Yesway, Inc. (YSWY)
NASDAQ: YSWY · Real-Time Price · USD
24.75
-0.16 (-0.66%)
Sep 1, 2026, 1:36 PM EDT - Market open
Yesway 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
| 2,989 | 2,673 | 2,526 | 2,534 | 2,343 | 1,496 | |
Revenue Growth | - | 5.79% | -0.31% | 8.16% | 56.61% | 166.78% |
Cost of Revenue | 2,366 | 2,112 | 2,038 | 2,071 | 1,931 | 1,154 |
Gross Profit | 623.18 | 561.04 | 488.81 | 463.49 | 412.14 | 341.9 |
Selling, General & Admin | 394.65 | 377.78 | 341.33 | 318.17 | 278.02 | 223.07 |
Operating Expenses | 457.93 | 439.66 | 400.69 | 376.59 | 321.42 | 240.93 |
Operating Income | 165.25 | 121.38 | 88.12 | 86.9 | 90.71 | 100.98 |
Interest Expense | -52.3 | -57.25 | -62.1 | -56.16 | -39.39 | -59.85 |
Other Non Operating Income (Expenses) | 0.1 | 0.9 | 9.1 | 3.6 | - | - |
EBT Excluding Unusual Items | 113.05 | 65.03 | 35.12 | 34.34 | 51.32 | 41.13 |
Merger & Restructuring Charges | -4.8 | -6.8 | -8.16 | -7.9 | - | -11.3 |
Impairment of Goodwill | -1.39 | -1.39 | - | - | - | - |
Gain (Loss) on Sale of Investments | -5.26 | -5.26 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | 2.6 | -1.44 | 32.13 | -0.48 | -3.08 |
Asset Writedown | - | - | -1.85 | -19.73 | - | - |
Pretax Income | 101.59 | 54.18 | 23.67 | 38.84 | 50.84 | 26.75 |
Income Tax Expense | 6.2 | 0.16 | 0.06 | 0.12 | - | 0.12 |
Earnings From Continuing Operations | 95.39 | 54.02 | 23.61 | 38.72 | 50.84 | 26.63 |
Minority Interest in Earnings | -13.4 | -0.04 | -0.26 | -0.16 | - | -0.02 |
Net Income | 81.98 | 53.98 | 23.35 | 38.56 | 50.84 | 26.61 |
Net Income to Common | 81.98 | 53.98 | 23.35 | 38.56 | 50.84 | 26.61 |
Net Income Growth | - | 131.16% | -39.44% | -24.16% | 91.11% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Free Cash Flow | 117.88 | 49.17 | -45.16 | -95.48 | -193.28 | 17.76 |
Gross Margin | 20.85% | 20.99% | 19.35% | 18.29% | 17.59% | 22.85% |
Operating Margin | 5.53% | 4.54% | 3.49% | 3.43% | 3.87% | 6.75% |
Profit Margin | 2.74% | 2.02% | 0.92% | 1.52% | 2.17% | 1.78% |
Free Cash Flow Margin | 3.94% | 1.84% | -1.79% | -3.77% | -8.25% | 1.19% |
EBITDA | 228.53 | 183.26 | 147.49 | 145.31 | 134.1 | 118.84 |
EBITDA Margin | 7.65% | 6.86% | 5.84% | 5.73% | 5.72% | 7.94% |
D&A For EBITDA | 63.28 | 61.88 | 59.37 | 58.41 | 43.39 | 17.86 |
EBIT | 165.25 | 121.38 | 88.12 | 86.9 | 90.71 | 100.98 |
EBIT Margin | 5.53% | 4.54% | 3.49% | 3.43% | 3.87% | 6.75% |
Effective Tax Rate | 6.11% | 0.30% | 0.25% | 0.31% | - | 0.45% |
Advertising Expenses | - | 4.59 | 5.11 | 6.5 | 4.68 | 2.37 |