YSS Earnings & Financial Statements - YSS logo

YSS Earnings & Financial Statements

YSS

$5.95
-$0.61(-9.30%)
33
Overall
--
Value
36
Tech
31
Quality
How is this score calculated?
Market Cap
$901.07M
Volume
2.45M
52W Range
$6.78 - $44.54
Target Price
$14.50

YSS earnings and financial statements: YSS's income statement, balance sheet and cash flow statement, annual and quarterly.

YSS Annual Financial Statements

YSS income statement
Fiscal year202520242023
Revenue$386.20M$253.53M$238.10M
Cost of revenue$310.74M$221.11M$183.20M
Operating income-$72.86M-$91.97M-$46.14M
EBITDA-$11.65M-$32.55M$9.27M
Net income-$84.54M-$91.71M-$29.66M
EPS (diluted)$-0.89$-1.04$-0.03
YSS balance sheet
Fiscal year202520242023
Total assets$1.48B$1.32B$1.37B
Total liabilities$464.45M$473.93M$430.23M
Shareholders’ equity$1.01B$846.33M$935.68M
Cash and equivalents$162.57M$104.66M$81.15M
Long-term debt$168.12M$217.55M$218.43M
YSS cash flow statement
Fiscal year202520242023
Operating cash flow-$121.33M$31.61M$15.70M
Free cash flow-$121.33M$31.61M-$2.79M
ABCD
1SymbolPriceChangeVol
2YSS$5.95-9.3%2.45M
3
4
5
6

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Stock data provided by MarketXLS.