Yoshiharu Global Co. (YOSH)
NASDAQ: YOSH
· Real-Time Price · USD
1.66
-0.06 (-3.49%)
At close: Aug 15, 2025, 3:02 PM
Yoshiharu Global Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 13.54M | 12.84M | 11.65M | 10.66M | 9.55M | 9.21M | 9.25M | 9M | 8.73M | 8.28M | 7.83M | 7.9M | 7.35M | 6.54M | 5.7M | 4.55M | 3.53M |
Cost of Revenue | 12.15M | 11.32M | 11.03M | 10.22M | 9.07M | 8.85M | 8.87M | 8.36M | 8.38M | 8.41M | 8.15M | 8.28M | 7.54M | 6.32M | 5M | 4.32M | 3.65M |
Gross Profit | 1.39M | 1.52M | 624.29K | 447.42K | 473.48K | 364.39K | 383.07K | 640.61K | 343.87K | -127.39K | -311.18K | -377.87K | -189.1K | 214.59K | 702.77K | 233.7K | -118.04K |
Operating Income | -1.69M | -2.56M | -3.43M | -3.2M | -3.2M | -3.52M | -3.96M | -4.63M | -4.11M | -3.78M | -4.26M | -3M | -2.55M | -1.86M | 258.89K | -216.21K | -524.41K |
Interest Income | 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 | n/a | 22K | 22K | 22K |
Pretax Income | -3.16M | -2.63M | -3.14M | -2.79M | -2.72M | -2.99M | -4.13M | -4.79M | -4.22M | -3.47M | -3.94M | -2.4M | -1.93M | -1.62M | 544.61K | -196.54K | -519.33K |
Net Income | -3.21M | -2.67M | -3.19M | -2.86M | -2.77M | -3.04M | -4.17M | -4.81M | -4.24M | -3.49M | -3.95M | -2.41M | -1.94M | -1.63M | 521.61K | -221.41K | -537.41K |
Selling & General & Admin | 4.39M | 4.02M | 4M | 3.55M | 3.57M | 3.66M | 3.84M | 4.23M | 3.42M | 2.74M | 3.32M | 2.62M | 2.36M | 2.07M | 443.87K | 449.91K | 406.37K |
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 | n/a | n/a | n/a | n/a |
Other Expenses | 50K | 50K | 50K | 92.88K | 104.26K | 216.31K | 501.23K | 1.04M | 1.03M | 913.89K | 628.97K | -3K | -3K | n/a | n/a | n/a | n/a |
Operating Expenses | 4.44M | 4.07M | 4.05M | 3.65M | 3.68M | 3.88M | 4.34M | 5.27M | 4.45M | 3.66M | 3.95M | 2.62M | 2.36M | 2.07M | 443.87K | 449.91K | 406.37K |
Interest Expense | 692.25K | 455.22K | 444.87K | 331.45K | 261.33K | 218.15K | 213.3K | 186.13K | 125.83K | 88.3K | 69.95K | 62.31K | 62.34K | 52.22K | 44.15K | 71.03K | 70.61K |
Selling & Marketing Expenses | 126.94K | 100.06K | 115.23K | 126.89K | 128.43K | 120.87K | 156.96K | 160.62K | 139.34K | 148.66K | 97.81K | 70.54K | 67.24K | 31.95K | 8.62K | 19.81K | 18.19K |
Cost & Expenses | 16.6M | 15.39M | 15.08M | 13.86M | 12.75M | 12.73M | 13.21M | 13.63M | 12.83M | 12.07M | 12.1M | 10.9M | 9.9M | 8.4M | 5.44M | 4.77M | 4.05M |
Income Tax Expense | 51.16K | 34.24K | 53.02K | 63.5K | 48.65K | 1.31M | 1.3M | 1.28M | 1.28M | 19.25K | 13.39K | 15.08K | 14.65K | 14.65K | 22.82K | 24.69K | 18.08K |
Shares Outstanding (Basic) | 5.96M | 5.38M | 5.37M | 5.37M | 5.37M | 5.74M | 5.18M | 5.18M | 4.55M | 5.18M | 40.53M | 55M | 55M | 55M | 51.76M | 48.52M | 55M |
Shares Outstanding (Diluted) | 5.96M | 5.38M | 5.37M | 5.37M | 5.37M | 5.74M | 5.18M | 5.18M | 4.55M | 5.18M | 40.53M | 55M | 55M | 55M | 51.76M | 48.52M | 55M |
EPS (Basic) | -0.57 | -0.49 | -0.59 | -0.54 | -0.53 | -0.62 | -0.84 | -0.7 | -0.52 | -0.26 | -0.08 | -0.04 | -0.03 | -0.03 | 0.01 | -0.13 | -0.18 |
EPS (Diluted) | -0.57 | -0.49 | -0.59 | -0.54 | -0.53 | -0.62 | -0.84 | -0.7 | -0.52 | -0.26 | -0.08 | -0.04 | -0.03 | -0.03 | 0.01 | -0.13 | -0.18 |
EBITDA | -1.54M | -1.31M | -1.92M | -1.8M | -1.87M | -2.23M | -3.42M | -4.16M | -3.69M | -2.72M | -3.27M | -1.79M | -1.37M | -1.43M | 676.59K | -41.15K | -368.15K |
EBIT | -2.47M | -2.18M | -2.7M | -2.46M | -2.46M | -2.77M | -3.92M | -4.61M | -4.09M | -3.38M | -3.87M | -2.33M | -1.87M | -1.57M | 551.43K | -162.84K | -485.84K |
Depreciation & Amortization | 931.79K | 862.15K | 772.41K | 657.47K | 587.96K | 545.55K | 499.54K | 445.19K | 401.52K | 658.37K | 599.22K | 540.65K | 491.89K | 137.78K | 125.07K | 121.02K | 117.02K |