Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Yellowstone Group Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2026
FY2026
Revenue
0.01
0.04
General and administrative
0.01
0.05
Operating expenses
0.01
0.05
Operating income
-0
-0.01
Net income
-0
-0.01
EBITDA
-0
-0.01
EPS, basic
-0.00
-0.00
EPS, diluted
-0.00
-0.00
Shares, basic (weighted)
2.02
21.4
Shares, diluted (weighted)
2.02
21.4
Balance sheet
FY2026
FY2026
Cash and equivalents
0.01
0.06
Total current assets
0.01
0.06
Property, plant and equipment
0
0
Total assets
0.01
0.06
Accounts payable
0.01
0.01
Total current liabilities
0.01
0.04
Total liabilities
0.01
0.04
Paid-in capital
0.04
Retained earnings
-0
-0.01
Shareholders' equity
-0
0.02
Total equity
-0
0.02
Total liabilities and equity
0.01
0.06
Shares outstanding
20
22.4
Cash flow statement
FY2026
FY2026
Net income
-0
-0.01
Depreciation and amortization
0
0
Cash from operations
0.01
0.01
Capital expenditures
-0.01
-0
Cash from investing
-0.01
-0
Stock issued
0
0.04
Cash from financing
0.01
0.04
Net change in cash
0.01
0.05
Free cash flow
0
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.12 on October 13, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-38.9%
Operating income / revenue.
EBITDA margin
-34.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-38.9%
Net income / revenue.
Operating cash flow margin
-15.8%
Cash from operations / revenue.
Return on equity (ROE)
-85.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-29.3%
Net income / average total assets.
D&A / revenue
4.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
525.6%
Revenue vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
70.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
940.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
368.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
957.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.45x
Current assets / current liabilities.
Quick ratio
1.17x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.17x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
62.3x
Market cap / revenue.
P/B
136x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
136x
Market cap / tangible book value, when positive.
EV/Sales
61.2x
Enterprise value / revenue.
Earnings yield
-0.6%
Net income / market cap (the inverse of P/E).
What was Yellowstone Group Ltd.'s revenue in fiscal 2026?
Yellowstone Group Ltd. reported revenue of $40.7K for fiscal 2026, 525.6% higher than the year before.
Was Yellowstone Group Ltd. profitable in fiscal 2026?
No. It reported a net loss of $10.8K.
How much free cash flow did Yellowstone Group Ltd. generate in fiscal 2026?
Cash from operations of $11.0K minus capital expenditures of $579.0 left free cash flow of $10.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.