YOC AG (YOC) Financial Statements

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YOC AG Financial Overview

YOC AG's market cap is currently €23.13M. The company's EPS TTM is €-0.12; its P/E ratio is 18.84; YOC AG is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 37.13M	€ 35.01M	€ 30.63M	€ 23.43M	€ 18.84M
Gross Profit	€ 3.26M	€ 6.20M	€ 5.50M	€ 11.07M	€ 8.65M
Operating Income	€ 171.97K	€ 3.20M	€ 2.93M	€ 2.24M	€ 1.67M
EBITDA	€ 2.25M	€ 5.15M	€ 4.41M	€ 3.52M	€ 2.85M
Net Income	€ -410.53K	€ 3.72M	€ 2.90M	€ 2.34M	€ 2.07M
Balance Sheet
Cash & Short-Term Investments	€ 4.11M	€ 3.97M	€ 2.96M	€ 1.70M	€ 1.79M
Total Assets	€ 25.54M	€ 25.17M	€ 17.57M	€ 11.56M	€ 9.94M
Total Debt	€ 2.19M	€ 2.63M	€ 975.19K	€ 837.19K	€ 1.47M
Net Debt	€ -1.93M	€ -1.34M	€ -1.98M	€ -866.07K	€ -324.60K
Total Liabilities	€ 17.72M	€ 16.87M	€ 12.99M	€ 9.86M	€ 10.57M
Stockholders' Equity	€ 7.82M	€ 8.30M	€ 4.58M	€ 1.71M	€ -621.43K
Cash Flow
Free Cash Flow	€ 3.58M	€ 3.86M	€ 3.70M	€ 1.27M	€ 1.66M
Operating Cash Flow	€ 3.76M	€ 4.10M	€ 3.91M	€ 2.45M	€ 2.72M
Investing Cash Flow	€ -2.74M	€ -2.60M	€ -2.61M	€ -1.44M	€ -1.06M
Financing Cash Flow	€ -877.66K	€ -487.70K	€ -45.70K	€ -1.10M	€ -742.12K

Currency in EUR

YOC AG Earnings and Revenue History

Income Statement >

YOC AG Debt to Assets

Balance Sheet >

YOC AG Cash Flow

Cash Flow >

YOC AG Forecast EPS vs Actual EPS

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