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YSX Tech Co., Ltd Class A (YSXT)
NASDAQ:YSXT
| Dec 24 | Dec 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 58.55M | $ 71.45M | $ 49.23M | $ 30.15M |
| Gross Profit | $ 6.96M | $ 7.39M | $ 7.15M | $ 5.00M |
| Operating Income | $ 5.00M | $ 4.80M | $ 5.66M | $ 3.82M |
| EBITDA | $ 5.34M | $ 4.97M | $ 6.11M | $ 4.18M |
| Net Income | $ 4.57M | $ 4.02M | $ 4.90M | $ 3.35M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.39M | $ 7.11M | $ 4.85M | $ 4.15M |
| Total Assets | $ 27.87M | $ 41.10M | $ 20.76M | $ 20.80M |
| Total Debt | $ 3.82M | $ 6.15M | $ 2.11M | $ 2.80M |
| Net Debt | $ -468.18K | $ -952.74K | $ -1.27M | $ -1.35M |
| Total Liabilities | $ 9.24M | $ 13.48M | $ 5.94M | $ 10.95M |
| Stockholders' Equity | $ 18.63M | $ 27.62M | $ 14.82M | $ 9.85M |
| Cash Flow | ||||
| Free Cash Flow | $ -695.34K | $ -6.66M | $ 1.03M | $ 2.50M |
| Operating Cash Flow | $ -693.96K | $ -6.49M | $ 1.03M | $ 2.62M |
| Investing Cash Flow | $ -228.18K | $ 1.94M | $ -1.98M | $ -124.85K |
| Financing Cash Flow | $ 1.99M | $ 7.25M | $ 482.47K | $ 1.51M |