YANGAROO Inc. (TSXV:YOO)
Canada · Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Aug 26, 2025, 9:07 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 7.62 | 8.06 | 7.89 | 7.73 | 7.73 | 6.24 | Upgrade | |
Revenue Growth (YoY) | -1.58% | 2.17% | 1.95% | 0.10% | 23.89% | 8.85% | Upgrade |
Cost of Revenue | 4.35 | 4.51 | 4.93 | 5.8 | 6.03 | 4.69 | Upgrade |
Gross Profit | 3.26 | 3.54 | 2.96 | 1.94 | 1.7 | 1.55 | Upgrade |
Selling, General & Admin | 1 | 1.05 | 1.04 | 1.35 | 0.81 | 0.56 | Upgrade |
Research & Development | 0.83 | 0.93 | 0.63 | 0.64 | 0.61 | 0.33 | Upgrade |
Other Operating Expenses | -0.02 | -0.02 | - | - | - | - | Upgrade |
Operating Expenses | 2.55 | 2.7 | 2.59 | 2.8 | 1.96 | 1.1 | Upgrade |
Operating Income | 0.71 | 0.85 | 0.37 | -0.86 | -0.26 | 0.44 | Upgrade |
Interest Expense | -0.35 | -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) | -0.14 | 0.25 | -0.12 | 0.17 | -0.01 | -0.03 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -0.03 | - | - | Upgrade |
EBT Excluding Unusual Items | 0.22 | 0.7 | -0.25 | -0.96 | -0.43 | 0.4 | Upgrade |
Merger & Restructuring Charges | -0.06 | -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 | -0.06 | -0.19 | 2.65 | 0.61 | 0.79 | Upgrade |
Pretax Income | 0.15 | 0.56 | -4.13 | 1.58 | -0.05 | 0.71 | Upgrade |
Income Tax Expense | -0.09 | 0.03 | 0 | 0.01 | 0.01 | - | Upgrade |
Net Income | 0.24 | 0.54 | -4.14 | 1.57 | -0.05 | 0.71 | Upgrade |
Net Income to Common | 0.24 | 0.54 | -4.14 | 1.57 | -0.05 | 0.71 | Upgrade |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 61 | 61 | Upgrade |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 61 | 64 | Upgrade |
Shares Change (YoY) | 0.08% | - | 0.42% | 2.75% | -5.25% | 4.47% | Upgrade |
EPS (Basic) | 0.00 | 0.01 | -0.07 | 0.03 | -0.00 | 0.01 | Upgrade |
EPS (Diluted) | 0.00 | 0.01 | -0.07 | 0.03 | -0.00 | 0.01 | Upgrade |
Free Cash Flow | 1.52 | 1.65 | 0.91 | 0.01 | 0.98 | 0.76 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | - | 0.02 | 0.01 | Upgrade |
Gross Margin | 42.85% | 44.00% | 37.53% | 25.04% | 21.94% | 24.82% | Upgrade |
Operating Margin | 9.31% | 10.49% | 4.73% | -11.13% | -3.40% | 7.11% | Upgrade |
Profit Margin | 3.15% | 6.66% | -52.46% | 20.30% | -0.70% | 11.45% | Upgrade |
Free Cash Flow Margin | 19.90% | 20.42% | 11.53% | 0.17% | 12.67% | 12.24% | Upgrade |
EBITDA | 0.55 | 1.07 | 0.79 | -0.45 | -0.01 | 0.51 | Upgrade |
EBITDA Margin | 7.21% | 13.31% | 10.02% | -5.82% | -0.18% | 8.18% | Upgrade |
D&A For EBITDA | -0.16 | 0.23 | 0.42 | 0.41 | 0.25 | 0.07 | Upgrade |
EBIT | 0.71 | 0.85 | 0.37 | -0.86 | -0.26 | 0.44 | Upgrade |
EBIT Margin | 9.31% | 10.49% | 4.73% | -11.13% | -3.40% | 7.11% | Upgrade |
Effective Tax Rate | - | 4.54% | - | 0.89% | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.