YANGAROO Inc. (TSXV:YOO)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Sep 3, 2026, 11:49 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 | 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 |
| 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% |
Cost of Revenue | 4.45 | 4.36 | 4.51 | 4.93 | 5.8 | 6.03 |
Gross Profit | 3.11 | 2.75 | 3.54 | 2.96 | 1.94 | 1.7 |
Selling, General & Admin | 0.92 | 1.02 | 1.05 | 1.04 | 1.35 | 0.81 |
Research & Development | 0.53 | 0.54 | 0.93 | 0.63 | 0.64 | 0.61 |
Other Operating Expenses | - | - | -0.02 | - | - | - |
Operating Expenses | 2.5 | 2.55 | 2.7 | 2.59 | 2.8 | 1.96 |
Operating Income | 0.61 | 0.2 | 0.85 | 0.37 | -0.86 | -0.26 |
Interest Expense | -0.23 | -0.3 | -0.39 | -0.5 | -0.27 | -0.16 |
Interest & Investment Income | - | - | - | 0 | 0.03 | 0 |
Currency Exchange Gain (Loss) | 0.15 | -0.23 | 0.25 | -0.12 | 0.17 | -0.01 |
Other Non Operating Income (Expenses) | 0.76 | 0.76 | - | - | -0.03 | - |
EBT Excluding Unusual Items | 1.3 | 0.43 | 0.7 | -0.25 | -0.96 | -0.43 |
Merger & Restructuring Charges | - | - | -0.08 | -0.19 | -0.11 | -0.23 |
Impairment of Goodwill | - | - | - | -3.51 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | - |
Other Unusual Items | -0.11 | -0.05 | -0.06 | -0.19 | 2.65 | 0.61 |
Pretax Income | 1.19 | 0.38 | 0.56 | -4.13 | 1.58 | -0.05 |
Income Tax Expense | 0.06 | 0.05 | 0.03 | 0 | 0.01 | 0.01 |
Net Income | 1.13 | 0.33 | 0.54 | -4.14 | 1.57 | -0.05 |
Net Income to Common | 1.13 | 0.33 | 0.54 | -4.14 | 1.57 | -0.05 |
Net Income Growth | 372.96% | -37.84% | - | - | - | - |
Shares Outstanding (Basic) | 63 | 63 | 62 | 62 | 62 | 61 |
Shares Outstanding (Diluted) | 66 | 64 | 62 | 62 | 62 | 61 |
Shares Change | 5.50% | 2.79% | - | 0.42% | 2.75% | -5.25% |
EPS (Basic) | 0.02 | 0.01 | 0.01 | -0.07 | 0.03 | -0.00 |
EPS (Diluted) | 0.02 | 0.01 | 0.01 | -0.07 | 0.03 | -0.00 |
EPS Growth | 896.33% | -38.28% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.56 | 1.25 | 1.65 | 0.91 | 0.01 | 0.98 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.01 | - | 0.02 |
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% |
Profit Margin | 14.99% | 4.69% | 6.66% | -52.46% | 20.30% | -0.70% |
Free Cash Flow Margin | 20.65% | 17.64% | 20.42% | 11.53% | 0.17% | 12.67% |
EBITDA | 0.64 | 0.29 | 1.07 | 0.79 | -0.45 | -0.01 |
EBITDA Margin | 8.41% | 4.10% | 13.31% | 10.02% | -5.82% | -0.18% |
D&A For EBITDA | 0.02 | 0.09 | 0.23 | 0.42 | 0.41 | 0.25 |
EBIT | 0.61 | 0.2 | 0.85 | 0.37 | -0.86 | -0.26 |
EBIT Margin | 8.10% | 2.81% | 10.49% | 4.73% | -11.13% | -3.40% |
Effective Tax Rate | 4.65% | 12.11% | 4.54% | - | 0.89% | - |