YANGAROO Inc.
YOOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,159 | $5,010 | $624 | $1,873 |
| - Cash | $160 | $271 | $217 | $231 |
| + Debt | $2,653 | $2,943 | $2,727 | $2,755 |
| Enterprise Value | $5,652 | $7,682 | $3,135 | $4,397 |
| Revenue | $1,572 | $1,651 | $1,782 | $2,242 |
| % Growth | -4.8% | -7.3% | -20.5% | – |
| Gross Profit | $1,445 | $1,523 | $1,630 | $1,834 |
| % Margin | 91.9% | 92.2% | 91.4% | 81.8% |
| EBITDA | $362 | $63 | $159 | $652 |
| % Margin | 23% | 3.8% | 8.9% | 29.1% |
| Net Income | $69 | -$281 | -$129 | $480 |
| % Margin | 4.4% | -17% | -7.2% | 21.4% |
| EPS Diluted | 0.001 | -0.005 | -0.002 | 0.008 |
| % Growth | 123.9% | -119% | -128% | – |
| Operating Cash Flow | $411 | $159 | $242 | $665 |
| Capital Expenditures | -$171 | -$188 | -$130 | -$132 |
| Free Cash Flow | $240 | -$29 | $113 | $533 |