YFOR · YYForce Inc. · Financials

$0.12 +0.00 (+2.32%)

Market Cap

$931,787

7.84M

Volume · Nov 6 15.13M Avg daily vol (54 sessions) 6.43M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue

$57.25M +39.3%

FY2025

Net Income

-$21.42M -342.7%

FY2025

Gross Margin

13.8% +1pp

FY2025

Operating Margin

-35.97% -25.9pp

FY2025

Diluted EPS

-$21.98 -207%

FY2025

Operating Cash Flow

-$1.96M -30.4%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	+41.9%	—	—	$57.25M	$41.1M	$31.77M	$20.02M	$17.46M
Cost of Revenue	+41.4%	—	—	$49.35M	$35.84M	$28.12M	$17.45M	$15.16M
Gross Profit	+45.3%	—	—	$7.9M	$5.26M	$3.65M	$2.57M	$2.3M
Gross Margin	—	—	—	13.8%	12.79%	11.49%	12.85%	13.16%
Selling & Marketing	+103.2%	—	—	$2.73M	$710.21K	$191.58K	$325.68K	$189.14K
General & Administrative	+89.1%	—	—	$19.68M	$10.39M	$3.85M	$2.91M	$2.58M
Depreciation & Amortization	+3.9%	—	—	$238.86K	$134.31K	$122.7K	$213.21K	$265.8K
Operating Income	—	—	—	-$20.59M	-$4.14M	$1.42M	$1.23M	$517.76K
Operating Margin	—	—	—	-35.97%	-10.07%	4.46%	6.16%	2.97%
EBITDA	—	—	—	-$20.35M	-$4M	$1.54M	$1.45M	$783.56K
Interest Expense	+46.2%	—	—	$1.03M	$431.44K	$328.61K	$329.37K	$169.61K
Pretax Income	—	—	—	-$21.62M	-$4.57M	$1.09M	$903.49K	$348.15K
Income Tax	—	—	—	-$38.76K	$275.91K	$224.3K	$142.15K	-$14.71K
Net Income	—	—	—	-$21.42M	-$4.84M	$852.33K	$761.63K	$362.86K
Net Margin	—	—	—	-37.42%	-11.77%	2.68%	3.8%	2.08%
EPS (Basic) USD/shares	—	—	—	-$21.98	-$7.16	$1.13	$0.02	$0.01
EPS (Diluted) USD/shares	—	—	—	-$21.98	-$7.16	$1.13	$0.02	$0.01

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $811.36K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2026-06-30	USD 6,645,747	6-K filed 2026-09-25
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings USD 6,663,480 Current portion of long-term borrowings USD 5,349,449 Noncurrent long-term borrowings USD 367,687 Short-term borrowings USD 4,937,830
Current lease liabilities	2026-06-30	USD 572,280	6-K filed 2026-09-25
Noncurrent lease liabilities	2026-06-30	USD 928,611	6-K filed 2026-09-25
Other noncurrent borrowings	2026-06-30	USD 367,687	6-K filed 2026-09-25

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1985337 CUSIP G9888Q129 13F (30d) 2 filings 2 filers Visit website Investor relations