YFOR · YY Group Holding Ltd. · Financials
Market Cap
$4.71M
Shares
3.20M
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.
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| $57.25M | $41.1M | $31.77M | $20.02M | $17.46M | |
| $49.35M | $35.84M | $28.12M | $17.45M | $15.16M | |
| $7.9M | $5.26M | $3.65M | $2.57M | $2.3M | |
| 13.8% | 12.79% | 11.49% | 12.85% | 13.16% | |
| $2.73M | $710.21K | $191.58K | $325.68K | $189.14K | |
| $19.68M | $10.39M | $3.85M | $2.91M | $2.58M | |
| $238.86K | $134.31K | $122.7K | $213.21K | $265.8K | |
| -$20.59M | -$4.14M | $1.42M | $1.23M | $517.76K | |
| -35.97% | -10.07% | 4.46% | 6.16% | 2.97% | |
| -$20.35M | -$4M | $1.54M | $1.45M | $783.56K | |
| $1.03M | $431.44K | $328.61K | $329.37K | $169.61K | |
| -$21.62M | -$4.57M | $1.09M | $903.49K | $348.15K | |
| -$38.76K | $275.91K | $224.3K | $142.15K | -$14.71K | |
| -$21.42M | -$4.84M | $852.33K | $761.63K | $362.86K | |
| -37.42% | -11.77% | 2.68% | 3.8% | 2.08% | |
| USD/shares | -$21.98 | -$7.16 | $1.13 | $0.02 | $0.01 |
| 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
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.