Yangaroo Stock Price, News & Analysis

Yangaroo (TSXV: YOO) reported its Q2 2025 financial results, marking its twelfth consecutive quarter of positive Normalized EBITDA. Revenue declined to $1.65 million, down 15% year-over-year, primarily due to geopolitical tensions and U.S. trade measures affecting advertising spending. The quarter saw an operating loss of $18,777 and Normalized EBITDA of $220,909, compared to operating income of $110,704 and Normalized EBITDA of $337,818 in Q2 2024.

The company achieved significant cost reductions, with operating expenses decreasing by 9% year-over-year to $1.67 million. Additionally, Yangaroo reached settlement agreements totaling $210,000 related to the 2021 DMS acquisition legal proceedings.

Yangaroo reported its Q1 2025 financial results, marking its eleventh consecutive quarter of positive Normalized EBITDA. Revenue declined 7% year-over-year to $1.78M, primarily due to lower Advertising and Music revenue. Despite revenue challenges, operating income increased to $24,526 and Normalized EBITDA rose to $264,251, up 11% from Q1 2024, driven by operational efficiencies and cost management. Operating expenses decreased 8% year-over-year to $1.76M. The company faces headwinds from geopolitical tensions, trade protectionism, and reduced music video deliveries. Additionally, Yangaroo announced its shares will be affected by the discontinuation of the OTC Pink Market in July 2025, and received approval for a shares-for-services arrangement with CEO Grant Schuetrumpf.

Yangaroo reported strong Q4 2024 and fiscal 2024 results, marking its tenth consecutive quarter of positive Normalized EBITDA. Q4 2024 revenue reached $2.24 million, up 5% from Q4 2023, driven by a 10% increase in Advertising revenue to $1.73 million.

The company's operating income improved to $290,783 in Q4 2024, compared to a loss of $43,574 in Q4 2023. Full-year 2024 operating income rose to $767,839, with Normalized EBITDA reaching $1.58 million. The Millenia3 acquisition boosted the Advertising Division's performance, while the Entertainment Group saw a slight decline.

Key financial metrics for 2024 include:

• Total revenue: $8.06 million (up from $7.89 million in 2023)
• Advertising revenue: $5.98 million
• Entertainment revenue: $2.08 million
• Operating expenses reduced by $583,115 to $7.29 million

Yangaroo Inc (TSXV: YOO, OTC: YOOIF), a software company specializing in media asset workflow solutions, has announced a comprehensive compensation package for CEO Grant Schuetrumpf. The package includes:

- 500,000 stock options vesting immediately, exercisable at $0.0375 per share for 90 days
- 2,000,000 restricted share units (RSUs), with 1,000,000 subject to KPI requirements vesting after March 7, 2026, and 1,000,000 vesting on March 7, 2027
- Monthly share compensation valued at the lesser of USD $2,500 or CAD $5,000 for two years starting January 2025

The shares issued under the services arrangement will be priced at $0.0375 for January 2025 and $0.05 for February 2025. The arrangement requires TSX Venture Exchange approval and qualifies for exemptions from formal valuation and minority shareholder approval requirements under MI 61-101.

Yangaroo Inc. (TSXV: YOO, OTC: YOOIF) has appointed Peter Kanniah as Chief Financial Officer, effective January 02, 2025. Kanniah brings over 20 years of experience in accounting, compliance, and corporate financial management. He is a CPA with expertise in IFRS and GAAP, specializing in operational efficiency and regulatory compliance.

The company has granted Kanniah 500,000 restricted share units (RSUs) under its Omnibus Incentive Plan, vesting 100% on the second anniversary of his start date. The RSUs will be payable in cash, common shares, or a combination of both. Following this grant, 500,000 RSUs will be outstanding, with 3,870,600 RSUs remaining available for grant.

CEO Grant Schuetrumpf will serve as Interim CFO until Kanniah's effective date.

Yangaroo Inc (TSXV: YOO, OTC: YOOIF) reported Q3 2024 financial results showing a 12% revenue increase to $1.94M compared to Q3 2023. Operating income rose to $348,983, while normalized EBITDA reached $466,458. The Advertising Division saw 27% growth, driven by the Millenia3 acquisition, while Music and Awards divisions experienced slight declines. Operating expenses decreased by 7% to $1.59M through strategic cost reductions. The company maintained positive operating cash flow of $982,838 for the first nine months of 2024 and achieved its ninth consecutive quarter of positive normalized EBITDA.

Yangaroo (TSXV: YOO, OTC: YOOIF), a software company specializing in media asset workflow and distribution solutions, announced the resignation of CFO Frank Guo, effective November 30, 2024. Guo will remain until month-end to complete the Q3 2024 financial statements and management discussion. The company has begun searching for a successor and will rely on its existing finance team for interim operations. CEO Grant Schuetrumpf acknowledged Guo's contributions to building organizational stability.

Yangaroo Inc. (TSXV: YOO, OTC: YOOIF) reported its Q2 2024 financial results, marking the eighth consecutive quarter of positive Normalized EBITDA. Despite a 10% decrease in revenue to $1,949,689, the company saw improvements in operating income and cash flow. Key highlights include:

- Operating income increased to $110,704
- Normalized EBITDA rose to $337,816
- Net cash flow from operating activities more than tripled to $525,087 in H1 2024
- Revenue decline primarily due to lower Advertising and Awards division performance
- Operating expenses decreased by 3% to $1,838,985

CEO Grant Schuetrumpf emphasized the company's focus on stabilizing operations, deleveraging, and executing growth strategies through customer base expansion and technology investment.

Yangaroo Inc. (TSXV: YOO, OTC Pink: YOOIF) has executed an amendment to its loan agreement with National Bank of Canada (NBC). This amendment addresses the company's previously announced non-compliance with certain financial covenants. Key points include:

1. Extension of the Term Loan expiry to June 26, 2025
2. Modification of financial covenants
3. Requirement for holders of convertible debentures to execute amended subordination agreements
4. Waiver of interest payments on convertible debentures while subordination agreements are in effect

This amendment is part of Yangaroo's strategy to manage financial obligations and improve its financial position. The company remains committed to meeting its covenants and enhancing financial performance.