Yankuang Energy Group Company Limited
YZCAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $72,393 | $75,556 | $82,862 | $98,490 |
| - Cash | $45,188 | $42,209 | $38,345 | $46,178 |
| + Debt | $81,464 | $93,199 | $79,668 | $82,533 |
| Enterprise Value | $108,670 | $126,546 | $124,184 | $134,845 |
| Revenue | $29,037 | $30,312 | $32,492 | $34,321 |
| % Growth | -4.2% | -6.7% | -5.3% | – |
| Gross Profit | $8,096 | $9,534 | $12,899 | $13,093 |
| % Margin | 27.9% | 31.5% | 39.7% | 38.1% |
| EBITDA | $4,822 | $5,538 | $7,218 | $7,842 |
| % Margin | 16.6% | 18.3% | 22.2% | 22.8% |
| Net Income | $2,096 | $2,870 | $3,210 | $3,957 |
| % Margin | 7.2% | 9.5% | 9.9% | 11.5% |
| EPS Diluted | 1.9 | 2.7 | 3.2 | 3.9 |
| % Growth | -29.6% | -15.6% | -17.9% | – |
| Operating Cash Flow | $9,902 | $3,662 | $4,114 | $5,681 |
| Capital Expenditures | -$2,980 | -$3,692 | -$1,635 | -$9,190 |
| Free Cash Flow | $6,922 | -$30 | $2,479 | -$3,582 |