Financials • Finance: Consumer Services
$0.47 ▼ +0.00
(-0.84%)
MKT CAP: $41.2M • VOL: 138.1K
52W L $0 52W H $6
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
4 / 9
YRD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $817.8M | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$849.5M | $0 | $0 |
| Operating Margin % | -80.0% | — | — |
| Net Income (GAAP) | $7.8M | $216.8M | $293.0M |
| EBITDA (Normalized) | -$846.6M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $100.6M | $195.1M | $305.8M |
| Capital Expenditures (CapEx) | $3.7M | $1.3M | — |
| Free Cash Flow (FCF) | $96.9M | $193.8M | $305.8M |
| FCF Margin % | 11.9% | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | — | — |
| Cash & Short-Term Equivalents | $478.8M | $526.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.33B | $1.31B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YRD.