro Corp. Reports Net Income of $0.6 Million for the Three Months Ended June 30, 2026, and $1.1 Million for the Six Months Ended June 30, 2026 (GlobeNewswire) +6.43%
- Toro Corp. Announces Record Date for the Proposed Spin-off of its LPG Carrier Business (GlobeNewswire)
- Toro Corp. Announces the Acquisitions and Deliveries of Two Tanker Vessels (GlobeNewswire)
- Toro Corp. Announces Results of its 2026 Annual General Meeting of Shareholders (GlobeNewswire)
- Toro Corp. Announces Proposed Spin-Off of its LPG Carrier Business (GlobeNewswire) +5.61%
- Toro Corp. Announces the Date of its 2026 Annual General Meeting of Shareholders (GlobeNewswire)
- Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend (GlobeNewswire)
- Ciena headlines Thursday's earnings slate (MarketWatch)
- Stock Market Today: S&P 500 and Nasdaq called lower, Dow a tad higher, as tech earnings trigger profit-taking; oil prices fall after Israel-Lebanon ceasefire. (MarketWatch)
- Toro Corp. Reports Net Income of $0.5 Million for the Three Months Ended March 31, 2026 (GlobeNewswire)
- Toro Corp. Declares Special Dividend of $0.90 Per Share (GlobeNewswire) +72.76%
- Toro Corp. Announces Availability of its 2025 Annual Report on Form 20-F (GlobeNewswire)
- Toro Corp. Reports Net Income of $1.6 Million for the Three Months Ended December 31, 2025 and $5.9 Million for the Year Ended December 31, 2025 (GlobeNewswire)
- Toro Corp. Announces $60.0 Million Revolving Credit Facility (GlobeNewswire) +6.61%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.179 | 1.23 | 3.104 | 1.183 | 0.083 | -0.1111 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.009 | -0.023 | -0.006 | 0.006 | 0.004 | 0.002 | 0.036 | -0.03 | -0.118 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 34.59 | 117.589 | 24.114 | 24.224 | 23.793 | 28.45 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 5.892 | 5.842 | 5.578 | 5.83 | 4.6 | 6.284 | 7.109 | 6.976 | 8.081 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 9.461 | 0.001 | 18.978 | 19.094 | 21.474 | 34.559 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 19.094 | 19.094 | 19.094 | 19.094 | 19.094 | 19.074 | 21.474 | 28.852 | 34.559 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 28.45 | 23.79 | 24.22 | 24.11 | 117.59 | 34.59 |
| Cost of Goods Sold Incl. D&A | 19.28 | 17.29 | 17.09 | 16.50 | 61.30 | 32.22 |
| Gross Profit | 9.17 | 6.50 | 7.14 | 7.61 | 56.29 | 2.37 |
| Selling, General and Administrative Excl. Other | 14.36 | 11.75 | 13.15 | 7.64 | 5.46 | 3.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.19 | -5.25 | -6.01 | -0.03 | 50.84 | -0.87 |
| Interest Expense | - | 0.08 | 0.25 | 0.03 | 0.95 | 0.60 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 4.42 | 6.33 | 5.96 | 12.14 | 53.48 | -1.45 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.05 | 1.01 | 0.24 |
| Consolidated Net Income | 1.04 | 6.20 | 4.14 | 9.06 | 52.47 | -1.69 |
| Net Income From Continuing Operations | 1.04 | 6.20 | 4.14 | 9.06 | 52.47 | -1.69 |
