YANGAROO Inc.
YOOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,873 | $236 | $249 | $918 |
| - Cash | $231 | $151 | $297 | $764 |
| + Debt | $2,755 | $3,621 | $3,541 | $2,955 |
| Enterprise Value | $4,397 | $3,706 | $3,493 | $3,109 |
| Revenue | $8,057 | $7,885 | $7,735 | $7,605 |
| % Growth | 2.2% | 1.9% | 1.7% | – |
| Gross Profit | $7,128 | $7,258 | $6,679 | $7,605 |
| % Margin | 88.5% | 92% | 86.3% | 100% |
| EBITDA | $1,691 | -$2,714 | $3,470 | $813 |
| % Margin | 21% | -34.4% | 44.9% | 10.7% |
| Net Income | $536 | -$4,137 | $1,570 | -$47 |
| % Margin | 6.7% | -52.5% | 20.3% | -0.6% |
| EPS Diluted | 0.008 | -0.088 | 0.033 | -0.001 |
| % Growth | 109.3% | -366.9% | 4,212.5% | – |
| Operating Cash Flow | $1,648 | $937 | $57 | $1,078 |
| Capital Expenditures | -$629 | -$592 | -$776 | -$713 |
| Free Cash Flow | $1,019 | $345 | -$719 | $382 |