Education
About Us
Working with TipRanks
Follow Us
rYojbaba Co., Ltd. (RYOJ)
NASDAQ:RYOJ
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 11.58M | $ 10.96M |
| Gross Profit | $ 4.46M | $ 3.72M |
| Operating Income | $ 1.86M | $ 1.31M |
| EBITDA | $ 2.49M | $ 1.81M |
| Net Income | $ 1.33M | $ 770.57K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 2.61M | $ 4.78M |
| Total Assets | $ 16.06M | $ 18.00M |
| Total Debt | $ 10.39M | $ 14.34M |
| Net Debt | $ 7.78M | $ 9.56M |
| Total Liabilities | $ 13.54M | $ 16.61M |
| Stockholders' Equity | $ 2.52M | $ 1.39M |
| Cash Flow | ||
| Free Cash Flow | $ 681.14K | $ -1.42M |
| Operating Cash Flow | $ 802.39K | $ 388.99K |
| Investing Cash Flow | $ -121.24K | $ 625.61K |
| Financing Cash Flow | $ -2.43M | $ -1.32M |
rYojbaba Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.