YELLQ Financial Statements & Analysis
Complete financial statements for YELLQ including income statement, balance sheet, and cash flow statement. Analyze YELLQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.4% ↑
Net Income
120.0% ↑
Gross Margin
338.1% ↑
Operating Margin
86.5% ↑
Balance Sheet
Current Ratio
0.7% ↑
Debt to Equity
8.2% ↓
Asset Turnover
9.0% ↑
Cash Flow
Operating Cash Flow
1072.5% ↑
Net Cash Flow
53.6% ↑
Free Cash Flow
85.2% ↑
Cash Flow to Debt
1117.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.12B | 5.24B | 2.4% | |
| Gross Profit | 104.30M | 467.90M | 348.6% | |
| Operating Income | 103.60M | 197.80M | 90.9% | |
| Net Income | -109.10M | 21.80M | 120.0% | |
| EPS | -2.15 | 0.42 | 119.5% | |
| EBITDA | 188.30M | 332.80M | 76.7% | |
| Gross Margin | 2.04% | 8.92% | 338.1% | |
| Operating Margin | 2.02% | 3.77% | 86.5% | |
| Net Income Margin | -2.13% | 0.42% | 119.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 5.24B | 5.12B | 4.51B | — | — |
| Gross Profit | 467.90M | 104.30M | 11.20M | — | — |
| Operating Income | 197.80M | 103.60M | 11.20M | — | — |
| Net Income | 21.80M | -109.10M | -53.50M | — | — |
| EPS | 0.42 | -2.15 | -1.28 | — | — |
| EBITDA | 332.80M | 188.30M | 197.70M | — | — |
| Gross Margin | 8.92% | 2.04% | 0.25% | — | — |
| Operating Margin | 3.77% | 2.02% | 0.25% | — | — |
| Net Income Margin | 0.42% | -2.13% | -1.19% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into YELLQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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