YOC AG (YOC) Financial Statements
YOC AG Financial Overview
YOC AG's market cap is currently $10.01M. The company's EPS TTM is $-0.09; its P/E ratio is -33.26; YOC AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.13M | $ 35.01M | $ 30.63M | $ 23.43M | $ 18.84M |
| Gross Profit | $ 3.26M | $ 6.20M | $ 5.50M | $ 11.07M | $ 8.65M |
| Operating Income | $ 171.97K | $ 3.20M | $ 2.93M | $ 2.24M | $ 1.67M |
| EBITDA | $ 2.25M | $ 5.15M | $ 4.41M | $ 3.52M | $ 2.85M |
| Net Income | $ -410.53K | $ 3.72M | $ 2.90M | $ 2.34M | $ 2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.11M | $ 3.97M | $ 2.96M | $ 1.70M | $ 1.79M |
| Total Assets | $ 25.54M | $ 25.17M | $ 17.57M | $ 11.56M | $ 9.94M |
| Total Debt | $ 2.19M | $ 2.63M | $ 975.19K | $ 837.19K | $ 1.47M |
| Net Debt | $ -1.93M | $ -1.34M | $ -1.98M | $ -866.07K | $ -324.60K |
| Total Liabilities | $ 17.72M | $ 16.87M | $ 12.99M | $ 9.86M | $ 10.57M |
| Stockholders' Equity | $ 7.82M | $ 8.30M | $ 4.58M | $ 1.71M | $ -621.43K |
| Cash Flow | |||||
| Free Cash Flow | $ 3.58M | $ 3.86M | $ 3.70M | $ 1.27M | $ 1.66M |
| Operating Cash Flow | $ 3.76M | $ 4.10M | $ 3.91M | $ 2.45M | $ 2.72M |
| Investing Cash Flow | $ -2.74M | $ -2.60M | $ -2.61M | $ -1.44M | $ -1.06M |
| Financing Cash Flow | $ -877.66K | $ -487.70K | $ -45.70K | $ -1.10M | $ -742.12K |
Currency in EUR
