What is YSX Tech. Co, Ltd's earnings per share (EPS)?

YSX Tech. Co, Ltd (YSXT) reported diluted earnings per share of $0.11 for fiscal year 2026. This represents a -38.9% change compared to the previous fiscal year. 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.

YSX Tech. Co, Ltd Financials

YSXT

Source SEC Filings (10-K/10-Q) Data as of Jul 10, 2026 Currency USD FYE July

This page shows YSX Tech. Co, Ltd (YSXT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 YSXT FY2026 2026-07-10

YSX Tech is selling more each year, but gross profit dollars stay flat as cash shifts into receivables.

From FY2023 to FY2026, revenue added $34.2M while gross profit stayed around $7.2M, which points to a thinner margin mix rather than better unit economics. In FY2026, net income of $2.6M sat beside -$2.7M of operating cash flow, showing that reported profit is being converted into receivables much faster than into cash.

The current ratio still reads 2.8x, but cash fell to $18K; with accounts receivable at $24.6M, near-term liquidity depends more on collection speed than on the headline ratio. A business can look liquid on paper while still operating with very little ready cash.

This is not mainly a debt-funded balance sheet: debt-to-equity was below 0.1x in FY2026, yet the company still needed $1.7M of financing cash flow because working capital was absorbing cash. That distinction matters because the pressure is coming from cash conversion, not from a large long-term borrowing load.

Financial Health Signals

Financial Health Score 62/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of YSX Tech. Co, 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.

Profitability

YSX Tech. Co, Ltd has an operating margin of 4.2%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is down from 6.7% the prior year.

Growth

YSX Tech. Co, Ltd's revenue surged 16.8% year-over-year to $83.5M, reflecting rapid business expansion. This strong growth earns a score of 81/100.

Leverage

YSX Tech. Co, Ltd has a moderate D/E ratio of 0.05. This balance of debt and equity financing earns a leverage score of 62/100.

Liquidity

With a current ratio of 2.79, YSX Tech. Co, Ltd holds $2.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.

Cash Flow

While YSX Tech. Co, Ltd generated -$2.7M in operating cash flow, capex of $89K consumed most of it, leaving -$2.8M in free cash flow. This results in a low score of 20/100, reflecting heavy capital investment rather than weak cash generation.

Returns

YSX Tech. Co, Ltd earns a strong 7.7% return on equity (ROE), meaning it generates $8 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is down from 14.6% the prior year.

Altman Z-Score Safe

3.80

YSX Tech. Co, Ltd scores 3.80, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/8

YSX Tech. Co, Ltd passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

-1.03x

For every $1 of reported earnings, YSX Tech. Co, Ltd generates $-1.03 in operating cash flow (-$2.7M OCF vs $2.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

14.1x

YSX Tech. Co, Ltd earns $14.1 in operating income for every $1 of interest expense ($3.5M vs $251K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$83.5M

YoY+16.8%

YSX Tech. Co, Ltd generated $83.5M in revenue in fiscal year 2026. This represents an increase of 16.8% from the prior year.

EBITDA

$3.6M

YoY-25.6%

YSX Tech. Co, Ltd's EBITDA was $3.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.6% from the prior year.

Net Income

$2.6M

YoY-35.3%

YSX Tech. Co, Ltd reported $2.6M in net income in fiscal year 2026. This represents a decrease of 35.3% from the prior year.

EPS (Diluted)

$0.11

YoY-38.9%

YSX Tech. Co, Ltd earned $0.11 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 38.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.8M

YoY+58.3%

YSX Tech. Co, Ltd generated -$2.8M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 58.3% from the prior year.

Cash & Debt

$18K

YoY-99.7%

YSX Tech. Co, Ltd held $18K in cash against $1.6M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

27M

YoY+13.9%

YSX Tech. Co, Ltd had 27M shares outstanding in fiscal year 2026. This represents an increase of 13.9% from the prior year.

Margins & Returns

Gross Margin

8.6%

YoY-1.7pp

YSX Tech. Co, Ltd's gross margin was 8.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.

Operating Margin

4.2%

YoY-2.5pp

YSX Tech. Co, Ltd's operating margin was 4.2% in fiscal year 2026, reflecting core business profitability. This is down 2.5 percentage points from the prior year.

Net Margin

3.1%

YoY-2.5pp

YSX Tech. Co, Ltd's net profit margin was 3.1% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.5 percentage points from the prior year.

