Yesway Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	2,673	2,526	2,534	2,343	1,496
Revenue Growth (YoY)	5.79%	-0.31%	8.16%	56.61%	166.78%
Cost of Revenue	2,092	2,016	2,053	1,919	1,154
Gross Profit	581.08	510.44	481.15	424.1	341.9
Selling, General & Admin	404.69	366.76	343.79	289.99	234.37
Depreciation & Amortization Expenses	61.88	59.37	58.41	43.4	17.86
Other Operating Expenses	-1.21	7.65	-12.4	0.48	3.08
Total Operating Expenses	465.36	433.77	389.8	333.87	255.31
Operating Income	115.79	76.67	91.4	90.23	86.6
Interest Expense	-57.25	-62.1	-56.16	-39.39	-59.85
Other Non-Operating Income (Expense)	-4.36	9.1	3.6	-	-
Total Non-Operating Income (Expense)	-61.61	-53	-52.56	-39.39	-59.85
Pretax Income	54.18	23.67	38.84	50.84	26.75
Provision for Income Taxes	0.16	0.06	0.12	-	0.12
Net Income	54.02	23.61	38.72	50.84	26.63
Minority Interest in Earnings	0.04	0.26	0.16	-	-
Net Income to Common	53.98	23.35	38.56	50.84	26.63
Net Income Growth	131.16%	-39.44%	-24.16%	90.94%	-
Shares Outstanding (Basic)	0	0	0	0	-
Shares Outstanding (Diluted)	0	0	0	0	-
EPS (Basic)	-794.53	-11.28	-513.23	-9.68	-
EPS (Diluted)	-794.53	-11.28	-513.23	-9.68	-
Free Cash Flow	49.17	-45.16	-95.48	-193.28	17.76
Free Cash Flow Per Share	491700.00	-451600.00	-954820.00	-1932830.00	-
Gross Margin	21.74%	20.20%	18.99%	18.10%	22.85%
Operating Margin	4.33%	3.03%	3.61%	3.85%	5.79%
Profit Margin	2.02%	0.93%	1.53%	2.17%	1.78%
FCF Margin	1.84%	-1.79%	-3.77%	-8.25%	1.19%
EBITDA	177.67	136.04	149.81	133.64	104.46
EBITDA Margin	6.65%	5.38%	5.91%	5.70%	6.98%
EBIT	115.79	76.67	91.4	90.23	86.6
EBIT Margin	4.33%	3.03%	3.61%	3.85%	5.79%
Effective Tax Rate	0.30%	0.25%	0.31%	0.00%	0.45%

SEC Filings: 10-K · 10-Q