YANGAROO Inc. (TSXV:YOO)
Canada · Delayed Price · Currency is CAD 0.0400
-0.0050 (-12.50%)
Jun 19, 2026, 10:47 AM EST
YANGAROO Income Statement
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 |
| 7.06 | 7.11 | 8.06 | 7.89 | 7.73 | 7.73 | |
Revenue Growth (YoY) | -10.85% | -11.80% | 2.17% | 1.95% | 0.10% | 23.77% |
Gross Profit | 7.06 | 7.11 | 8.06 | 7.89 | 7.73 | 7.73 |
Selling, General & Admin | 5.34 | 5.38 | 5.57 | 5.96 | 7.14 | 6.24 |
Depreciation & Amortization Expenses | 1.02 | 0.98 | 0.74 | 0.92 | 0.81 | 0.53 |
Research & Development | 0.53 | 0.54 | 0.93 | 0.63 | 0.64 | 0.61 |
Other Operating Expenses | - | - | 0.1 | -3.48 | 0.65 | 0.23 |
Total Operating Expenses | 6.88 | 6.91 | 7.33 | 4.03 | 9.24 | 7.61 |
Operating Income | 0.17 | 0.2 | 0.73 | 3.86 | -1.51 | 0.12 |
Interest Income | 0 | - | - | 0 | 0.03 | 0 |
Interest Expense | -0.28 | -0.3 | -0.39 | -0.5 | -0.27 | -0.16 |
Other Non-Operating Income (Expense) | 0.11 | 0.48 | 0.19 | -0.14 | 2.25 | -0.01 |
Total Non-Operating Income (Expense) | -0.18 | 0.18 | -0.21 | -0.63 | 2.01 | -0.17 |
Pretax Income | -0 | 0.38 | 0.52 | 3.22 | 0.51 | -0.05 |
Provision for Income Taxes | -0.05 | -0.05 | -0.03 | -0 | -0.01 | 0.01 |
Net Income | 0.04 | 0.43 | 0.55 | 3.23 | 0.52 | -0.05 |
Net Income to Common | 0.04 | 0.43 | 0.55 | 3.23 | 0.52 | -0.05 |
Net Income Growth | -90.27% | -22.31% | -83.05% | 517.90% | - | - |
Shares Outstanding (Basic) | 63 | 63 | 62 | 62 | 62 | 61 |
Shares Outstanding (Diluted) | 64 | 64 | 62 | 62 | 62 | 61 |
Shares Change (YoY) | 2.24% | 2.79% | - | 0.42% | 2.75% | -5.25% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | -0.07 | 0.03 | - |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | -0.07 | 0.03 | - |
Free Cash Flow | 1.48 | 1.25 | 1.65 | 0.91 | -0.05 | 0.96 |
Free Cash Flow Growth | 17.92% | -23.84% | 81.02% | - | - | 25.74% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.01 | -0.00 | 0.02 |
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% |
Profit Margin | 0.58% | 5.99% | 6.79% | 40.95% | 6.76% | -0.70% |
FCF Margin | 20.94% | 17.64% | 20.42% | 11.53% | -0.62% | 12.43% |
EBITDA | 1.19 | 1.18 | 1.46 | 4.78 | -0.7 | 0.65 |
EBITDA Margin | 16.89% | 16.64% | 18.18% | 60.60% | -8.99% | 8.45% |
EBIT | 0.17 | 0.2 | 0.73 | 3.86 | -1.51 | 0.12 |
EBIT Margin | 2.45% | 2.81% | 9.03% | 48.93% | -19.48% | 1.53% |
Effective Tax Rate | 1004.61% | -12.11% | -4.88% | -0.12% | -2.78% | -13.99% |