| Net Income | -4.04 | 1.48 | 20.59 | 145.12 | 52.47 | -1.69 |
| EPS (Recurring) | -0.12 | 0.08 | 1.18 | 3.10 | 1.23 | -0.18 |
| EPS (Basic, Before Extraordinaries) | -0.11 | 0.08 | 1.18 | 9.40 | 5.55 | -0.18 |
| EPS (Diluted) | -0.11 | 0.08 | 1.18 | 3.10 | 1.23 | -0.18 |
| EBITDA | 1.25 | 0.32 | -0.71 | 3.61 | 58.50 | 3.66 |
| Non-Operating Income (Expense) | 10.95 | 11.66 | 12.22 | 12.20 | 3.59 | 0.02 |
| Other After Tax Adjustments | -3.38 | -0.13 | -1.82 | -3.03 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 4.06 | 4.54 | 1.09 | 0.00 | - |
| Price To Earnings Ratio | - | - | 1.13 | - | - | - |
| Price To Sales Ratio | 5.92 | 3.97 | 2.02 | 9.93 | - | - |
| Gross Margin | 32.24 | 27.32 | 29.46 | 31.57 | 47.87 | 6.86 |
| Operating Margin | -18.23 | -22.06 | -24.82 | -0.12 | 43.23 | -2.51 |
| Net Margin | -14.20 | 6.24 | 84.99 | 601.83 | 44.62 | -4.89 |
| Shares Outstanding | 34.56 | 21.47 | 19.09 | 18.98 | 0.00 | 9.46 |
| Market Capitalization | 131.33 | 131.33 | 23.01 | 40.51 | 40.51 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.08 | 6.98 | 7.11 | 6.28 | 4.60 | 5.83 | 5.58 | 5.84 |
| Cost of Goods Sold Incl. D&A | 5.29 | 4.85 | 4.78 | 4.36 | 3.64 | 4.50 | 4.34 | 4.15 |
| Gross Profit | 2.79 | 2.13 | 2.33 | 1.92 | 0.96 | 1.33 | 1.24 | 1.69 |
| Selling, General and Administrative Excl. Other | 4.05 | 3.86 | 3.43 | 3.03 | 2.28 | 3.02 | 3.09 | 3.94 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.26 | -1.73 | -1.10 | -1.10 | -1.32 | -1.68 | -1.85 | -2.25 |
| Interest Expense | 0.58 | - | - | 0.00 | - | 0.00 | 0.02 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.65 | 0.62 | 1.66 | 1.49 | 1.62 | 1.56 | 1.06 | 1.05 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Consolidated Net Income | -2.73 | 0.62 | 1.66 | 1.49 | 1.62 | 1.56 | 1.12 | 0.84 |
| Net Income From Continuing Operations | -2.73 | 0.62 | 1.66 | 1.49 | 1.62 | 1.56 | 1.12 | 0.84 |
| Net Income | -4.09 | -0.74 | 0.65 | 0.14 | 0.32 | 0.49 | -0.11 | -0.40 |
| EPS (Recurring) | -0.12 | -0.03 | 0.04 | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.03 | 0.04 | 0.01 | 0.02 | 0.03 | -0.01 | -0.02 |
| EPS (Diluted) | -0.12 | -0.03 | 0.04 | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 |
| EBITDA | 0.44 | -0.05 | 0.61 | 0.25 | -0.15 | -0.34 | -0.45 | -0.85 |
| Non-Operating Income (Expense) | 3.24 | 2.35 | 2.77 | 2.59 | 1.60 | 3.24 | 2.94 | 3.30 |
| Other After Tax Adjustments | -3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | -0.23 |
| Stock Option Compensation Expense | 1.85 | 1.95 | 1.42 | - | 0.78 | 0.95 | 0.80 | 1.52 |
| Price To Earnings Ratio | - | 605.00 | 598.77 | - | 2.65 | 0.99 | 1.13 | 0.49 |
| Price To Sales Ratio | 5.92 | 3.54 | 4.04 | 9.42 | 9.04 | 9.35 | 1.99 | 1.83 |
| Gross Margin | 34.56 | 30.53 | 32.74 | 30.60 | 20.88 | 22.88 | 22.24 | 28.96 |
| Operating Margin | -15.53 | -24.80 | -15.48 | -17.55 | -28.60 | -28.90 | -33.15 | -38.54 |
