YANGAROO Inc.
YOOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,057 | $7,885 | $7,735 | $7,605 |
| % Growth | 2.2% | 1.9% | 1.7% | – |
| Cost of Goods Sold | $928 | $627 | $1,056 | $0 |
| Gross Profit | $7,128 | $7,258 | $6,679 | $7,605 |
| % Margin | 88.5% | 92% | 86.3% | 100% |
| R&D Expenses | $0 | $1,235 | $640 | $606 |
| G&A Expenses | $5,337 | $5,712 | $6,363 | $6,004 |
| SG&A Expenses | $5,566 | $5,964 | $6,607 | $6,137 |
| Sales & Mktg Exp. | $229 | $252 | $244 | $133 |
| Other Operating Expenses | $717 | $1,280 | $811 | $525 |
| Operating Expenses | $6,283 | $3,903 | $8,058 | $7,269 |
| Operating Income | $845 | $14 | -$292 | $336 |
| % Margin | 10.5% | 0.2% | -3.8% | 4.4% |
| Other Income/Exp. Net | -$283 | -$4,147 | $2,015 | -$384 |
| Pre-Tax Income | $562 | -$4,133 | $1,584 | -$40 |
| Tax Expense | $25 | $4 | $14 | $6 |
| Net Income | $536 | -$4,137 | $1,570 | -$47 |
| % Margin | 6.7% | -52.5% | 20.3% | -0.6% |
| EPS | 0.008 | -0.093 | 0.033 | -0.001 |
| % Growth | 108.8% | -381.8% | 4,212.5% | – |
| EPS Diluted | 0.008 | -0.088 | 0.033 | -0.001 |
| Weighted Avg Shares Out | 62,437 | 59,096 | 62,175 | 60,513 |
| Weighted Avg Shares Out Dil | 62,437 | 62,437 | 62,175 | 60,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $31 | $0 |
| Interest Expense | $392 | $498 | $270 | $156 |
| Depreciation & Amortization | $737 | $921 | $1,056 | $669 |
| EBITDA | $1,691 | -$2,714 | $3,470 | $813 |
| % Margin | 21% | -34.4% | 44.9% | 10.7% |