This page shows Berto Acquisition Corp (TACO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Berto Acquisition Corp generates $-0.16 in operating cash flow (-$1.3M OCF vs $7.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Berto Acquisition Corp reported $7.9M in net income in fiscal year 2025.
Berto Acquisition Corp earned $0.29 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Berto Acquisition Corp had 38M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
TACO Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | $179K-21.7% | $229K+1178.2% | $18K | N/A |
| Operating Income | -$179K+21.7% | -$229K | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | $3.2M+70.2% | $1.9M+10482.5% | -$18K | N/A |
| EPS (Diluted) | $0.08 | N/A | N/A | N/A |
TACO Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|
| Operating Cash Flow | -$36K+97.0% | -$1.2M-5152.2% | -$23K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Berto Acquisition Corp profitable?
Yes, Berto Acquisition Corp (TACO) reported a net income of $7.9M in fiscal year 2025.
What is Berto Acquisition Corp's operating cash flow?
Berto Acquisition Corp (TACO) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are Berto Acquisition Corp's earnings high quality?
Berto Acquisition Corp (TACO) has an earnings quality ratio of -0.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.