Also trades as: YOOIF (OTC) · $vol 0M
YOO.V TSXV
YANGAROO Inc.
1W: +11.8%
1M: +11.8%
3M: +137.5%
YTD: +90.0%
1Y: +5.6%
3Y: +90.0%
5Y: -44.1%
C$0.10 ($0.07)
+0.01 (+5.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$8M
+2.2% ▲
5Y CAGR: +7.2%
Gross Profit
$7M
-1.8% ▼
5Y CAGR: +5.7%
Operating Income
$845K
+6068.9% ▲
5Y CAGR: +262.4%
Net Income
$536K
+113.0% ▲
EPS (Diluted)
$0.01
+110.1% ▲
EBITDA
$2M
+162.3% ▲
5Y CAGR: +66.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $6M | $8M | $8M | $8M | $8M |
| YoY Growth | +9.5% | +22.0% | +1.7% | +1.9% | +2.2% |
| Cost of Revenue | $0 | $0 | $1M | $627K | $928K |
| Gross Profit | $6M | $8M | $7M | $7M | $7M |
| Gross Margin | 100.0% | 100.0% | 86.3% | 92.0% | 88.5% |
| R&D Expenses | $333K | $606K | $640K | $847K | $0 |
| SG&A Expenses | $4M | $6M | $7M | $6M | $6M |
| Operating Expenses | $5M | $7M | $8M | $7M | $6M |
| Operating Income | $1M | $336K | -$292K | $14K | $845K |
| Operating Margin | 19.9% | 4.4% | -3.8% | 0.2% | 10.5% |
| Interest Expense | $18K | $153K | $270K | $498K | $392K |
| Income Before Tax | $714K | -$40K | $2M | -$4M | $562K |
| Tax Expense | $18K | $6K | $14K | $4K | $25K |
| Net Income | $714K | -$47K | $2M | -$4M | $536K |
| Net Margin | 11.4% | -0.6% | 20.3% | -52.5% | 6.7% |
| EPS (Diluted) | $0.01 | $-0.00 | $0.03 | $-0.09 | $0.01 |
| EBITDA | $1M | $813K | $3M | -$3M | $2M |
| Shares Outstanding | 64M | 61M | 62M | 62M | 62M |