YORUF Financial Statements & Analysis
Complete financial statements for YORUF including income statement, balance sheet, and cash flow statement. Analyze YORUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.9% ↑
Net Income
40.8% ↑
Gross Margin
1.6% ↑
Operating Margin
23.9% ↑
Balance Sheet
Current Ratio
-7.6% ↓
Debt to Equity
6.1% ↓
Asset Turnover
-2.0% ↓
Cash Flow
Operating Cash Flow
43.7% ↑
Net Cash Flow
-108.7% ↓
Free Cash Flow
43.8% ↑
Cash Flow to Debt
17.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.09T | 1.24T | 12.9% | |
| Gross Profit | 389.75B | 447.19B | 14.7% | |
| Operating Income | 119.16B | 166.72B | 39.9% | |
| Net Income | 74.92B | 105.49B | 40.8% | |
| EPS | 467.81 | 669.76 | 43.2% | |
| EBITDA | 190.87B | 240.41B | 26.0% | |
| Gross Margin | 35.60% | 36.18% | 1.6% | |
| Operating Margin | 10.88% | 13.49% | 23.9% | |
| Net Income Margin | 6.84% | 8.53% | 24.7% | |
| R&D Expenses | 0 | 21.40B | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.24T | 1.09T | 985.33B | — | — |
| Gross Profit | 447.19B | 389.75B | 325.89B | — | — |
| Operating Income | 166.72B | 119.16B | 99.13B | — | — |
| Net Income | 105.49B | 74.92B | 67.23B | — | — |
| EPS | 669.76 | 467.81 | 418.31 | — | — |
| EBITDA | 240.41B | 190.87B | 158.84B | — | — |
| Gross Margin | 36.18% | 35.60% | 33.07% | — | — |
| Operating Margin | 13.49% | 10.88% | 10.06% | — | — |
| Net Income Margin | 8.53% | 6.84% | 6.82% | — | — |
| R&D Expenses | 21.40B | 0 | 17.97B | — | — |
Financial Metrics
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