YPHDF Financial Statements & Analysis
Complete financial statements for YPHDF including income statement, balance sheet, and cash flow statement. Analyze YPHDF'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
153.6% ↑
Gross Margin
10.4% ↑
Operating Margin
123.4% ↑
Balance Sheet
Current Ratio
24.2% ↑
Debt to Equity
-11.3% ↑
Asset Turnover
-3.6% ↓
Cash Flow
Operating Cash Flow
107.0% ↑
Net Cash Flow
78.8% ↑
Free Cash Flow
87.3% ↑
Cash Flow to Debt
111.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 748.87M | 730.98M | 2.4% | |
| Gross Profit | 292.07M | 314.61M | 7.7% | |
| Operating Income | 112.85M | 246.07M | 118.1% | |
| Net Income | 87.50M | 221.93M | 153.6% | |
| EPS | 6.41 | 16.31 | 154.4% | |
| EBITDA | 190.90M | 326.36M | 71.0% | |
| Gross Margin | 39.00% | 43.04% | 10.4% | |
| Operating Margin | 15.07% | 33.66% | 123.4% | |
| Net Income Margin | 11.68% | 30.36% | 159.8% | |
| R&D Expenses | 33.55M | 40.02M | 19.3% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 730.98M | 748.87M | 548.46M | — | — |
| Gross Profit | 314.61M | 292.07M | 189.05M | — | — |
| Operating Income | 246.07M | 112.85M | 86.22M | — | — |
| Net Income | 221.93M | 87.50M | 78.37M | — | — |
| EPS | 16.31 | 6.41 | 5.74 | — | — |
| EBITDA | 326.36M | 190.90M | 161.56M | — | — |
| Gross Margin | 43.04% | 39.00% | 34.47% | — | — |
| Operating Margin | 33.66% | 15.07% | 15.72% | — | — |
| Net Income Margin | 30.36% | 11.68% | 14.29% | — | — |
| R&D Expenses | 40.02M | 33.55M | 0 | — | — |
Financial Metrics
Want to dive deeper into YPHDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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