YANGAROO Inc.
YOO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,790 | CA$4,384 | CA$3,122 | CA$2,185 |
| - Cash | CA$223 | CA$271 | CA$217 | CA$231 |
| + Debt | CA$2,653 | CA$2,943 | CA$2,727 | CA$2,755 |
| Enterprise Value | CA$6,221 | CA$7,056 | CA$5,632 | CA$4,709 |
| Revenue | CA$2,165 | CA$1,651 | CA$1,782 | CA$2,242 |
| % Growth | 31.1% | -7.3% | -20.5% | – |
| Gross Profit | CA$1,838 | CA$1,523 | CA$1,630 | CA$1,834 |
| % Margin | 84.9% | 92.2% | 91.4% | 81.8% |
| EBITDA | CA$362 | CA$63 | CA$159 | CA$652 |
| % Margin | 16.7% | 3.8% | 8.9% | 29.1% |
| Net Income | CA$96 | -CA$281 | -CA$129 | CA$480 |
| % Margin | 4.4% | -17% | -7.2% | 21.4% |
| EPS Diluted | 0.002 | -0.005 | -0.002 | 0.008 |
| % Growth | 133.3% | -114.3% | -126.3% | – |
| Operating Cash Flow | CA$411 | CA$159 | CA$242 | CA$665 |
| Capital Expenditures | -CA$171 | -CA$188 | -CA$130 | -CA$132 |
| Free Cash Flow | CA$240 | -CA$29 | CA$113 | CA$533 |