Return on Equity

7.7%

YoY-6.8pp

YSX Tech. Co, Ltd's ROE was 7.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 6.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$251K

YoY+4.4%

YSX Tech. Co, Ltd invested $251K in research and development in fiscal year 2026. This represents an increase of 4.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$89K

YoY-47.2%

YSX Tech. Co, Ltd invested $89K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 47.2% from the prior year.

YSXT Income Statement

Metric	FY26	FY25	FY24	FY23
Revenue	$83.5M+16.8%	$71.5M+22.0%	$58.5M+18.9%	$49.2M
Cost of Revenue	$76.3M+19.1%	$64.1M+24.2%	$51.6M+22.6%	$42.1M
Gross Profit	$7.2M-2.6%	$7.4M+6.1%	$7.0M-2.6%	$7.2M
R&D Expenses	$251K+4.4%	$240K+4.4%	$230K-9.6%	$254K
SG&A Expenses	$1.5M-33.6%	$2.2M+37.6%	$1.6M+44.8%	$1.1M
Operating Income	$3.5M-26.2%	$4.8M-4.0%	$5.0M-11.7%	$5.7M
Interest Expense	$251K+57.3%	$159K+14.0%	$140K+67.3%	$84K
Income Tax	$1.0M+54.9%	$677K+26.0%	$538K-48.1%	$1.0M
Net Income	$2.6M-35.3%	$4.0M-11.9%	$4.6M-6.9%	$4.9M
EPS (Diluted)	$0.11-38.9%	$0.18-14.3%	$0.21-4.5%	$0.22

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

YSXT Balance Sheet

Metric	FY26	FY25	FY24	FY23
Total Assets	$55.0M+33.7%	$41.1M+47.5%	$27.9M+7.1%	$26.0M
Current Assets	$54.3M+33.7%	$40.6M+47.6%	$27.5M	N/A
Cash & Equivalents	$18K-99.7%	$7.1M+65.9%	$4.3M+26.5%	$3.4M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	$24.6M	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$21.3M+57.9%	$13.5M+45.9%	$9.2M-17.5%	$11.2M
Current Liabilities	$19.5M+60.5%	$12.1M+68.3%	$7.2M	N/A
Long-Term Debt	$1.6M	N/A	N/A	N/A
Total Equity	$33.7M+21.9%	$27.6M+48.2%	$18.6M+25.7%	$14.8M
Retained Earnings	$20.1M+14.3%	$17.6M+28.1%	$13.7M	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24
Total Assets	$47.8M+16.3%	$41.1M+29.6%	$31.7M+13.8%	$27.9M+7.1%	$26.0M
Current Assets	$47.0M+15.7%	$40.6M+29.5%	$31.4M+14.0%	$27.5M	N/A
Cash & Equivalents	$319K-95.5%	$7.1M+30.5%	$5.4M+27.1%	$4.3M+110.3%	$2.0M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$17.0M+25.8%	$13.5M+27.7%	$10.6M+14.2%	$9.2M-4.3%	$9.6M
Current Liabilities	$14.6M+20.1%	$12.1M+40.2%	$8.7M+20.1%	$7.2M	N/A
Long-Term Debt	$2.1M	N/A	N/A	N/A	N/A
Total Equity	$30.8M+11.6%	$27.6M+30.5%	$21.2M+13.6%	$18.6M+13.8%	$16.4M
Retained Earnings	$20.0M+13.9%	$17.6M+12.9%	$15.6M+13.5%	$13.7M	N/A

YSXT Cash Flow Statement

Metric	FY26	FY25	FY24	FY23
Operating Cash Flow	-$2.7M+58.6%	-$6.5M-835.1%	-$694K-167.4%	$1.0M
Capital Expenditures	$89K-47.2%	$168K+12069.0%	$1K	N/A
Free Cash Flow	-$2.8M+58.3%	-$6.7M-857.4%	-$695K	N/A
Investing Cash Flow	-$89K-104.6%	$1.9M+948.9%	-$228K+88.5%	-$2.0M
Financing Cash Flow	$1.7M-76.9%	$7.2M+264.1%	$2.0M+312.6%	$482K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

YSXT Financial Ratios

Metric	FY26	FY25	FY24	FY23
Gross Margin	8.6%-1.7pp	10.3%-1.6pp	11.9%-2.6pp	14.5%
Operating Margin	4.2%-2.5pp	6.7%-1.8pp	8.5%-3.0pp	11.5%
Net Margin	3.1%-2.5pp	5.6%-2.2pp	7.8%-2.2pp	10.0%
Return on Equity	7.7%-6.8pp	14.6%-9.9pp	24.5%-8.6pp	33.1%
Return on Assets	4.7%-5.1pp	9.8%-6.6pp	16.4%-2.5pp	18.9%
Current Ratio	2.79-0.6	3.35-0.5	3.82	N/A
Debt-to-Equity	0.05-0.4	0.490.0	0.50-0.3	0.76
FCF Margin	-3.3%+6.0pp	-9.3%-8.1pp	-1.2%	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	3.23-0.1	3.35-0.3	3.63-0.2	3.82	N/A
Debt-to-Equity	0.07-0.4	0.49-0.0	0.500.0	0.50-0.1	0.59
FCF Margin	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is YSX Tech. Co, Ltd's annual revenue?

