YELLOWSTONE GROUP LTD Financials
This page shows YELLOWSTONE GROUP LTD (YSGL) financial statements, including the 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).
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of YELLOWSTONE GROUP LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
YELLOWSTONE GROUP LTD has an operating margin of -26.6%, meaning the company retains $-27 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -43.4% the prior year.
YELLOWSTONE GROUP LTD's revenue surged 525.6% year-over-year to $41K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
YELLOWSTONE GROUP LTD carries a low D/E ratio of 1.53, meaning only $1.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
YELLOWSTONE GROUP LTD's current ratio of 1.57 is below the typical benchmark, resulting in a score of 27/100. However, the company holds substantial cash reserves (153% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
YELLOWSTONE GROUP LTD converts 25.6% of revenue into free cash flow ($10K). This strong cash generation earns a score of 79/100.
YELLOWSTONE GROUP LTD generates a -44.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
YELLOWSTONE GROUP LTD passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, YELLOWSTONE GROUP LTD generates $-1.01 in operating cash flow ($11K OCF vs -$11K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
YELLOWSTONE GROUP LTD generated $41K in revenue in fiscal year 2026. This represents an increase of 525.6% from the prior year.
YELLOWSTONE GROUP LTD's EBITDA was -$9K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 331.1% from the prior year.
YELLOWSTONE GROUP LTD reported -$11K in net income in fiscal year 2026. This represents a decrease of 283.9% from the prior year.
YELLOWSTONE GROUP LTD earned $-0.00 per diluted share (EPS) in fiscal year 2026. This represents an increase of 64.3% from the prior year.
Cash & Balance Sheet
YELLOWSTONE GROUP LTD generated $10K in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 940.2% from the prior year.
YELLOWSTONE GROUP LTD held $57K in cash against $0 in long-term debt as of fiscal year 2026.
YELLOWSTONE GROUP LTD had 22M shares outstanding in fiscal year 2026. This represents an increase of 12.0% from the prior year.
Margins & Returns
YELLOWSTONE GROUP LTD's operating margin was -26.6% in fiscal year 2026, reflecting core business profitability. This is up 16.8 percentage points from the prior year.
YELLOWSTONE GROUP LTD's net profit margin was -26.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 16.8 percentage points from the prior year.
YELLOWSTONE GROUP LTD's ROE was -44.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.
Capital Allocation
YELLOWSTONE GROUP LTD invested $579 in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 89.4% from the prior year.
YSGL Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11K0.0% | $11K0.0% | $11K+43.5% | $8K | N/A | N/A | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $12K-53.8% | $26K+261.3% | $7K+14.6% | $6K | N/A | $0 | $0 | $0 |
| Operating Income | -$1K+93.2% | -$15K-494.2% | $4K+174.3% | $1K | N/A | $0 | $0 | $0 |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1K+93.2% | -$15K-494.2% | $4K+174.5% | $1K | N/A | $0 | $0 | N/A |
| EPS (Diluted) | N/A | $-0.00-450.0% | $0.00+100.0% | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
YSGL Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $62K+13.5% | $54K-18.0% | $66K+186.9% | $23K+75.4% | $13K | N/A | N/A | N/A |
| Current Assets | $58K+15.5% | $50K-18.4% | $62K+238.3% | $18K+116.2% | $8K | N/A | N/A | N/A |
| Cash & Equivalents | $57K+20.8% | $47K-16.6% | $57K+278.3% | $15K+76.7% | $8K | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $37K+29.0% | $29K+12.1% | $26K+14.5% | $22K+61.0% | $14K | N/A | N/A | N/A |
| Current Liabilities | $37K+29.0% | $29K+12.1% | $26K+14.5% | $22K+61.0% | $14K | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $24K-4.0% | $25K-37.1% | $40K+7020.1% | $567+169.1% | -$820 | N/A | N/A | N/A |
| Retained Earnings | -$14K-8.1% | -$13K-632.5% | $2K+265.5% | -$1K+49.2% | -$3K | N/A | N/A | N/A |
YSGL Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10K+204.5% | -$9K-268.2% | $6K+11.9% | $5K | N/A | N/A | N/A | N/A |
| Capital Expenditures | $0 | $0 | $0-100.0% | $579 | N/A | N/A | N/A | N/A |
| Free Cash Flow | $10K+204.5% | -$9K-268.2% | $6K+26.6% | $4K | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0+100.0% | -$579 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $0-100.0% | $36K+1631.6% | $2K | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
YSGL Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -9.3%+127.0pp | -136.3%-170.9pp | 34.6%+16.5pp | 18.1% | N/A | N/A | N/A | N/A |
| Net Margin | -9.3%+127.0pp | -136.3%-170.9pp | 34.6%+16.5pp | 18.1% | N/A | N/A | N/A | N/A |
| Return on Equity | -4.2%+54.9pp | -59.1%-68.5pp | 9.4%-235.0pp | 244.4% | N/A | N/A | N/A | N/A |
| Return on Assets | -1.7%+26.0pp | -27.7%-33.4pp | 5.8%-0.3pp | 6.0% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.57-0.2 | 1.75-0.7 | 2.40+1.6 | 0.81+0.2 | 0.61 | N/A | N/A | N/A |
| Debt-to-Equity | 1.53+0.4 | 1.14+0.5 | 0.64-39.0 | 39.62+56.6 | -17.02 | N/A | N/A | N/A |
| FCF Margin | 89.1%+174.4pp | -85.3%-135.9pp | 50.7%-6.8pp | 57.4% | N/A | N/A | N/A | N/A |
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 income 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 debt-to-equity ratio?
YELLOWSTONE GROUP LTD (YSGL) had a debt-to-equity ratio of 1.53 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 9, indicating neutral financial health. 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) has an earnings quality ratio of -1.01x, considered mixed quality. 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.
How financially healthy is YELLOWSTONE GROUP LTD?
YELLOWSTONE GROUP LTD (YSGL) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.