| Net Margin | -50.61 | -10.63 | 9.11 | 2.29 | 7.05 | 8.38 | -2.02 | -6.84 |
| Shares Outstanding | 34.56 | 28.85 | 21.47 | 19.07 | 19.09 | 19.09 | 19.09 | 19.09 |
| Market Capitalization | 131.33 | 87.28 | 64.29 | 34.00 | 23.60 | 20.30 | 23.01 | 28.17 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 102.92 | 38.75 | 167.64 | 44.59 | 5.64 |
| Short Term Receivables | 8.82 | 17.47 | 2.68 | 11.93 | 4.66 |
| Inventories | 0.24 | 0.20 | 0.19 | 0.95 | 3.57 |
| Other Current Assets | 1.13 | 0.81 | 11.91 | 0.98 | 0.46 |
| Total Current Assets | 113.10 | 57.24 | 182.42 | 58.45 | 14.34 |
| Net Property, Plant & Equipment | 112.96 | 75.35 | 85.09 | 98.71 | 122.92 |
| Total Investments and Advances | 159.35 | 109.07 | 55.83 | 0.75 | 0.80 |
| Long-Term Note Receivable | 1.58 | 94.84 | 1.76 | 1.82 | 0.92 |
| Intangible Assets | 0.00 | - | - | - | - |
| Other Assets | 2.16 | 1.49 | 15.26 | 8.35 | 2.10 |
| Total Assets | 389.15 | 337.99 | 340.35 | 168.07 | 141.07 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 2.78 | 3.33 |
| Accounts Payable | 1.32 | 0.80 | 1.93 | 1.75 | 0.58 |
| Other Current Liabilities | 47.93 | 4.06 | 6.75 | 2.42 | 3.99 |
| Total Current Liabilities | 49.26 | 4.86 | 8.68 | 6.96 | 7.90 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 11.17 | 14.86 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 4.31 | 0.00 | 0.00 |
| Total Liabilities | 49.26 | 4.86 | 12.99 | 18.12 | 22.76 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 147.76 | 127.02 | 132.12 | 0.00 | 0.00 |
| Common Equity | 192.14 | 206.11 | 195.24 | 149.95 | 118.30 |
| Total Shareholders Equity | 339.90 | 333.13 | 327.35 | 149.95 | 118.30 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 339.90 | 333.13 | 327.35 | 149.95 | 118.30 |
| Total Liabilities & Stockholders Equity | 389.15 | 337.99 | 340.35 | 168.07 | 141.07 |
| Book Value Per Share | 8.95 | 10.79 | 10.29 | 149,945.30 | 12.50 |
| Tangible Book Value Per Share | 8.95 | 10.79 | 10.29 | 149,945.30 | 12.50 |
| Price to Book Ratio | 0.60 | 0.10 | 0.26 | 0.26 | - |
| Return on Assets | 1.71 | 1.22 | 3.56 | 33.95 | - |
| Return on Equity | 1.84 | 1.57 | 3.79 | 39.12 | - |
| Return on Invested Capital | 1.93 | 7.64 | 45.52 | 32.57 | -1.27 |
| Quick Ratio | 2.29 | 11.73 | 20.99 | 8.26 | 1.36 |
| Current Ratio | 2.30 | 11.77 | 21.01 | 8.40 | 1.81 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | 4.49 | 6.33 | 5.96 | 12.09 | 52.47 | -1.69 |
| Depreciation | 6.49 | 5.57 | 5.30 | 3.64 | 7.67 | 4.53 |
| Other Funds (Non Cash) | 5.31 | 2.91 | 9.91 | 48.12 | -2.98 | 0.11 |
| Funds from Operations | 16.30 | 14.81 | 21.17 | 63.85 | 57.16 | 2.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.41 | -21.86 | -5.42 | -3.17 | -13.50 | -8.17 |
| Cash from Operating Activities | 8.88 | -7.05 | 15.75 | 60.68 | 43.66 | -5.22 |
| Capital Expenditures | -71.58 | -75.35 | -0.13 | -78.08 | -0.90 | -131.54 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 44.23 | 42.89 | 0.00 | 18.58 | 13.29 | 0.00 |
