What is YELLOWSTONE GROUP LTD's earnings per share (EPS)?

YELLOWSTONE GROUP LTD (YSGL) reported diluted earnings per share of $0.00 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

YELLOWSTONE GROUP LTD Financials

YSGL

FY2026 annual

Revenue $41K +525.6% YoY

Net Income -$11K -283.9% YoY

EPS (Diluted) $0.00 YoY not available

Free Cash Flow $10K +940.2% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE March

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).

Rhea AI YSGL FY2026 2026-08-10

External financing is still the main operating support at YSGL, even as loss margins improve when sales rise.

Across the two reported years, free cash flow rose from $1K to $10K as capital spending fell sharply. Because net loss still deepened to -$11K, that better cash result looks driven more by lighter reinvestment and timing effects than by a true earnings turnaround, so profit and cash are telling different stories.

Liquidity moved from 0.6x to 1.6x, shifting the company from short-term tightness to a more workable near-term position. With cash at $57K and financing inflow of $38K, that repair came mainly from new capital rather than internally generated profits, and it also turned equity positive.

The sales base became large enough for operating margin to improve from -43.4% to -26.6%, which suggests some fixed costs were absorbed as revenue increased. But SG&A still exceeded revenue, so the business remains in a stage where overhead, not reinvestment needs, is the main obstacle to self-funding operations.

Financial Health Signals

Financial health score not available

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.

Piotroski F-Score Partial

5/7

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, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

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

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Earnings & Revenue

Revenue

$41K

YoY+525.6%

YELLOWSTONE GROUP LTD generated $41K in revenue in fiscal year 2026. This represents an increase of 525.6% from the prior year.

EBITDA

-$9K

YoY-331.1%

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.

Net Income

-$11K

YoY-283.9%

YELLOWSTONE GROUP LTD reported -$11K in net income in fiscal year 2026. This represents a decrease of 283.9% from the prior year.

EPS (Diluted)

$0.00

YELLOWSTONE GROUP LTD earned $0.00 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow

$10K

YoY+940.2%

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.

Cash & Debt

$57K

YoY+573.4%

YELLOWSTONE GROUP LTD held $57K in cash as of fiscal year 2026; long-term debt is not reported for that period.

Shares Outstanding

22M

YELLOWSTONE GROUP LTD had 22M shares outstanding in fiscal year 2026.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Operating Margin

-26.6%

YoY+16.8pp

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.

Net Margin

-26.6%

YoY+16.8pp

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.

Return on Equity

-44.5%

YELLOWSTONE GROUP LTD's ROE was -44.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.

Gross Margin

Not reported for fiscal year 2026.

Capital Allocation

Capital Expenditures

$579

YoY-89.4%

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.

R&D Spending

Not reported for fiscal year 2026.

Share Buybacks

Not reported for fiscal year 2026.

YSGL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

YSGL annual income statement

Metric	TTM	FY26	FY25
Revenue	$43K	$41K+525.6%	$7K
SG&A Expenses	$60K	$51K+452.5%	$9K
Operating Income	-$17K	-$11K-283.9%	-$3K
Net Income	-$17K	-$11K-283.9%	-$3K
EPS (Diluted)	—	$0.00	$0.00

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$10K-7.6%	$11K0.0%	$11K0.0%	$11K+43.5%	$8K	N/A	N/A	$0
SG&A Expenses	$15K+22.7%	$12K-53.8%	$26K+261.3%	$7K+14.6%	$6K	N/A	$0	$0
Operating Income	-$5K-349.2%	-$1K+93.2%	-$15K-494.2%	$4K+174.3%	$1K	N/A	$0	$0
Net Income	-$5K-291.7%	-$1K+92.1%	-$15K-490.3%	$4K+174.3%	$1K	N/A	$0	$0
EPS (Diluted)	$0.00	N/A	$0.00-450.0%	$0.00+100.0%	$0.00	N/A	$0.00	$0.00

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax.

TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

YSGL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

YSGL annual balance sheet

Metric	FY26	FY25
Total Assets	$62K+368.4%	$13K
Current Assets	$58K+589.2%	$8K
Cash & Equivalents	$57K+573.4%	$8K
Total Liabilities	$37K+166.3%	$14K
Current Liabilities	$37K+166.3%	$14K
Total Equity	$24K+3069.9%	-$820
Retained Earnings	-$14K-383.9%	-$3K

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$57K-6.8%	$62K+13.5%	$54K-18.0%	$66K+186.9%	$23K+75.4%	$13K	N/A	N/A
Current Assets	$55K-6.3%	$58K+15.5%	$50K-18.4%	$62K+238.3%	$18K+116.2%	$8K	N/A	N/A
Cash & Equivalents	$44K-22.5%	$57K+20.8%	$47K-16.6%	$57K+278.3%	$15K+76.7%	$8K	N/A	N/A
Total Liabilities	$38K+1.2%	$37K+29.0%	$29K+12.1%	$26K+14.5%	$22K+61.0%	$14K	N/A	N/A
Current Liabilities	$38K+1.2%	$37K+29.0%	$29K+12.1%	$26K+14.5%	$22K+61.0%	$14K	N/A	N/A
Total Equity	$20K-18.9%	$24K-4.6%	$26K-36.8%	$40K+7020.1%	$567+169.1%	-$820	N/A	N/A
Retained Earnings	-$18K-33.6%	-$14K-8.1%	-$13K-632.5%	$2K+265.5%	-$1K+49.2%	-$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.

YSGL annual cash flow statement

Metric	TTM	FY26	FY25
Operating Cash Flow	-$7K	$11K+70.1%	$6K
Capital Expenditures	N/A	$579-89.4%	$5K
Free Cash Flow	N/A	$10K+940.2%	$1K
Investing Cash Flow	N/A	-$579+89.4%	-$5K
Financing Cash Flow	N/A	$38K+410.8%	$7K

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	-$13K-230.7%	$10K+204.5%	-$9K-268.2%	$6K+11.9%	$5K	N/A	N/A	N/A
Capital Expenditures	N/A	$0	$0	$0-100.0%	$579	N/A	N/A	N/A
Free Cash Flow	N/A	$10K+204.5%	-$9K-268.2%	$6K+26.6%	$4K	N/A	N/A	N/A
Investing Cash Flow	N/A	$0	$0	$0+100.0%	-$579	N/A	N/A	N/A
Financing Cash Flow	N/A	$0	$0-100.0%	$36K+1631.6%	$2K	N/A	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

YSGL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

YSGL annual financial ratios

Metric	FY26	FY25
Operating Margin	-26.6%+16.8pp	-43.4%
Net Margin	-26.6%+16.8pp	-43.4%
Return on Equity	-44.5%	N/A
Return on Assets	-17.6%+3.9pp	-21.5%
Current Ratio	1.57+1.0x	0.61
Debt-to-Equity	1.53	N/A
FCF Margin	25.6%+10.2pp	15.4%

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Margin	-45.2%-35.9pp	-9.3%	-136.3%	34.6%+16.5pp	18.1%	N/A	N/A	N/A
Net Margin	-45.2%-34.5pp	-10.7%	-135.0%	34.6%+16.5pp	18.1%	N/A	N/A	N/A
Return on Equity	-23.2%-18.4pp	-4.8%+53.3pp	-58.2%-67.6pp	9.4%-235.2pp	244.6%	N/A	N/A	N/A
Return on Assets	-8.0%-6.1pp	-1.9%+25.5pp	-27.4%-33.2pp	5.8%-0.3pp	6.0%	N/A	N/A	N/A
Current Ratio	1.45-0.1x	1.57-0.2x	1.75-0.7x	2.40+1.6x	0.81+0.2x	0.61	N/A	N/A
Debt-to-Equity	1.90+0.4x	1.53+0.4x	1.13+0.5x	0.64-39.0x	39.62	N/A	N/A	N/A
FCF Margin	N/A	89.1%+174.4pp	-85.3%-135.9pp	50.7%-6.8pp	57.4%	N/A	N/A	N/A

Not reported in any period shown, so not listed: Gross 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 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.

How many shares does YELLOWSTONE GROUP LTD have outstanding?

YELLOWSTONE GROUP LTD (YSGL) had 22M shares outstanding as of fiscal year 2026.

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 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.