# YANGAROO Inc. (YOOIF)

> Communication Services · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YOOIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.82M | $ 381.7K | $ 519.0K | $ 2.13M | $ 1.86M |
| 2025 | $ 7.31M | $ 352.0K | $ 796.5K | $ 2.38M | $ 1.44M |
| 2024 | $ 8.47M | $ 563.8K | $ 1.07M | $ 2.75M | $ 1.03M |
| 2023 | $ 8.53M | $ -4.61M | $ 373.3K | $ 3.21M | $ 494.7K |
| 2022 | $ 8.53M | $ 1.76M | $ -803.3K | $ 3.54M | $ 4.63M |
| 2021 | $ 10.63M | $ -158.4K | $ 424.2K | $ 2.95M | $ 2.95M |
| 2020 | $ 10.12M | $ 1.00M | $ 971.6K | $ 260.4K | $ 2.66M |
| 2019 | $ 8.58M | $ -146.5K | $ 316.8K | $ 925.0K | $ 1.82M |
| 2018 | $ 9.32M | $ 632.9K | $ 205.8K | $ 419.4K | $ 2.28M |
| 2017 | $ 10.31M | $ 82.7K | $ 750.7K | $ 481.9K | $ 1.21M |
| 2016 | $ 5.50M | $ -866.1K | $ -783.7K | $ 204.6K | $ 1.30M |
| 2015 | $ 5.74M | $ -876.8K | $ -932.7K | $ 112.0K | $ 1.44M |
| 2014 | $ 5.25M | $ -2.24M | $ -1.59M | $ 100.0K | $ 1.46M |
| 2013 | $ 4.66M | $ -2.18M | $ -1.06M | $ 1.98M | $ -772.8K |
| 2012 | $ 3.86M | $ -3.20M | $ -1.60M | $ 5.53M | $ -4.99M |
| 2011 | $ 2.14M | $ -6.99M | $ -4.32M | $ 4.04M | $ -4.17M |
| 2010 | $ 1.22M | $ -7.68M | $ -3.64M | $ 675.1K | $ -860.0K |
| 2009 | $ 1.07M | $ -3.86M | $ -3.23M | $ 4.8K | $ 1.97M |
| 2008 | $ 733.2K | $ -4.15M | $ -3.48M | $ 0 | $ 4.01M |
| 2007 | $ 763.1K | $ -3.90M | $ -4.29M | $ 0 | $ 8.11M |
| 2006 | $ 554.1K | $ -2.72M | $ -2.49M | $ 12.9K | $ 1.17M |
| 2005 | $ 105.9K | $ -863.5K | $ -647.6K | $ 0 | $ 1.56M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.15 |
| Liabilities / Eq | 1.49 |
| Current Ratio | 0.72 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 4.99 |

## Other views

- [Metrics](https://sponda.capital/en/YOOIF.md)
- [Charts](https://sponda.capital/en/YOOIF/charts.md)
- [Compare](https://sponda.capital/en/YOOIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.