Yoshiharu Global Co. (YOSH)
NASDAQ: YOSH · Real-Time Price · USD
3.390
-0.030 (-0.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
Yoshiharu Global Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Revenue | 11.65 | 9.21 | 8.28 | 6.54 | 3.17 | 4.06 |
| Revenue Growth (YoY) | 25.97% | 11.26% | 26.70% | 106.15% | -21.87% | - |
| Cost of Revenue | 10.28 | 8.3 | 7.46 | 6.18 | 3.08 | 3.52 |
| Gross Profit | 1.37 | 0.91 | 0.82 | 0.35 | 0.09 | 0.54 |
| Selling, General & Admin | 4.05 | 3.88 | 3.25 | 2.07 | 0.41 | 0.5 |
| Operating Expenses | 4.8 | 4.43 | 3.91 | 2.21 | 0.52 | 0.6 |
| Operating Income | -3.43 | -3.52 | -3.09 | -1.86 | -0.44 | -0.06 |
| Interest Expense | -0.44 | -0.22 | -0.09 | -0.05 | -0.05 | -0.06 |
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 |
| EBT Excluding Unusual Items | -3.84 | -3.7 | -3.16 | -1.89 | -0.45 | -0.11 |
| Gain (Loss) on Sale of Assets | - | 0.01 | - | - | - | - |
| Other Unusual Items | 0.7 | 0.7 | -0.31 | 0.27 | 0.01 | - |
| Pretax Income | -3.14 | -2.99 | -3.47 | -1.62 | -0.44 | -0.11 |
| Income Tax Expense | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 |
| Net Income | -3.19 | -3.04 | -3.49 | -1.63 | -0.45 | -0.13 |
| Net Income to Common | -3.19 | -3.04 | -3.49 | -1.63 | -0.45 | -0.13 |
| Shares Outstanding (Basic) | 1 | 1 | 1 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 0 | 0 | 0 |
| Shares Change (YoY) | -0.72% | 23.23% | 128.78% | 47.09% | 209.37% | - |
| EPS (Basic) | -2.39 | -2.29 | -3.23 | -3.46 | -1.40 | -1.29 |
| EPS (Diluted) | -2.39 | -2.29 | -3.23 | -3.46 | -1.40 | -1.29 |
| Free Cash Flow | -0.68 | -6.06 | -5.27 | -0.7 | -0.41 | 0.64 |
| Free Cash Flow Per Share | -0.51 | -4.56 | -4.89 | -1.49 | -1.28 | 6.16 |
| Gross Margin | 11.76% | 9.87% | 9.95% | 5.40% | 2.76% | 13.28% |
| Operating Margin | -29.41% | -38.15% | -37.25% | -28.45% | -13.74% | -1.59% |
| Profit Margin | -27.41% | -32.99% | -42.11% | -24.94% | -14.20% | -3.30% |
| Free Cash Flow Margin | -5.88% | -65.79% | -63.65% | -10.75% | -12.97% | 15.72% |
| EBITDA | -2.65 | -2.97 | -2.43 | -1.72 | -0.32 | -0.04 |
| EBITDA Margin | -22.78% | -32.23% | -29.31% | -26.33% | -10.13% | -1.08% |
| D&A For EBITDA | 0.77 | 0.55 | 0.66 | 0.14 | 0.11 | 0.02 |
| EBIT | -3.43 | -3.52 | -3.09 | -1.86 | -0.44 | -0.06 |
| EBIT Margin | -29.41% | -38.15% | -37.25% | -28.45% | -13.74% | -1.59% |
| Revenue as Reported | 11.65 | 9.21 | 8.28 | 6.54 | 3.17 | 4.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.