Yangarra Resources Ltd.
YGRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17 | $30 | $34 | $31 |
| % Growth | -43.3% | -13.6% | 10.3% | – |
| Cost of Goods Sold | $12 | $17 | $16 | $17 |
| Gross Profit | $5 | $13 | $18 | $14 |
| % Margin | 29% | 43.1% | 52.4% | 46.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $3 | $3 |
| Operating Expenses | $2 | $6 | $5 | $5 |
| Operating Income | $3 | $7 | $13 | $9 |
| % Margin | 18.5% | 23.7% | 36.6% | 29.4% |
| Other Income/Exp. Net | -$1 | $2 | -$5 | -$6 |
| Pre-Tax Income | $2 | $9 | $7 | $3 |
| Tax Expense | $1 | $2 | $2 | -$1 |
| Net Income | $2 | $7 | $5 | $4 |
| % Margin | 9.9% | 23% | 15.8% | 12.5% |
| EPS | 0.016 | 0.067 | 0.054 | 0.039 |
| % Growth | -75.8% | 25% | 36.1% | – |
| EPS Diluted | 0.015 | 0.06 | 0.05 | 0.037 |
| Weighted Avg Shares Out | 101 | 101 | 101 | 99 |
| Weighted Avg Shares Out Dil | 110 | 110 | 109 | 105 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1 |
| Interest Expense | $2 | $2 | $2 | $3 |
| Depreciation & Amortization | $6 | $10 | $9 | $9 |
| EBITDA | $11 | $21 | $19 | $15 |
| % Margin | 63.2% | 70.6% | 55.8% | 48.2% |