YANGAROO Inc. (TSXV:YOO)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jul 21, 2026, 1:27 PM EST
YANGAROO Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 7.06 | 7.11 | 8.06 | 7.89 | 7.73 | 7.73 |
Revenue Growth | -10.85% | -11.80% | 2.17% | 1.95% | 0.10% | 23.77% |
Gross Profit Gross Profit Growth | 7.06 | 7.11 | 8.06 | 7.89 | 7.73 | 7.73 |
Operating Income Operating Income Growth | 0.17 | 0.2 | 0.73 | 3.86 | -1.51 | 0.12 |
Net Income Net Income Growth | 0.09 | 0.43 | 0.55 | 3.23 | 0.52 | -0.05 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | -0.07 | 0.03 | - |
EPS Growth | 0% | 0% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
United States (US) United States (US) Growth | 6.18 | 6.25 | 7.18 | 6.86 | 6.97 | 6.88 |
Canada Canada Growth | 0.87 | 0.85 | 0.87 | 1.03 | 0.77 | 0.85 |
Total Total Growth | 7.06 | 7.11 | 8.06 | 7.89 | 7.73 | 7.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 0.21 | 0.16 | 0.23 | 0.15 | 0.3 | 0.77 |
Total Debt Total Debt Growth | 2.11 | 2.24 | 2.67 | 3.21 | 3.54 | 2.95 |
Net Cash (Debt) Net Cash Growth | -1.9 | -2.08 | -2.44 | -3.06 | -3.24 | -2.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.04 | -0.05 | -0.05 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.5 | 1.27 | 1.65 | 0.94 | 0.06 | 1.1 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0 | -0.03 | -0.1 | -0.14 |
Free Cash Flow Free Cash Flow Growth | 1.48 | 1.25 | 1.65 | 0.91 | -0.05 | 0.96 |
Free Cash Flow Growth | -6.01% | -23.84% | 81.02% | - | - | 25.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 2.45% | 2.81% | 9.03% | 48.93% | -19.48% | 1.53% |
Pretax Margin | 0.59% | 5.34% | 6.48% | 40.90% | 6.57% | -0.61% |
Profit Margin | 1.23% | 5.99% | 6.79% | 40.95% | 6.76% | -0.70% |
FCF Margin | 20.94% | 17.64% | 20.42% | 11.53% | -0.62% | 12.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 3.61 | 3.64 | 2.79 | - | 1.23 | - |
Forward PE | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
P/FCF Ratio | 1.23 | 1.84 | 1.06 | 2.59 | - | 7.00 |
PS Ratio | 0.26 | 0.32 | 0.22 | 0.30 | 0.30 | 0.87 |