Yougov plc (YUGVF) Financial Statements
Yougov plc Financial Overview
Yougov plc's market cap is currently $426.25M. The company's EPS TTM is $0.05; its P/E ratio is 55.89; and it has a dividend yield of 3.10%. Yougov plc is scheduled to report earnings on March 23, 2027, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 396.60M | $ 388.90M | $ 335.30M | $ 258.30M | $ 221.10M |
| Gross Profit | $ 323.20M | $ 283.30M | $ 271.10M | $ 199.90M | $ 167.00M |
| Operating Income | $ 44.20M | $ 44.90M | $ 10.90M | $ 47.60M | $ 40.00M |
| EBITDA | $ 44.20M | $ 74.00M | $ 49.40M | $ 70.50M | $ 51.50M |
| Net Income | $ 5.70M | $ 13.40M | $ -2.40M | $ 34.50M | $ 17.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.90M | $ 54.80M | $ 73.60M | $ 107.20M | $ 37.40M |
| Total Assets | $ 556.80M | $ 600.30M | $ 609.70M | $ 304.30M | $ 240.40M |
| Total Debt | $ 203.00M | $ 221.90M | $ 238.80M | $ 11.20M | $ 12.20M |
| Net Debt | $ 161.10M | $ 167.10M | $ 165.20M | $ -96.00M | $ -25.20M |
| Total Liabilities | $ 369.00M | $ 409.20M | $ 426.50M | $ 108.10M | $ 115.40M |
| Stockholders' Equity | $ 187.80M | $ 191.10M | $ 183.20M | $ 196.40M | $ 125.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.60M | $ 44.10M | $ 37.70M | $ 42.10M | $ 44.40M |
| Operating Cash Flow | $ 39.90M | $ 45.20M | $ 39.70M | $ 59.50M | $ 61.90M |
| Investing Cash Flow | $ -19.60M | $ -20.70M | $ -280.90M | $ -17.40M | $ -42.90M |
| Financing Cash Flow | $ -33.10M | $ -42.90M | $ 208.30M | $ 29.10M | $ -20.00M |
Currency in GBP