Yoshiharu Global
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,015 | $3,325 | $2,500 | $2,500 |
Gross Profit | -41 | 222 | 218 | 218 |
EBITDA | -789 | -742 | -509 | |
EBIT | -1,049 | -935 | -658 | |
Net Income | -1,222 | -1,104 | 8 | 8 |
Net Change In Cash | 3,015 | 3,325 | 2,500 | 2,500 |
Free Cash Flow | 504 | 952 | -1,412 | -1,412 |
Cash | 1,712 | 1,194 | 1,832 | 1,462 |
Basic Shares | 1,343 | 1,342 | 1,330 | 1,330 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,214 | $8,282 | $6,536 | $3,170 |
Gross Profit | 364 | 166 | 214 | -72 |
EBITDA | -2,969 | -2,721 | -1,424 | -271 |
EBIT | -3,515 | -3,379 | -1,563 | -386 |
Net Income | -3,040 | -3,487 | -1,630 | -450 |
Net Change In Cash | 9,214 | 8,282 | 6,536 | 3,170 |
Free Cash Flow | -6,062 | -5,272 | -702 | -462 |
Cash | 1,832 | 6,509 | 1,087 | -1,444 |
Basic Shares | 1,329 | 1,294 | 1,375 | 1,375 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.90 |
2024-06-30 | -$0.82 |
2024-03-31 | -$0.65 |
2023-12-31 | $0.006 |
