Yodoko Ltd.
YDWAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $331,963 | $52,769,000 | $51,718,000 | $51,418,000 |
| % Growth | -99.4% | 2% | 0.6% | – |
| Cost of Goods Sold | $271,772 | $43,015,000 | $43,094,000 | $43,320,000 |
| Gross Profit | $60,191 | $9,754,000 | $8,624,000 | $8,098,000 |
| % Margin | 18.1% | 18.5% | 16.7% | 15.7% |
| R&D Expenses | $0 | $0 | $620,000 | $0 |
| G&A Expenses | $0 | $0 | $632,000 | $0 |
| SG&A Expenses | $39,107 | $5,557,000 | $5,850,000 | $4,796,000 |
| Sales & Mktg Exp. | $0 | $0 | $5,218,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$621,000 | $0 |
| Operating Expenses | $39,107 | $5,558,000 | $5,849,000 | $4,796,000 |
| Operating Income | $21,084 | $4,196,000 | $2,775,000 | $3,302,000 |
| % Margin | 6.4% | 8% | 5.4% | 6.4% |
| Other Income/Exp. Net | $4,097 | $970,000 | $683,000 | $4,744,000 |
| Pre-Tax Income | $25,181 | $5,166,000 | $3,458,000 | $8,046,000 |
| Tax Expense | $6,794 | $1,406,000 | $830,000 | $2,327,000 |
| Net Income | $17,867 | $3,401,000 | $2,196,000 | $5,512,000 |
| % Margin | 5.4% | 6.4% | 4.2% | 10.7% |
| EPS | 0.12 | 23.52 | 75.94 | 190.68 |
| % Growth | -99.5% | -69% | -60.2% | – |
| EPS Diluted | 0.12 | 23.48 | 75.8 | 190.24 |
| Weighted Avg Shares Out | 0 | 144,847 | 28,969 | 28,974 |
| Weighted Avg Shares Out Dil | 0 | 144,847 | 28,974 | 28,974 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,190 | $664,000 | $199,000 | $678,000 |
| Interest Expense | $142 | $160 | $147 | $134 |
| Depreciation & Amortization | $0 | $1,162,750 | $1,162,750 | -$3,302,000 |
| EBITDA | $25,336 | $5,359,750 | $3,936,750 | $0 |
| % Margin | 7.6% | 10.2% | 7.6% | 0% |