YSX Tech. Co, Ltd (YSXT) reported $83.5M in total revenue for fiscal year 2026. This represents a 16.8% 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 YSX Tech. Co, Ltd's revenue growing?

YSX Tech. Co, Ltd (YSXT) revenue grew by 16.8% year-over-year, from $71.5M to $83.5M in fiscal year 2026.

Is YSX Tech. Co, Ltd profitable?

Yes, YSX Tech. Co, Ltd (YSXT) reported a net income of $2.6M in fiscal year 2026, with a net profit margin of 3.1%.

What is YSX Tech. Co, Ltd's EBITDA?

YSX Tech. Co, Ltd (YSXT) had EBITDA of $3.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does YSX Tech. Co, Ltd have?

As of fiscal year 2026, YSX Tech. Co, Ltd (YSXT) had $18K in cash and equivalents against $1.6M in long-term debt.

What is YSX Tech. Co, Ltd's gross margin?

YSX Tech. Co, Ltd (YSXT) had a gross margin of 8.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is YSX Tech. Co, Ltd's operating margin?

YSX Tech. Co, Ltd (YSXT) had an operating margin of 4.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is YSX Tech. Co, Ltd's net profit margin?

YSX Tech. Co, Ltd (YSXT) had a net profit margin of 3.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is YSX Tech. Co, Ltd's return on equity (ROE)?

YSX Tech. Co, Ltd (YSXT) has a return on equity of 7.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is YSX Tech. Co, Ltd's free cash flow?

YSX Tech. Co, Ltd (YSXT) generated -$2.8M in free cash flow during fiscal year 2026. This represents a 58.3% 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 YSX Tech. Co, Ltd's operating cash flow?

YSX Tech. Co, Ltd (YSXT) generated -$2.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are YSX Tech. Co, Ltd's total assets?

YSX Tech. Co, Ltd (YSXT) had $55.0M in total assets as of fiscal year 2026, including both current and long-term assets.

What are YSX Tech. Co, Ltd's capital expenditures?

YSX Tech. Co, Ltd (YSXT) invested $89K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does YSX Tech. Co, Ltd spend on research and development?

YSX Tech. Co, Ltd (YSXT) invested $251K in research and development during fiscal year 2026.

How many shares does YSX Tech. Co, Ltd have outstanding?

YSX Tech. Co, Ltd (YSXT) had 27M shares outstanding as of fiscal year 2026.

What is YSX Tech. Co, Ltd's current ratio?

YSX Tech. Co, Ltd (YSXT) had a current ratio of 2.79 as of fiscal year 2026, which is generally considered healthy.

What is YSX Tech. Co, Ltd's debt-to-equity ratio?

YSX Tech. Co, Ltd (YSXT) had a debt-to-equity ratio of 0.05 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is YSX Tech. Co, Ltd's return on assets (ROA)?

YSX Tech. Co, Ltd (YSXT) had a return on assets of 4.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is YSX Tech. Co, Ltd's cash runway?

Based on fiscal year 2026 data, YSX Tech. Co, Ltd (YSXT) had $18K in cash against an annual operating cash burn of $2.7M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is YSX Tech. Co, Ltd's Altman Z-Score?

YSX Tech. Co, Ltd (YSXT) has an Altman Z-Score of 3.80, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is YSX Tech. Co, Ltd's Piotroski F-Score?

YSX Tech. Co, Ltd (YSXT) has a Piotroski F-Score of 1 out of 8 computable signals; 1 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 YSX Tech. Co, Ltd's earnings high quality?

YSX Tech. Co, Ltd (YSXT) has an earnings quality ratio of -1.03x, considered low quality (accrual-driven). 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.

Can YSX Tech. Co, Ltd cover its interest payments?

YSX Tech. Co, Ltd (YSXT) has an interest coverage ratio of 14.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is YSX Tech. Co, Ltd?

YSX Tech. Co, Ltd (YSXT) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.