Yellow Cake plc (YLLXF) Financial Statements

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Yellow Cake plc Financial Overview

Yellow Cake plc's market cap is currently $1.78B. The company's EPS TTM is $1.9; its P/E ratio is -176.97; Yellow Cake plc is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is $―. 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	$ 0.00	$ -456.11M	$ 735.02M	$ -96.90M	$ -5.96M
Gross Profit	$ 0.00	$ -456.11M	$ 735.02M	$ -97.13M	$ -7.84M
Operating Income	$ -18.02M	$ -471.30M	$ 722.93M	$ -103.73M	$ 419.89M
EBITDA	$ -18.02M	$ -471.30M	$ 722.93M	$ -1.77M	$ 417.71M
Net Income	$ 412.80M	$ -469.23M	$ 727.01M	$ -102.94M	$ 417.27M
Balance Sheet
Cash & Short-Term Investments	$ 174.09M	$ 20.01M	$ 133.19M	$ 84.43M	$ 153.14M
Total Assets	$ 2.11B	$ 1.42B	$ 1.89B	$ 1.04B	$ 1.07B
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -174.09M	$ -20.01M	$ -133.19M	$ -84.43M	$ -153.14M
Total Liabilities	$ 5.35M	$ 3.40M	$ 3.54M	$ 1.93M	$ 970.00K
Stockholders' Equity	$ 2.11B	$ 1.41B	$ 1.88B	$ 1.04B	$ 1.07B
Cash Flow
Free Cash Flow	$ 0.00	$ -13.17M	$ -6.48M	$ -5.17M	$ -9.23M
Operating Cash Flow	$ -9.62M	$ -13.17M	$ -6.48M	$ -5.17M	$ -9.23M
Investing Cash Flow	$ -107.01M	$ -100.00M	$ -66.02M	$ -132.69M	$ -193.96M
Financing Cash Flow	$ 205.58M	$ 0.00	$ 121.26M	$ 69.20M	$ 230.13M

Currency in USD

Yellow Cake plc Earnings and Revenue History

Income Statement >

Yellow Cake plc Debt to Assets

Balance Sheet >

Yellow Cake plc Cash Flow

Cash Flow >

Yellow Cake plc Forecast EPS vs Actual EPS

Earnings >