Yellow Cake (YLLXF)

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5.68

-0.17 (-2.91%)

At close: Apr 22, 2025, 12:35 PM

Yellow Cake Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Oct 1, 2018
Revenue	-81.01M	272.1M	462.92M	45.13M	-142.03M	251.31M	172.81M	10.44M	23.48M	8.47M	-503.5K	15.61M	15.61M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-81.01M	272.1M	462.92M	45.13M	-142.03M	251.31M	172.81M	10.44M	23.48M	8.47M	-503.5K	15.61M	15.61M
Operating Income	-89.25M	262.15M	460.77M	40.39M	-145.47M	248.19M	169.52M	8.87M	21.77M	-1.31M	-1.54M	-1.74M	-1.74M
Interest Income	n/a	3.15M	1.64M	n/a	35K	n/a	11K	3K	n/a	10.64K	91.1K	13.4K	13.4K
Pretax Income	-87.61M	268.18M	458.82M	42.54M	-145.48M	248.16M	169.11M	8.19M	21.72M	15.07M	-3.01M	14.74M	14.74M
Net Income	-87.61M	268.18M	458.82M	42.54M	-145.48M	248.16M	169.11M	8.19M	21.72M	15.07M	-3.01M	14.74M	14.74M
Selling & General & Admin	8.24M	9.95M	2.14M	4.74M	2.09M	2.06M	2.17M	770K	775K	1.31M	1.54M	1.74M	1.74M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	8.24M	9.95M	2.14M	4.74M	3.48M	3.15M	3.71M	2.25M	1.76M	1.31M	1.54M	1.74M	1.74M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	5.75M	7.52M	660K	3.24M	452K	696K	1.19M	150K	132K	n/a	76K	763.71K	763.71K
Cost & Expenses	8.24M	9.95M	2.14M	4.74M	3.48M	3.15M	3.71M	2.25M	1.76M	1.31M	1.54M	1.74M	1.74M
Income Tax Expense	n/a	n/a	n/a	n/a	-2K	-26K	-412K	-679K	-42K	7.79M	-1.29M	-85.93K	-85.93K
Shares Outstanding (Basic)	216.86M	216.75M	216.75M	193.92M	366.37M	358.03M	286.63M	194.17M	173.79M	87.91M	87.49M	76.18M	76.18M
Shares Outstanding (Diluted)	217.07M	225.72M	225.72M	187.46M	366.37M	358.62M	285.57M	183.28M	173.95M	87.91M	87.49M	76.18M	76.18M
EPS (Basic)	-0.4	1.24	2.26	0.22	-0.8	1.38	1.18	0.08	0.26	0.17	-0.03	0.20	0.20
EPS (Diluted)	-0.4	1.19	2.31	0.23	-0.8	1.38	1.18	0.09	0.24	0.17	-0.03	0.20	0.20
EBITDA	n/a	n/a	722.72M	n/a	-2K	-26K	-412K	-679K	-42K	-1.31M	-1.72M	-1.74M	-1.74M
EBIT	-89.25M	265.73M	457.19M	41.74M	-145.47M	248.19M	169.52M	8.87M	21.77M	7.79M	-3.01M	14.74M	14.74M
Depreciation & Amortization	89.25M	-265.73M	265.53M	-41.74M	145.47M	-248.19M	-169.52M	-8.87M	-21.77M	-7.79M	1.29M	-14.1M	-14.1M