Yuengling's Ice Cream Corporation
YCRM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $353 | $495 | $628 | $788 |
| - Cash | $30 | $66 | $0 | $275 |
| + Debt | $1,646 | $1,677 | $1,514 | $3,786 |
| Enterprise Value | $1,970 | $2,107 | $2,142 | $4,300 |
| Revenue | $250 | $919 | $413 | $364 |
| % Growth | -72.8% | 122.4% | 13.6% | – |
| Gross Profit | $139 | $624 | $405 | $216 |
| % Margin | 55.5% | 67.9% | 98% | 59.4% |
| EBITDA | -$381 | $1,637 | $6,832 | $2,305 |
| % Margin | -152.1% | 178% | 1,652.9% | 633.6% |
| Net Income | $1,648 | $1,290 | $6,541 | $1,672 |
| % Margin | 658.5% | 140.4% | 1,582.6% | 459.7% |
| EPS Diluted | 0 | 0 | 0.017 | 0.004 |
| % Growth | 0% | -99.4% | 317.5% | – |
| Operating Cash Flow | -$91 | $147 | -$426 | -$418 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$91 | $147 | -$426 | -$364 |