| Purchase or Sale of Investments | -5.58 | -4.30 | -59.42 | -54.06 | 0.00 | 0.00 |
| Purchase of Investments | -75.78 | -72.13 | -59.69 | -54.06 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 70.19 | 67.83 | 0.27 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -108.17 | 0.00 | 0.00 | 0.00 |
| Other Sources | 3.74 | 113.27 | 35.14 | 168.37 | 0.00 | 0.00 |
| Cash from Investing Activities | -29.19 | 76.50 | -132.58 | 54.82 | 12.39 | -131.54 |
| Cash Dividends Paid | -16.84 | -1.58 | -1.51 | -0.92 | 0.00 | 0.00 |
| Change in Capital Stock | -0.40 | -0.39 | -4.03 | 19.26 | -14.15 | 124.65 |
| Repurchase of Common Pref Stock | -0.40 | -0.39 | -4.03 | -1.13 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 20.39 | -14.15 | 124.65 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 20.39 | -14.15 | 124.65 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -3.21 | 18.80 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -3.21 | 18.80 |
| Issuance of Long Term Debt | 17.44 | 0.00 | 0.00 | 0.00 | 0.00 | 21.28 |
| Reduction of Long Term Debt | -17.44 | 0.00 | 0.00 | 0.00 | -3.21 | -2.48 |
| Net Financing Active Other Cash Flow | -0.20 | -10.80 | -5.69 | -11.55 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.12 | -11.69 | -5.69 | -11.55 | 0.00 | 0.00 |
| Cash from Financing Activities | -17.45 | -12.77 | -11.23 | 6.78 | -17.35 | 143.45 |
| Net Change in Cash | -37.75 | 56.68 | -128.06 | 122.28 | 38.69 | 6.69 |
| Free Cash Flow | -62.69 | -82.41 | 15.62 | -17.40 | 42.76 | -136.76 |
| Preferred Dividends (Cash Flow) | - | -1.58 | -1.51 | -0.92 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 3.47 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 90.48 | 94.07 | 102.92 | 29.50 | 134.93 | 100.16 |
| Short Term Receivables | 8.16 | 7.96 | 8.82 | 7.89 | 6.18 | 20.00 |
| Inventories | 0.28 | 0.00 | 0.24 | 0.00 | 0.14 | 0.00 |
| Other Current Assets | 0.81 | 1.69 | 1.13 | 2.97 | 1.92 | 2.42 |
| Total Current Assets | 99.73 | 103.71 | 113.10 | 40.37 | 143.17 | 122.58 |
| Net Property, Plant & Equipment | 106.91 | 109.28 | 112.96 | 114.49 | 75.20 | 77.46 |
| Total Investments and Advances | 157.04 | 146.47 | 159.35 | 219.85 | 154.71 | 109.20 |
| Intangible Assets | 0.00 | - | 0.00 | - | - | - |
| Other Assets | 2.64 | 11.87 | 2.16 | 11.14 | 8.49 | 6.53 |
| Total Assets | 367.86 | 372.88 | 389.15 | 388.13 | 382.98 | 356.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.38 | 0.00 | 1.32 | 0.00 | 2.13 | 0.00 |
| Other Current Liabilities | 3.41 | 4.66 | 47.93 | 6.80 | 5.04 | 6.52 |
| Total Current Liabilities | 4.79 | 4.66 | 49.26 | 6.80 | 7.17 | 6.52 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.79 | 4.66 | 49.26 | 6.80 | 7.17 | 6.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 145.70 | 145.89 | 147.76 | 146.98 | 145.82 | 133.34 |
| Common Equity | 217.37 | 222.32 | 192.14 | 234.35 | 229.99 | 216.51 |
