TOYO Co., Ltd. (TOYO) Financials

TOYO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 537.6 million 327.8 million
March 31, 2026 478.3 million 338.5 million
Dec. 31, 2025 441.4 million 330.2 million
Sept. 30, 2025 441.4 million 330.2 million

TOYO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 4.8 million ?
March 31, 2026 28.8 million 6.8 million
Dec. 31, 2025 24.2 million 6.8 million
Sept. 30, 2025 24.2 million 6.8 million

TOYO Net Income
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DateNet Income
June 30, 2026 17.4 million
March 31, 2026 28.4 million
Dec. 31, 2025 18.1 million
Sept. 30, 2025 18.1 million

TOYO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 110.0 million - 34.0 million
March 31, 2026 58.8 million - 33.8 million
Dec. 31, 2025 51.6 million - 37.3 million
Sept. 30, 2025 51.6 million - 37.3 million

TOYO Shares Outstanding
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DateShares Outstanding
June 30, 2026 38.5 million
March 31, 2026 37.7 million
Dec. 31, 2025 36.7 million
Sept. 30, 2025 26.6 million

TOYO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 23.2 million - 14.4 million -
March 31, 2026 4.6 million - 11.5 million 1.7 million
Dec. 31, 2025 22.3 million - 11.9 million 1.7 million
Sept. 30, 2025 22.3 million - 11.9 million 1.7 million

TOYO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 118.2 million 81.2 million
March 31, 2026 142.8 million 95.0 million
Dec. 31, 2025 144.1 million 107.5 million
Sept. 30, 2025 144.1 million 107.5 million

TOYO

Price: $4.37

52 week price:
4.12
17.43

Earnings Per Share: 2.25 USD

P/E Ratio: 1.95

Exchange: NGM

Sector: Energy

Industry: Solar

Market Capitalization: 186.7 million

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