Ya-Man Ltd.
YAMNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $25,040,000 | $32,023,828 | $42,996,308 | $40,943,193 |
| % Growth | -21.8% | -25.5% | 5% | – |
| Cost of Goods Sold | $10,825,000 | $12,895,064 | $16,849,147 | $15,847,528 |
| Gross Profit | $14,215,000 | $19,128,764 | $26,147,161 | $25,095,665 |
| % Margin | 56.8% | 59.7% | 60.8% | 61.3% |
| R&D Expenses | $847,000 | $932,000 | $845,177 | $515,711 |
| G&A Expenses | $1,992,000 | $1,856,816 | $1,505,932 | $1,388,712 |
| SG&A Expenses | $7,853,000 | $10,801,276 | $13,379,843 | $11,972,408 |
| Sales & Mktg Exp. | $5,861,000 | $8,944,460 | $11,873,911 | $10,583,696 |
| Other Operating Expenses | $4,887,000 | $6,979,209 | $5,787,318 | $5,726,863 |
| Operating Expenses | $13,587,000 | $18,712,485 | $20,012,338 | $18,214,982 |
| Operating Income | $628,000 | $416,279 | $6,134,819 | $6,880,678 |
| % Margin | 2.5% | 1.3% | 14.3% | 16.8% |
| Other Income/Exp. Net | $548,000 | $562,692 | -$297,814 | $1,138,520 |
| Pre-Tax Income | $1,176,000 | $978,971 | $5,837,005 | $8,019,198 |
| Tax Expense | $469,000 | $580,640 | $1,923,864 | $2,432,329 |
| Net Income | $706,000 | $398,330 | $3,913,141 | $5,586,869 |
| % Margin | 2.8% | 1.2% | 9.1% | 13.6% |
| EPS | 12.83 | 7.24 | 71.12 | 101.54 |
| % Growth | 77.2% | -89.8% | -30% | – |
| EPS Diluted | 12.83 | 7.24 | 71.12 | 101.54 |
| Weighted Avg Shares Out | 55,021 | 55,021 | 55,021 | 55,021 |
| Weighted Avg Shares Out Dil | 55,021 | 55,021 | 55,021 | 55,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,000 | $1,644 | $1,477 | $1,072 |
| Interest Expense | $11,000 | $21,060 | $23,810 | $13,275 |
| Depreciation & Amortization | $559,000 | $436,740 | $374,622 | $422,517 |
| EBITDA | $1,746,000 | $1,436,771 | $6,235,437 | $8,454,990 |
| % Margin | 7% | 4.5% | 14.5% | 20.7% |