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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.8% ↑
Net Income
31.8% ↑
Gross Margin
4.8% ↑
Operating Margin
26.0% ↑
Balance Sheet
Current Ratio
-27.3% ↓
Debt to Equity
103.7% ↓
Asset Turnover
9.4% ↑
Cash Flow
Operating Cash Flow
58.5% ↑
Net Cash Flow
33.3% ↑
Free Cash Flow
61.2% ↑
Cash Flow to Debt
-16.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 949.11M | 1.16B | 21.8% | |
| Gross Profit | 383.37M | 489.46M | 27.7% | |
| Operating Income | 167.55M | 257.19M | 53.5% | |
| Net Income | 210.13M | 276.86M | 31.8% | |
| EPS | 3.85 | 5.08 | 32.0% | |
| EBITDA | 318.93M | 429.79M | 34.8% | |
| Gross Margin | 40.39% | 42.33% | 4.8% | |
| Operating Margin | 17.65% | 22.24% | 26.0% | |
| Net Income Margin | 22.14% | 23.94% | 8.2% | |
| R&D Expenses | 74.02M | 95.21M | 28.6% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | TTM Q1 '26 | TTM Q3 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 |
|---|---|---|---|---|---|
| Revenue | 1.16B | 949.11M | 748.87M | — | — |
| Gross Profit | 489.46M | 383.37M | 292.06M | — | — |
| Operating Income | 257.19M | 167.55M | 112.85M | — | — |
| Net Income | 276.86M | 210.13M | 87.50M | — | — |
| EPS | 5.08 | 3.85 | 1.60 | — | — |
| EBITDA | 429.79M | 318.93M | 176.44M | — | — |
| Gross Margin | 42.33% | 40.39% | 39.00% | — | — |
| Operating Margin | 22.24% | 17.65% | 15.07% | — | — |
| Net Income Margin | 23.94% | 22.14% | 11.68% | — | — |
| R&D Expenses | 95.21M | 74.02M | 55.16M | — | — |
Financial Metrics
Want to dive deeper into YPHDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics