Yoma Strategic Holdings's market cap is currently $130.36M. The company's EPS TTM is $0.003; its P/E ratio is 16.18; Yoma Strategic Holdings is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Sep 21	Sep 20	Mar 19
Income Statement
Total Revenue	$ 220.83M	$ 106.80M	$ 87.33M	$ 96.13M	$ 100.70M
Gross Profit	$ 129.10M	$ 53.05M	$ 29.14M	$ 32.19M	$ 47.33M
Operating Income	$ 65.23M	$ 25.26M	$ 25.69M	$ -22.48M	$ 50.78M
EBITDA	$ 66.39M	$ 22.46M	$ 27.72M	$ -10.60M	$ 12.13M
Net Income	$ 18.43M	$ -37.33M	$ -19.70M	$ -78.68M	$ 33.84M
Balance Sheet
Cash & Short-Term Investments	$ 123.79M	$ 138.81M	$ 27.18M	$ 46.42M	$ 80.73M
Total Assets	$ 1.16B	$ 1.21B	$ 1.23B	$ 1.34B	$ 1.20B
Total Debt	$ 193.43M	$ 244.20M	$ 408.98M	$ 390.13M	$ 375.16M
Net Debt	$ 69.64M	$ 105.39M	$ 381.80M	$ 343.71M	$ 345.28M
Total Liabilities	$ 480.99M	$ 511.84M	$ 548.00M	$ 548.18M	$ 500.29M
Stockholders' Equity	$ 368.47M	$ 446.43M	$ 487.25M	$ 599.31M	$ 554.92M
Cash Flow
Free Cash Flow	$ 78.21M	$ 5.42M	$ -13.68M	$ -19.67M	$ -7.15M
Operating Cash Flow	$ 104.53M	$ 13.95M	$ 4.19M	$ 15.09M	$ 19.22M
Investing Cash Flow	$ -31.02M	$ 38.18M	$ -40.47M	$ -98.97M	$ -207.37M
Financing Cash Flow	$ -51.20M	$ -34.98M	$ 32.55M	$ 96.09M	$ 191.25M

Currency in USD

Yoma Strategic Holdings Earnings and Revenue History

Income Statement >

Yoma Strategic Holdings Debt to Assets

Balance Sheet >

Yoma Strategic Holdings Cash Flow

Cash Flow >

Yoma Strategic Holdings Forecast EPS vs Actual EPS

Earnings >

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