Yolo Group S.P.A. (YOLO) Financial Statements
Yolo Group S.P.A. Financial Overview
Yolo Group S.P.A.'s market cap is currently $5.00M. The company's EPS TTM is $-0.27; its P/E ratio is -1.22; Yolo Group S.P.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.98M | $ 9.11M | $ 9.49M | $ 4.60M | $ 1.79M |
| Gross Profit | $ -2.66M | $ -461.67K | $ 9.49M | $ 4.60M | $ 1.79M |
| Operating Income | $ -4.08M | $ -4.21M | $ -4.11M | $ -2.27M | $ -1.76M |
| EBITDA | $ -566.68K | $ -1.16M | $ -1.22M | $ -741.63K | $ -790.66K |
| Net Income | $ -3.50M | $ -3.36M | $ -2.74M | $ -1.59M | $ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.71M | $ 5.16M | $ 4.67M | $ 11.38M | $ 2.32M |
| Total Assets | $ 28.71M | $ 29.79M | $ 24.85M | $ 25.45M | $ 9.50M |
| Total Debt | $ 4.80M | $ 4.14M | $ 4.50M | $ 4.71M | $ 211.00K |
| Net Debt | $ 2.09M | $ -1.03M | $ -163.14K | $ -6.67M | $ -2.10M |
| Total Liabilities | $ 15.36M | $ 12.69M | $ 11.49M | $ 9.67M | $ 2.12M |
| Stockholders' Equity | $ 12.87M | $ 16.74M | $ 12.96M | $ 15.78M | $ 7.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 647.68K | $ -2.34M | $ -5.37M | $ -1.29M | $ -340.77K |
| Operating Cash Flow | $ 665.04K | $ -2.32M | $ -1.48M | $ -1.28M | $ -327.46K |
| Investing Cash Flow | $ -3.48M | $ -3.88M | $ -4.97M | $ -4.11M | $ -1.97M |
| Financing Cash Flow | $ 367.48K | $ 6.70M | $ -272.57K | $ 14.46M | $ 2.50M |
Currency in EUR
