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Yowie Group (YOW) Financial Statements
Yowie Group Financial Overview
Yowie Group's market cap is currently $3.21M. The company's EPS TTM is $-0.01; its P/E ratio is -0.81; and it has a dividend yield of 187.50%. Yowie Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.68M | $ 13.29M | $ 14.80M | $ 12.58M | $ 10.75M |
| Gross Profit | $ 5.91M | $ 6.24M | $ 6.93M | $ 6.16M | $ 4.98M |
| Operating Income | $ -2.93M | $ -971.82K | $ 66.75K | $ -74.00K | $ -4.33M |
| EBITDA | $ -2.61M | $ 379.66K | $ 1.32M | $ 246.52K | ― |
| Net Income | ― | $ -101.64K | $ 795.95K | $ 900.76K | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58M | $ 7.38M | $ 8.18M | $ 8.41M | $ 11.87M |
| Total Assets | $ 11.68M | $ 13.25M | $ 13.38M | $ 11.98M | $ 16.23M |
| Total Debt | $ 250.22K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.33M | $ -7.38M | $ -8.18M | $ -8.41M | $ -11.87M |
| Total Liabilities | $ 4.86M | $ 3.91M | $ 4.06M | $ 3.49M | $ 2.74M |
| Stockholders' Equity | $ 6.82M | $ 9.35M | $ 9.33M | $ 8.49M | $ 13.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.24M | $ -1.41M | $ -96.81K | $ 2.42M | $ -2.19M |
| Operating Cash Flow | $ -2.87M | $ -1.31M | $ 41.29K | $ 2.43M | $ -1.37M |
| Investing Cash Flow | $ -2.84M | $ 609.86K | $ -138.10K | $ -22.04K | $ -816.25K |
| Financing Cash Flow | $ -111.78K | $ 231.76K | $ 661.09K | $ -6.07M | $ -3.08M |
Currency in USD