YANGAROO Inc. (TSXV:YOO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Jun 6, 2025, 9:30 AM EDT

YANGAROO Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
7.928.067.897.737.736.24
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Revenue Growth (YoY)
-0.59%2.17%1.95%0.10%23.89%8.85%
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Cost of Revenue
4.474.514.935.86.034.69
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Gross Profit
3.453.542.961.941.71.55
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Selling, General & Admin
1.051.051.041.350.810.56
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Research & Development
0.860.930.630.640.610.33
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Other Operating Expenses
-0.02-0.02----
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Operating Expenses
2.622.72.592.81.961.1
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Operating Income
0.830.850.37-0.86-0.260.44
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Interest Expense
-0.34-0.39-0.5-0.27-0.16-0.02
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Interest & Investment Income
0000.0300.01
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Currency Exchange Gain (Loss)
0.120.25-0.120.17-0.01-0.03
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Other Non Operating Income (Expenses)
-0.08---0.03--
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EBT Excluding Unusual Items
0.530.7-0.25-0.96-0.430.4
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Merger & Restructuring Charges
-0.05-0.08-0.19-0.11-0.23-0.48
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Impairment of Goodwill
---3.51---
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Gain (Loss) on Sale of Assets
--0.01---
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Other Unusual Items
-0.06-0.06-0.192.650.610.79
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Pretax Income
0.420.56-4.131.58-0.050.71
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Income Tax Expense
0.020.0300.010.01-
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Net Income
0.390.54-4.141.57-0.050.71
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Net Income to Common
0.390.54-4.141.57-0.050.71
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Shares Outstanding (Basic)
-6262626161
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Shares Outstanding (Diluted)
-6262626164
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Shares Change (YoY)
--0.42%2.75%-5.25%4.47%
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EPS (Basic)
-0.01-0.070.03-0.000.01
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EPS (Diluted)
-0.01-0.070.03-0.000.01
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Free Cash Flow
1.571.650.910.010.980.76
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Free Cash Flow Per Share
-0.030.01-0.020.01
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Gross Margin
43.59%44.00%37.53%25.04%21.94%24.82%
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Operating Margin
10.47%10.49%4.73%-11.13%-3.40%7.11%
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Profit Margin
4.95%6.66%-52.46%20.30%-0.70%11.45%
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Free Cash Flow Margin
19.86%20.42%11.53%0.17%12.67%12.24%
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EBITDA
1.051.070.79-0.45-0.010.51
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EBITDA Margin
13.29%13.31%10.02%-5.82%-0.18%8.18%
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D&A For EBITDA
0.220.230.420.410.250.07
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EBIT
0.830.850.37-0.86-0.260.44
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EBIT Margin
10.47%10.49%4.73%-11.13%-3.40%7.11%
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Effective Tax Rate
5.87%4.54%-0.89%--
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.