| Total Shareholders Equity | 363.07 | 368.21 | 339.90 | 381.33 | 375.81 | 349.85 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 363.07 | 368.21 | 339.90 | 381.33 | 375.81 | 349.85 |
| Total Liabilities & Stockholders Equity | 367.86 | 372.88 | 389.15 | 388.13 | 382.98 | 356.37 |
| Book Value Per Share | 6.29 | 7.71 | 8.95 | 12.29 | 12.05 | 11.34 |
| Tangible Book Value Per Share | 6.29 | 7.71 | 8.95 | 12.29 | 12.05 | 11.34 |
| Price to Book Ratio | 0.60 | 0.25 | 0.24 | 0.15 | 0.11 | 0.09 |
| Return on Assets | 0.28 | 1.48 | 1.74 | 1.54 | 1.41 | 1.30 |
| Return on Equity | 0.28 | 1.50 | 1.88 | 1.57 | 1.44 | 1.63 |
| Return on Invested Capital | -0.75 | 0.17 | 0.56 | 0.39 | 0.43 | 0.48 |
| Quick Ratio | 20.77 | 22.23 | 2.29 | 5.94 | 19.94 | 18.79 |
| Current Ratio | 20.82 | 22.23 | 2.30 | 5.94 | 19.96 | 18.79 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 0.64 | 0.62 | 1.65 | 1.59 | 1.74 | 1.56 |
| Depreciation | 1.68 | 1.68 | 1.70 | 1.43 | 1.27 | 1.35 |
| Other Funds (Non Cash) | 1.86 | 2.43 | 0.97 | 0.05 | 1.12 | 0.86 |
| Funds from Operations | 4.18 | 4.73 | 4.31 | 3.07 | 4.13 | 3.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.21 | 0.20 | -0.65 | -6.75 | -17.56 | 2.42 |
| Cash from Operating Activities | 3.97 | 4.94 | 3.65 | -3.68 | -13.44 | 6.19 |
| Capital Expenditures | -0.02 | -0.01 | 0.17 | -71.72 | -6.17 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | -0.18 | 44.41 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.70 | -0.45 | 69.09 | -73.52 | 0.00 | 0.00 |
| Purchase of Investments | -0.70 | -0.69 | -0.87 | -73.52 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | -0.00 | 0.24 | 69.95 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.68 | 0.00 | -0.47 | 3.53 | 61.13 | 52.62 |
| Cash from Investing Activities | -0.04 | -0.46 | 68.61 | -97.30 | 54.97 | 52.62 |
| Cash Dividends Paid | -4.77 | -11.24 | -0.40 | -0.43 | -0.43 | -0.37 |
| Preferred Dividends (Cash Flow) | -0.40 | -0.41 | -0.40 | -0.43 | -0.43 | -0.37 |
| Change in Capital Stock | 0.00 | -0.00 | -0.24 | -0.15 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -0.00 | -0.24 | -0.15 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 17.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -17.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.80 | 0.00 | 0.96 | -0.36 | -11.74 | 0.00 |
| Other Financing Activities Uses | -0.80 | 0.00 | 0.05 | -0.36 | -11.74 | 0.00 |
| Cash from Financing Activities | -5.57 | -11.24 | 0.32 | -0.95 | -12.16 | -0.37 |
| Net Change in Cash | -1.64 | -6.76 | 72.58 | -101.93 | 29.37 | 58.44 |
| Free Cash Flow | 3.95 | 4.92 | 3.83 | -75.40 | -19.60 | 6.19 |
| Price to Free Cash Flow | - | - | - | - | - | 18.36 |
Revenue breakdown
| Marshall Islands | 2024: 22.39M 2025: 21.08M |
|---|---|
| Eco Tanker | 2024: 6.77M 2025: 6.23M |
| LPG Carrier | 2024: 15.63M 2025: 12.80M |
| Non-Eco Tanker | 2025: 2.05M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.44% | 0.0M | 8.8M | 58.48K |
| 2026-10-15 | 0.77% | 0.1M | 8.8M | 50.69K |
| 2026-09-30 | 0.67% | 0.1M | 8.8M | 31.11K |
| 2026-09-15 | 0.48% | 0.0M | 8.8M | 29.93K |
| 2026-08-31 | 0.62% | 0.1M | 8.8M | 34.14K |
| 2026-08-14 | 1.06% | 0.1M | 8.8M | 38.38K |
| 2026-07-31 | 3.13% | 0.1M | 3.7M | 75.09K |
| 2026-07-15 | 4.30% | 0.1M | 3.1M | 540.51K |
| 2026-06-30 | 3.45% | 0.3M | 7.3M | 532.77K |
| 2026-06-15 | 3.65% | 0.3M | 7.3M | 526.50K |
| 2026-05-29 | 2.77% | 0.3M | 10.2M | 534.46K |
| 2026-05-15 | 3.04% | 0.3M | 10.2M | 536.79K |
| 2026-04-30 | 2.50% | 0.3M | 10.2M | 510.00K |
| 2026-04-15 | 0.23% | 0.0M | 10.2M | 58.65K |
| 2026-03-31 | 0.16% | 0.0M | 17.4M | 73.91K |
| 2026-03-13 | 0.18% | 0.0M | 17.4M | 112.65K |
| 2026-02-27 | 0.32% | 0.1M | 17.4M | 534.91K |
| 2026-02-13 | 0.23% | 0.0M | 17.4M | 532.79K |
| 2026-01-30 | 1.27% | 0.2M | 13.0M | 541.96K |
| 2026-01-15 | 1.36% | 0.2M | 13.0M | 521.84K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 1.20 | 1.85 | 2.80 | 5.292 | 0.00 | 0.00 | 0.927 | -0.011 | 0.001 |
| call | 5.00 | 0.00 | 0.75 | 0.10 | 4.556 | 97.00 | 0.00 | 0.501 | -0.062 | 0.002 |
| call | 7.50 | 0.00 | 0.75 | 0.12 | 6.318 | 2.00 | 0.00 | 0.430 | -0.085 | 0.002 |
| call | 10.00 | 0.00 | 0.75 | 0.10 | 7.373 | 0.00 | 0.00 | 0.402 | -0.098 | 0.002 |
| put | 2.50 | 0.00 | 0.05 | 0.05 | 7.262 | 1.00 | 0.00 | -0.161 | -0.062 | 0.002 |
| put | 5.00 | 0.75 | 1.55 | 1.48 | 3.282 | 103 | 0.00 | -0.499 | -0.062 | 0.002 |
| put | 7.50 | 3.00 | 4.00 | 3.49 | 4.768 | 1.00 | 0.00 | -0.570 | -0.084 | 0.002 |
| put | 10.00 | 5.30 | 6.80 | 0.00 | 7.158 | 0.00 | 0.00 | -0.598 | -0.097 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | SCHEDULE 13D/A | SEC | ||
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-05 | SEC |
| 2026-04-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-24 | SCHEDULE 13D/A | SEC | ||
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-22 | SEC |
| 2026-04-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-01-21 | SCHEDULE 13D/A | SEC | ||
| 2026-01-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-16 | SEC |
| 2025-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-29 | SEC |
| 2025-12-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-17 | SEC |
| 2025-12-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-05 | SEC |
| 2025-12-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-01 | SEC |
| 2025-11-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-13 | SEC |
| 2025-11-13 | 424B5 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 14.25M | 3 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0.67% |
| JANE STREET GROUP, LLC | 0.66% |
| Almitas Capital LLC | 0.35% |
| TWO SIGMA INVESTMENTS, LP | 0.18% |
| MARSHALL WACE, LLP | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% |
| Focus Partners Wealth | 0.15% |
| XTX Topco Ltd | 0.09% |
| HRT FINANCIAL LP | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.03% |
OakChart. TORO. Cached 15 minutes.
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