YELLOWSTONE GROUP LTD (YSGL) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YSGL SEC filings page.
YELLOWSTONE GROUP LTD (YSGL) reported $41K in revenue for fiscal year 2026, up 525.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
YSGL remains loss-making, but rapid scale-up and positive reported cash flow have materially strengthened its balance sheet.
Revenue reached$40.7M in FY2026, more than 6.3x FY2025's level. Operating margin improved to-26.6% from-43.4% , yet SG&A still exceeded revenue, suggesting scale is helping but overhead remains structurally heavy. The$10.8M net loss alongside$11.0M operating cash flow shows a wide gap between accounting earnings and reported cash generation, so cash flow is not currently a clean proxy for recurring profitability.
Equity moved from negative
FY2026 capex was
Financial Health Signals
YELLOWSTONE GROUP LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
YELLOWSTONE GROUP LTD passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
YELLOWSTONE GROUP LTD reported a net loss of $11K while generating $11K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
YELLOWSTONE GROUP LTD generated $10K in revenue in Q1 2027. This represents an increase of 32.6% from the same quarter a year earlier. Against the prior quarter it is down 7.6%.
YELLOWSTONE GROUP LTD's EBITDA was -$4K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 316.3% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
YELLOWSTONE GROUP LTD reported a net loss of $5K in Q1 2027. This represents a decrease of 431.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
YELLOWSTONE GROUP LTD earned $0.00 per diluted share (EPS) in Q1 2027. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
YELLOWSTONE GROUP LTD held $44K in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
YELLOWSTONE GROUP LTD's operating margin was -45.2% in Q1 2027, reflecting core business profitability. This is down 63.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 35.9 percentage points.
YELLOWSTONE GROUP LTD's net profit margin was -45.2% in Q1 2027, showing the share of revenue converted to profit. This is down 63.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 34.5 percentage points.
YELLOWSTONE GROUP LTD's quarterly ROE was -23.2% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is down 267.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 18.4 percentage points.
Not reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
YSGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10K+32.6% | $11K | $11K | $11Kn/m | $8K | N/A | N/A | $0 |
| SG&A Expenses | $15K+135.0% | $12K | $26Kn/m | $7Kn/m | $6Kn/m | N/A | $0 | $0 |
| Operating Income | -$5K-431.0% | -$1K | -$15Kn/m | $4Kn/m | $1Kn/m | N/A | $0 | $0 |
| EBITDA | -$4K-316.3% | -$520 | -$14Kn/m | $4Kn/m | $2Kn/m | N/A | $0 | $0 |
| Net Income | -$5K-431.0% | -$1K | -$15Kn/m | $4Kn/m | $1K | N/A | $0 | $0 |
| EPS (Basic) | $0.00 | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 22M | N/A | 22Mn/m | 21Mn/m | 20Mn/m | N/A | 0 | 0 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax.
YSGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $57K+149.0% | $62K+368.4% | $54K | $66K | $23K | $13K | N/A | N/A |
| Current Assets | $55K+198.8% | $58K+589.2% | $50K | $62K | $18K | $8K | N/A | N/A |
| Cash & Equivalents | $44K+195.4% | $57K+573.4% | $47K | $57K | $15K | $8K | N/A | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0 | $0 | $0 | $0 | N/A | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 | $0 | $0 | $0 | N/A | N/A |
| Total Liabilities | $38K+67.4% | $37K+166.3% | $29K | $26K | $22K | $14K | N/A | N/A |
| Current Liabilities | $38K+67.4% | $37K+166.3% | $29K | $26K | $22K | $14K | N/A | N/A |
| Non-Current Liabilities | $0n/m | $0n/m | $0 | $0 | $0 | $0 | N/A | N/A |
| Total Equity | $20K+3385.4% | $24Kn/m | $26K | $40K | $567 | -$820 | N/A | N/A |
| Retained Earnings | -$18Kn/m | -$14Kn/m | -$13K | $2K | -$1K | -$3K | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
YSGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13K-357.1% | $10K | -$9K | $6K | $5K | N/A | N/A | N/A |
| Depreciation & Amortization | $5030.0% | $502 | $503n/m | $503n/m | $503n/m | N/A | $0 | $0 |
| Capital Expenditures | N/A | $0 | $0 | $0 | $579 | N/A | N/A | N/A |
| Free Cash Flow | N/A | $10K | -$9K | $6K | $4K | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | $0 | -$579 | N/A | N/A | N/A |
| Financing Cash Flow | N/A | $0 | $0 | $36K | $2K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
YSGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.2%-63.3pp | -9.3% | -136.3% | 34.6% | 18.1% | N/A | N/A | N/A |
| Net Margin | -45.2%-63.3pp | -10.7% | -135.0% | 34.6% | 18.1% | N/A | N/A | N/A |
| Return on Equity | -23.2%-267.9pp | -4.8% | -58.2% | 9.4% | 244.6% | N/A | N/A | N/A |
| Return on Assets | -8.0%-14.0pp | -1.9% | -27.4% | 5.8% | 6.0% | N/A | N/A | N/A |
| Current Ratio | 1.45+0.6x | 1.57+1.0x | 1.75 | 2.40 | 0.81 | 0.61 | N/A | N/A |
| Liabilities-to-Equity | 1.90-37.7x | 1.53 | 1.13 | 0.64 | 39.62 | N/A | N/A | N/A |
| Asset Turnover | 0.18-0.2x | 0.18 | 0.20 | 0.17 | 0.33 | N/A | N/A | N/A |
| FCF Margin | N/A | 89.1% | -85.3% | 50.7% | 57.4% | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where YELLOWSTONE GROUP LTD Ranks
Frequently Asked Questions
What is YELLOWSTONE GROUP LTD's annual revenue?
YELLOWSTONE GROUP LTD (YSGL) reported $41K in total revenue for fiscal year 2026. This represents a 525.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is YELLOWSTONE GROUP LTD's revenue growing?
YELLOWSTONE GROUP LTD (YSGL) revenue grew by 525.6% year-over-year, from $7K to $41K in fiscal year 2026.
Is YELLOWSTONE GROUP LTD profitable?
No, YELLOWSTONE GROUP LTD (YSGL) reported a net loss of $11K in fiscal year 2026, with a net profit margin of -26.6%.
What is YELLOWSTONE GROUP LTD's EBITDA?
YELLOWSTONE GROUP LTD (YSGL) had EBITDA of -$9K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is YELLOWSTONE GROUP LTD's operating margin?
YELLOWSTONE GROUP LTD (YSGL) had an operating margin of -26.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is YELLOWSTONE GROUP LTD's net profit margin?
YELLOWSTONE GROUP LTD (YSGL) had a net profit margin of -26.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is YELLOWSTONE GROUP LTD's return on equity (ROE)?
YELLOWSTONE GROUP LTD (YSGL) has a return on equity of -44.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is YELLOWSTONE GROUP LTD's free cash flow?
YELLOWSTONE GROUP LTD (YSGL) generated $10K in free cash flow during fiscal year 2026. This represents a 940.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is YELLOWSTONE GROUP LTD's operating cash flow?
YELLOWSTONE GROUP LTD (YSGL) generated $11K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are YELLOWSTONE GROUP LTD's total assets?
YELLOWSTONE GROUP LTD (YSGL) had $62K in total assets as of fiscal year 2026, including both current and long-term assets.
What are YELLOWSTONE GROUP LTD's capital expenditures?
YELLOWSTONE GROUP LTD (YSGL) invested $579 in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is YELLOWSTONE GROUP LTD's current ratio?
YELLOWSTONE GROUP LTD (YSGL) had a current ratio of 1.57 as of fiscal year 2026, which is generally considered healthy.
What is YELLOWSTONE GROUP LTD's liabilities-to-equity ratio?
YELLOWSTONE GROUP LTD (YSGL) had a liabilities-to-equity ratio of 1.53 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is YELLOWSTONE GROUP LTD's return on assets (ROA)?
YELLOWSTONE GROUP LTD (YSGL) had a return on assets of -17.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is YELLOWSTONE GROUP LTD's Piotroski F-Score?
YELLOWSTONE GROUP LTD (YSGL) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are YELLOWSTONE GROUP LTD's earnings high quality?
YELLOWSTONE GROUP LTD (YSGL) reported a net loss of $11K while generating $11K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.