Yangarra Resources Ltd.
YGRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,719 | $29,507 | $34,147 | $30,961 |
| % Growth | -43.3% | -13.6% | 10.3% | – |
| Cost of Goods Sold | $11,876 | $16,781 | $16,269 | $16,684 |
| Gross Profit | $4,843 | $12,726 | $17,878 | $14,277 |
| % Margin | 29% | 43.1% | 52.4% | 46.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,227 | $2,240 | $2,081 |
| SG&A Expenses | $1,746 | $2,227 | $2,240 | $2,081 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,496 | $3,128 | $3,104 |
| Operating Expenses | $1,746 | $5,723 | $5,368 | $5,185 |
| Operating Income | $3,097 | $7,003 | $12,510 | $9,092 |
| % Margin | 18.5% | 23.7% | 36.6% | 29.4% |
| Other Income/Exp. Net | -$696 | $2,103 | -$5,193 | -$6,259 |
| Pre-Tax Income | $2,400 | $9,106 | $7,317 | $2,833 |
| Tax Expense | $753 | $2,333 | $1,929 | -$1,051 |
| Net Income | $1,647 | $6,773 | $5,388 | $3,884 |
| % 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 | 101,276 | 101,193 | 100,641 | 98,734 |
| Weighted Avg Shares Out Dil | 109,736 | 109,605 | 109,386 | 105,053 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $224 | -$713 |
| Interest Expense | $1,759 | $2,099 | $2,380 | $2,848 |
| Depreciation & Amortization | $6,414 | $9,631 | $9,357 | $9,243 |
| EBITDA | $10,573 | $20,836 | $19,054 | $14,924 |
| % Margin | 63.2% | 70.6% | 55.8% | 48.2% |