Yoshiharu Global
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $3,511 | $3,686 | $3,015 | $3,325 |
Gross Profit | 94 | 1,110 | -41 | 222 |
EBITDA | -826 | 818 | -789 | -742 |
EBIT | -1,066 | 579 | -1,049 | -935 |
Net Income | -1,424 | 537 | -1,222 | -1,104 |
Net Change In Cash | 3,511 | 3,686 | 3,015 | 3,325 |
Free Cash Flow | -895 | -613 | 504 | 952 |
Cash | 3,396 | 1,241 | 1,712 | 1,194 |
Basic Shares | 5,958 | 5,383 | 5,374 | 5,368 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,839 | $9,214 | $8,282 | $6,536 |
Gross Profit | 1,516 | 364 | 166 | 214 |
EBITDA | -1,314 | -2,228 | -2,721 | -1,424 |
EBIT | -2,176 | -2,773 | -3,379 | -1,563 |
Net Income | -2,665 | -3,040 | -3,487 | -1,630 |
Net Change In Cash | 12,839 | 9,214 | 8,282 | 6,536 |
Free Cash Flow | 113 | -6,062 | -5,272 | -702 |
Cash | 1,241 | 1,462 | 6,509 | 1,087 |
Basic Shares | 5,383 | 5,316 | 4,314 | 53,380 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.96 |
2024-12-31 | $0.40 |
2024-09-30 | -$0.22 |
2024-06-30 | -$0.20 |
