YSG Financial Statements & Analysis
Complete financial statements for YSG including income statement, balance sheet, and cash flow statement. Analyze YSG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.5% ↑
Net Income
89.0% ↑
Gross Margin
2.7% ↑
Operating Margin
65.2% ↑
Balance Sheet
Current Ratio
-1.0% ↓
Debt to Equity
20.3% ↓
Asset Turnover
25.3% ↑
Cash Flow
Operating Cash Flow
61.2% ↑
Net Cash Flow
75.7% ↑
Free Cash Flow
54.0% ↑
Cash Flow to Debt
67.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.44B | 4.18B | 21.5% | |
| Gross Profit | 2.65B | 3.31B | 24.8% | |
| Operating Income | -427.79M | -180.73M | 57.8% | |
| Net Income | -718.21M | -78.66M | 89.0% | |
| EPS | -7.00 | -0.84 | 88.0% | |
| EBITDA | -501.64M | 56.08M | 111.2% | |
| Gross Margin | 77.13% | 79.20% | 2.7% | |
| Operating Margin | -12.43% | -4.32% | 65.2% | |
| Net Income Margin | -20.87% | -1.88% | 91.0% | |
| R&D Expenses | 110.84M | 133.56M | 20.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.18B | 3.44B | 3.41B | — | — |
| Gross Profit | 3.31B | 2.65B | 2.51B | — | — |
| Operating Income | -180.73M | -427.79M | -559.24M | — | — |
| Net Income | -78.66M | -718.21M | -744.69M | — | — |
| EPS | -0.84 | -7.00 | -6.80 | — | — |
| EBITDA | 56.08M | -501.64M | -560.08M | — | — |
| Gross Margin | 79.20% | 77.13% | 73.60% | — | — |
| Operating Margin | -4.32% | -12.43% | -16.38% | — | — |
| Net Income Margin | -1.88% | -20.87% | -21.81% | — | — |
| R&D Expenses | 133.56M | 110.84M | 111.68M | — | — |
Financial Metrics
Want to dive deeper into YSG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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