TOYO Co., Ltd. (TOYO) Financials
TOYO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 478.3 million | 338.5 million |
| Dec. 31, 2025 | 441.4 million | 330.2 million |
| June 30, 2025 | 353.6 million | 283.4 million |
| March 31, 2025 | 353.6 million | 283.4 million |
TOYO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 28.8 million | ? |
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -3.5 million | ? |
| March 31, 2025 | -3.5 million | 304500 |
TOYO Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 28.4 million |
| Dec. 31, 2025 | ? |
| June 30, 2025 | 1.7 million |
| March 31, 2025 | 1.7 million |
TOYO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 58.8 million | - | 33.8 million |
| Dec. 31, 2025 | 51.6 million | - | 37.3 million |
| June 30, 2025 | 28.2 million | - | 36.6 million |
| March 31, 2025 | 28.2 million | - | 36.6 million |
TOYO Shares Outstanding
TOYO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.6 million | - | 11.5 million | - |
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 23.6 million | - | 6.7 million | 1.3 million |
| March 31, 2025 | 23.6 million | - | 6.7 million | 1.3 million |
TOYO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 142.8 million | 95.0 million |
| Dec. 31, 2025 | - | - |
| June 30, 2025 | 69.6 million | 58.0 million |
| March 31, 2025 | 69.6 million | 58.0 million |