YANGAROO Inc.
YOOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,572 | $1,651 | $1,782 | $2,242 |
| % Growth | -4.8% | -7.3% | -20.5% | – |
| Cost of Goods Sold | $127 | $128 | $152 | $408 |
| Gross Profit | $1,445 | $1,523 | $1,630 | $1,834 |
| % Margin | 91.9% | 92.2% | 91.4% | 81.8% |
| R&D Expenses | $125 | $130 | $152 | $0 |
| G&A Expenses | $1,269 | $1,264 | $1,334 | $1,267 |
| SG&A Expenses | $1,303 | $1,313 | $1,389 | $1,314 |
| Sales & Mktg Exp. | $34 | $49 | $56 | $47 |
| Other Operating Expenses | $112 | $98 | $64 | $166 |
| Operating Expenses | $1,541 | $1,542 | $1,605 | $1,480 |
| Operating Income | -$96 | -$19 | $25 | $355 |
| % Margin | -6.1% | -1.1% | 1.4% | 15.8% |
| Other Income/Exp. Net | $166 | -$256 | -$152 | $28 |
| Pre-Tax Income | $71 | -$274 | -$128 | $383 |
| Tax Expense | $1 | $7 | $1 | -$97 |
| Net Income | $69 | -$281 | -$129 | $480 |
| % Margin | 4.4% | -17% | -7.2% | 21.4% |
| EPS | 0.001 | -0.005 | -0.002 | 0.008 |
| % Growth | 123.9% | -119% | -128% | – |
| EPS Diluted | 0.001 | -0.005 | -0.002 | 0.008 |
| Weighted Avg Shares Out | 63,174 | 62,630 | 62,437 | 62,437 |
| Weighted Avg Shares Out Dil | 65,049 | 62,630 | 62,437 | 62,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $53 | $109 | $71 | $83 |
| Depreciation & Amortization | $238 | $229 | $216 | $186 |
| EBITDA | $362 | $63 | $159 | $652 |
| % Margin | 23% | 3.8% | 8.9% | 29.1% |