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NASDAQ · SERVICES-HELP SUPPLY SERVICES · SMALL CAP

YYForce Inc. YFOR

4 fiscal years on record · USD · FY2024 reported · SEC filings only
$41.1M
▲ 29.4% YoY
$-4.8M
▼ 667.6% YoY
$-1.6M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 41.1M
Revenue, FY2024 · full 4-year series below
Revenue $M Net income $M
FY2024 · Revenue 41.1 · Net income -4.8
15M30M-2M-4M
20212024
Compound annual growth
+33.0%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−12 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -10.1% · Net -11.8%
2%4%6%-5%-10%
202120222024
ROE
FY2024 · ROE -94.1%
10%20%30%-50%
202120222024
Three returns, three denominators.

Each USD of equity lost 94 cents this year.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -1.6
0.3M0.6M-1.0M-2.0M
202120222024

Total assetsUSD 15.4M
EquityUSD 6.2M
CashUSD 836,907.00
Gross debtUSD 4.6M
Net debtUSD 3.8M
Current ratio1.69×

Net debt stands at 61% of equity.

The 4-year record

4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
YFOR, 4-year financial record
Metric 2024202320222021
Revenue $B0.00.00.00.0
Operating income $B−0.00.00.00.0
EBITDA $B◌◌◌◌
Income tax $B0.00.00.0−0.0
Net income $B−0.00.00.00.0
Free cash flow $B−0.0−0.00.00.0
EPS, diluted $−0.140.020.020.01
Dividend / sh $◌◌◌◌
Payout % — not applicable: no dividend————
ROE %−94.133.6——

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 17 reconciliationsAUDITED

Reconciled in 4 of the 4 fiscal years we could check. 30 checks were skipped: the balance sheet is not tagged before 2022. 14 checks were skipped: EPS is not tagged before 2021. 14 checks were skipped: revenue is not tagged before 2021.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Help Supply Services
Listed onNASDAQ
Incorporated inoutside the United States — SEC code D8
Fiscal year endsnot stated in the filings
SEC categoryemerging growth company
Data on record since2021

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