YANGAROO Inc. (TSXV: YOO)
Canada
· Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Jan 8, 2025, 12:37 PM EST
YANGAROO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7.94 | 7.89 | 7.73 | 7.73 | 7.95 | 7.43 | Upgrade
|
| Revenue Growth (YoY) | 1.14% | 1.95% | 0.10% | -2.77% | 6.94% | -0.74% | Upgrade
|
| Cost of Revenue | 4.59 | 4.93 | 5.8 | 6.03 | 5.97 | 5.8 | Upgrade
|
| Gross Profit | 3.36 | 2.96 | 1.94 | 1.7 | 1.97 | 1.64 | Upgrade
|
| Selling, General & Admin | 1.19 | 1.04 | 1.35 | 0.81 | 0.71 | 1.02 | Upgrade
|
| Research & Development | 0.76 | 0.63 | 0.64 | 0.61 | 0.42 | 0.38 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Operating Expenses | 2.91 | 2.75 | 2.8 | 1.96 | 1.41 | 1.66 | Upgrade
|
| Operating Income | 0.45 | 0.21 | -0.86 | -0.26 | 0.57 | -0.02 | Upgrade
|
| Interest Expense | -0.46 | -0.5 | -0.27 | -0.16 | -0.02 | -0.06 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.03 | 0 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.12 | 0.17 | -0.01 | -0.03 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0.03 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.07 | -0.41 | -0.96 | -0.43 | 0.52 | -0.15 | Upgrade
|
| Merger & Restructuring Charges | -0.02 | -0.19 | -0.11 | -0.23 | -0.61 | - | Upgrade
|
| Impairment of Goodwill | -3.51 | -3.51 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.02 | -0.02 | 2.65 | 0.61 | 1.01 | - | Upgrade
|
| Pretax Income | -3.62 | -4.13 | 1.58 | -0.05 | 0.91 | -0.15 | Upgrade
|
| Income Tax Expense | 0.12 | 0 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Net Income | -3.74 | -4.14 | 1.57 | -0.05 | 0.91 | -0.15 | Upgrade
|
| Net Income to Common | -3.74 | -4.14 | 1.57 | -0.05 | 0.91 | -0.15 | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 62 | 61 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 62 | 62 | 61 | 64 | 61 | Upgrade
|
| Shares Change (YoY) | -1.87% | 0.42% | 2.75% | -5.25% | 4.47% | -2.17% | Upgrade
|
| EPS (Basic) | -0.06 | -0.07 | 0.03 | -0.00 | 0.02 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.07 | 0.03 | -0.00 | 0.01 | -0.00 | Upgrade
|
| Free Cash Flow | 0.91 | 0.91 | 0.01 | 0.98 | 0.97 | 0.32 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Gross Margin | 42.28% | 37.53% | 25.04% | 21.94% | 24.82% | 22.02% | Upgrade
|
| Operating Margin | 5.70% | 2.63% | -11.13% | -3.40% | 7.11% | -0.27% | Upgrade
|
| Profit Margin | -47.13% | -52.46% | 20.30% | -0.70% | 11.45% | -2.04% | Upgrade
|
| Free Cash Flow Margin | 11.49% | 11.53% | 0.17% | 12.67% | 12.24% | 4.31% | Upgrade
|
| EBITDA | 0.43 | 0.62 | -0.45 | -0.01 | 0.65 | 0.06 | Upgrade
|
| EBITDA Margin | 5.40% | 7.92% | -5.82% | -0.18% | 8.18% | 0.77% | Upgrade
|
| D&A For EBITDA | -0.02 | 0.42 | 0.41 | 0.25 | 0.08 | 0.08 | Upgrade
|
| EBIT | 0.45 | 0.21 | -0.86 | -0.26 | 0.57 | -0.02 | Upgrade
|
| EBIT Margin | 5.70% | 2.63% | -11.13% | -3.40% | 7.11% | -0.27% | Upgrade
|
| Effective Tax Rate | - | - | 0.89% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.