Yangarra Resources Ltd. (TSX:YGR)
Canada · Delayed Price · Currency is CAD 1.440
+0.050 (3.60%)
Aug 13, 2026, 4:00 PM EST
Yangarra Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 114.51 | 108.12 | 124.7 | 304.16 | 221 | 126.9 | |
Revenue Growth | -0.50% | -13.30% | -59.00% | 37.63% | 74.16% | 56.39% |
Cost of Revenue | 31.52 | 31.55 | 32.27 | 35.88 | 29.31 | 21.85 |
Gross Profit | 82.99 | 76.57 | 92.44 | 268.28 | 191.69 | 105.05 |
Selling, General & Admin | 5.64 | 5.68 | 5.27 | 5.76 | 4.07 | 2.94 |
Depreciation & Amortization Expenses | 39.01 | 38.01 | 35.51 | 39.44 | 37.66 | 27.19 |
Other Operating Expenses | 3.7 | 4.41 | 3.47 | 1.7 | 0.63 | 1.32 |
Total Operating Expenses | 48.35 | 48.1 | 44.26 | 46.9 | 42.36 | 31.44 |
Operating Income | 34.64 | 28.47 | 48.18 | 56.22 | 137.75 | 73.6 |
Interest Expense | -10.52 | -10.42 | -12.66 | -12.9 | -11.59 | -8.39 |
Other Non-Operating Income (Expense) | - | 4.81 | -2.93 | 6.6 | - | - |
Total Non-Operating Income (Expense) | -10.52 | -5.6 | -15.59 | -6.3 | -11.59 | -8.39 |
Pretax Income | 28.8 | 22.87 | 32.59 | 63.18 | 137.75 | 65.21 |
Provision for Income Taxes | 5.49 | - | - | - | - | - |
Net Income | 23.32 | 22.87 | 32.59 | 63.18 | 137.75 | 65.21 |
Net Income to Common | 23.32 | 22.87 | 32.59 | 63.18 | 137.75 | 65.21 |
Net Income Growth | -4.46% | -29.82% | -48.42% | -54.13% | 111.22% | 782.57% |
Shares Outstanding (Basic) | 78 | 101 | 98 | 93 | 87 | 85 |
Shares Outstanding (Diluted) | 84 | 109 | 104 | 98 | 92 | 86 |
Shares Change | 218.47% | 4.85% | 5.87% | 6.94% | 7.31% | - |
EPS (Basic) | 0.19 | 0.15 | 0.27 | 0.50 | 1.22 | 0.58 |
EPS (Diluted) | 0.18 | 0.14 | 0.25 | 0.47 | 1.16 | 0.56 |
EPS Growth | -5.26% | -44.00% | -46.81% | -59.48% | 107.14% | 833.33% |
Free Cash Flow | -0.29 | 1.13 | 11.41 | 5.08 | 60.31 | 3.11 |
Free Cash Flow Growth | - | -90.09% | 124.49% | -91.57% | 1837.36% | - |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.11 | 0.05 | 0.66 | 0.04 |
Gross Margin | 72.48% | 70.82% | 74.13% | 88.20% | 86.74% | 82.78% |
Operating Margin | 30.25% | 26.33% | 38.63% | 18.48% | 62.33% | 58.00% |
Profit Margin | 20.36% | 21.15% | 26.13% | 20.77% | 62.33% | 51.39% |
FCF Margin | -0.25% | 1.05% | 9.15% | 1.67% | 27.29% | 2.45% |
EBITDA | 73.66 | 66.49 | 83.69 | 95.66 | 175.4 | 100.79 |
EBITDA Margin | 64.32% | 61.49% | 67.11% | 31.45% | 79.37% | 79.42% |
EBIT | 34.64 | 28.47 | 48.18 | 56.22 | 137.75 | 73.6 |
EBIT Margin | 30.25% | 26.33% | 38.63% | 18.48% | 62.33% | 58.00% |
Effective Tax Rate | 19.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |