YANGAROO Inc. (TSXV:YOO)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Sep 3, 2026, 11:49 AM 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 | Jun '26 Jun 30, 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 | 7.57 | 7.11 | 8.06 | 7.89 | 7.73 | 7.73 |
Revenue Growth | -0.65% | -11.80% | 2.17% | 1.95% | 0.10% | 23.89% |
Gross Profit Gross Profit Growth | 3.11 | 2.75 | 3.54 | 2.96 | 1.94 | 1.7 |
Operating Income Operating Income Growth | 0.61 | 0.2 | 0.85 | 0.37 | -0.86 | -0.26 |
Net Income Net Income Growth | 1.13 | 0.33 | 0.54 | -4.14 | 1.57 | -0.05 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.01 | -0.07 | 0.03 | -0.00 |
EPS Growth | 896.33% | -38.28% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6.62 | 6.25 | 7.18 | 6.86 | 6.97 | 6.88 |
Canada Canada Growth | 0.94 | 0.85 | 0.87 | 1.03 | 0.77 | 0.85 |
Total Total Growth | 7.57 | 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 | Jun '26 Jun 30, 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 | 0.19 | 0.16 | 0.23 | 0.15 | 0.3 | 0.77 |
Total Debt Total Debt Growth | 2.14 | 2.39 | 2.75 | 3.21 | 3.54 | 2.95 |
Net Cash (Debt) Net Cash Growth | -1.95 | -2.23 | -2.52 | -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 | Jun '26 Jun 30, 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 | 1.58 | 1.27 | 1.65 | 0.94 | 0.06 | 1.1 |
Capital Expenditures CapEx Growth | -0.01 | -0.02 | -0 | -0.03 | -0.04 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 1.56 | 1.25 | 1.65 | 0.91 | 0.01 | 0.98 |
Free Cash Flow Growth | 2.62% | -23.84% | 81.02% | 6914.63% | -98.68% | 28.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 41.14% | 38.64% | 44.00% | 37.53% | 25.04% | 21.94% |
Operating Margin | 8.10% | 2.81% | 10.49% | 4.73% | -11.13% | -3.40% |
Pretax Margin | 15.72% | 5.34% | 6.97% | -52.41% | 20.48% | -0.61% |
Profit Margin | 14.99% | 4.69% | 6.66% | -52.46% | 20.30% | -0.70% |
FCF Margin | 20.65% | 17.64% | 20.42% | 11.53% | 0.17% | 12.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 3.93 | 6.23 | 2.83 | - | 1.47 | - |
Forward PE | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
P/FCF Ratio | 2.86 | 1.66 | 0.92 | 2.60 | 178.00 | 6.84 |
PS Ratio | 0.59 | 0.29 | 0.19 | 0.30 | 0.30 | 0.87 |