YANGAROO Inc. (TSXV:YOO)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Jun 6, 2025, 9:30 AM EDT
YANGAROO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7.92 | 8.06 | 7.89 | 7.73 | 7.73 | 6.24 | Upgrade
|
| Revenue Growth (YoY) | -0.59% | 2.17% | 1.95% | 0.10% | 23.89% | 8.85% | Upgrade
|
| Cost of Revenue | 4.47 | 4.51 | 4.93 | 5.8 | 6.03 | 4.69 | Upgrade
|
| Gross Profit | 3.45 | 3.54 | 2.96 | 1.94 | 1.7 | 1.55 | Upgrade
|
| Selling, General & Admin | 1.05 | 1.05 | 1.04 | 1.35 | 0.81 | 0.56 | Upgrade
|
| Research & Development | 0.86 | 0.93 | 0.63 | 0.64 | 0.61 | 0.33 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Operating Expenses | 2.62 | 2.7 | 2.59 | 2.8 | 1.96 | 1.1 | Upgrade
|
| Operating Income | 0.83 | 0.85 | 0.37 | -0.86 | -0.26 | 0.44 | Upgrade
|
| Interest Expense | -0.34 | -0.39 | -0.5 | -0.27 | -0.16 | -0.02 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.03 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.25 | -0.12 | 0.17 | -0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | - | - | -0.03 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.53 | 0.7 | -0.25 | -0.96 | -0.43 | 0.4 | Upgrade
|
| Merger & Restructuring Charges | -0.05 | -0.08 | -0.19 | -0.11 | -0.23 | -0.48 | Upgrade
|
| Impairment of Goodwill | - | - | -3.51 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Other Unusual Items | -0.06 | -0.06 | -0.19 | 2.65 | 0.61 | 0.79 | Upgrade
|
| Pretax Income | 0.42 | 0.56 | -4.13 | 1.58 | -0.05 | 0.71 | Upgrade
|
| Income Tax Expense | 0.02 | 0.03 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Net Income | 0.39 | 0.54 | -4.14 | 1.57 | -0.05 | 0.71 | Upgrade
|
| Net Income to Common | 0.39 | 0.54 | -4.14 | 1.57 | -0.05 | 0.71 | Upgrade
|
| Shares Outstanding (Basic) | - | 62 | 62 | 62 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | - | 62 | 62 | 62 | 61 | 64 | Upgrade
|
| Shares Change (YoY) | - | - | 0.42% | 2.75% | -5.25% | 4.47% | Upgrade
|
| EPS (Basic) | - | 0.01 | -0.07 | 0.03 | -0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | - | 0.01 | -0.07 | 0.03 | -0.00 | 0.01 | Upgrade
|
| Free Cash Flow | 1.57 | 1.65 | 0.91 | 0.01 | 0.98 | 0.76 | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.01 | - | 0.02 | 0.01 | Upgrade
|
| Gross Margin | 43.59% | 44.00% | 37.53% | 25.04% | 21.94% | 24.82% | Upgrade
|
| Operating Margin | 10.47% | 10.49% | 4.73% | -11.13% | -3.40% | 7.11% | Upgrade
|
| Profit Margin | 4.95% | 6.66% | -52.46% | 20.30% | -0.70% | 11.45% | Upgrade
|
| Free Cash Flow Margin | 19.86% | 20.42% | 11.53% | 0.17% | 12.67% | 12.24% | Upgrade
|
| EBITDA | 1.05 | 1.07 | 0.79 | -0.45 | -0.01 | 0.51 | Upgrade
|
| EBITDA Margin | 13.29% | 13.31% | 10.02% | -5.82% | -0.18% | 8.18% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.23 | 0.42 | 0.41 | 0.25 | 0.07 | Upgrade
|
| EBIT | 0.83 | 0.85 | 0.37 | -0.86 | -0.26 | 0.44 | Upgrade
|
| EBIT Margin | 10.47% | 10.49% | 4.73% | -11.13% | -3.40% | 7.11% | Upgrade
|
| Effective Tax Rate | 5.87% | 4.54% | - | 0.89% | - | - | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.