YFOR revenueFY2025$57.25M
- FY YoY
- +39.3%
YFOR revenue was $57.25M for fiscal 2025 (ended Dec 31, 2025), up 39.3% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
YYForce Inc. (YFOR) financials
For fiscal 2025 (ended Dec 31, 2025), YYForce Inc. reported $57.25M of revenue and -$21.42M of net income.
- Revenue, FY2025
- $57.25M
- Revenue growth, YoY
- +39.3%
- Net income, FY2025
- -$21.42M
- Net margin
- -37.4%
- Free cash flow, FY2025
- -$2.34M
- EPS, diluted, FY2025
- -$21.98
- Cash
- $1.51M
- Total debt
- $627.5K
- P/S
- 0.03
- Market cap
- $1.5M
FY2021FY2025
FY2021FY2025
FY2021FY2025
YFOR revenue and earnings growth
YFOR net incomeFY2025-$21.42M
YFOR net income was -$21.42M for fiscal 2025 (ended Dec 31, 2025), compared with -$4.84M in fiscal 2024.
YFOR EPSFY2025-$21.98
YFOR diluted EPS was -$21.98 for fiscal 2025 (ended Dec 31, 2025).
YFOR free cash flowFY2025-$2.34M
YFOR free cash flow was -$2.34M for fiscal 2025 (ended Dec 31, 2025), compared with -$1.60M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $57.25M | $41.10M | $31.77M | $20.02M | $17.46M |
| Cost of revenue | $49.35M | $35.84M | $28.12M | $17.45M | $15.16M |
| Gross profit | $7.90M | $5.26M | $3.65M | $2.57M | $2.30M |
| Selling, general and admin | $19.68M | $10.39M | $3.85M | $2.91M | $2.58M |
| Operating income | -$20.59M | -$4.14M | $1.42M | $1.23M | $517.8K |
| Interest expense | $1.03M | $431.4K | $328.6K | $329.4K | $169.6K |
| Pre-tax income | -$21.62M | -$4.57M | $1.09M | $903.5K | $348.2K |
| Income tax | -$38.8K | $275.9K | $224.3K | $142.2K | -$14.7K |
| Net income | -$21.42M | -$4.84M | $852.3K | $761.6K | $362.9K |
| EPS, basic | -$21.98 | -$7.16 | $1.13 | $1.00 | $0.50 |
| EPS, diluted | -$21.98 | -$7.16 | $1.13 | $1.00 | $0.50 |
| Diluted shares | 974,686 | 675,925 | 757,542 | 653,800.78 | 575,858.86 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.51M | $836.9K | $467.2K | $161.0K | $66.0K |
| Receivables | - | $3.98M | $3.98M | $2.63M | - |
| Current assets | $15.40M | $13.41M | $10.20M | $5.20M | - |
| Goodwill | $5.81M | $0 | - | - | - |
| Total assets | $34.34M | $15.37M | $10.67M | $5.77M | - |
| Current liabilities | $17.15M | $7.96M | $5.99M | $3.51M | - |
| Long-term debt | $627.5K | $144.4K | $523.6K | $503.3K | - |
| Total debt | $627.5K | $144.4K | $523.6K | $503.3K | - |
| Total liabilities | $20.73M | $9.17M | $6.53M | $4.83M | - |
| Shareholders' equity | $10.30M | $6.15M | $4.14M | $941.6K | -$66.7K |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.96M | -$1.50M | $51.7K | $935.3K | $424.1K |
| Capital expenditures | $379.2K | $101.2K | $224.2K | $112.1K | $241.2K |
| Free cash flow | -$2.34M | -$1.60M | -$172.5K | $823.2K | $182.9K |
| Investing cash flow | $55.0K | -$101.2K | -$224.2K | -$112.1K | -$241.2K |
| Financing cash flow | $2.53M | $2.08M | $470.4K | -$726.3K | -$180.1K |
| Dividends paid | $88.6K | $0 | $0 | - | - |
| Stock-based compensation | $6.60M | $5.16M | $0 | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 39.3% | 29.4% | 58.7% | 14.7% | - |
| Net income growth, YoY | - | - | 11.9% | 109.9% | - |
| EPS growth, YoY | - | - | 13.0% | 100.0% | - |
| Gross margin | 13.8% | 12.8% | 11.5% | 12.8% | 13.2% |
| Operating margin | -36.0% | -10.1% | 4.5% | 6.2% | 3.0% |
| Net margin | -37.4% | -11.8% | 2.7% | 3.8% | 2.1% |
| Free cash flow margin | -4.1% | -3.9% | -0.5% | 4.1% | 1.0% |
| Return on equity | -208.0% | -78.6% | 20.6% | 80.9% | - |
| Return on assets | -62.4% | -31.5% | 8.0% | 13.2% | - |
| Current ratio | 0.90 | 1.69 | 1.70 | 1.48 | - |
| Debt to equity | 0.06 | 0.02 | 0.13 | 0.53 | - |
Source: XBRL data YYForce Inc. files with the SEC, latest filing dated Apr 21, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-50, first reported Apr 21, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
YFOR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| YFOR | $57.25M | +39.3% | -$21.42M | -37.4% | $1.5M |
| GIB | C$15.91B | +8.4% | C$1.66B | 10.4% | $19.31B |
| BAH | $10.98B | -6.2% | $784.00M | 7.1% | $10.12B |
| G | $5.25B | +6.5% | $582.65M | 11.1% | $7.07B |
| FCN | $3.98B | +7.8% | $233.42M | 5.9% | $5.33B |
| RHI | $5.30B | -2.9% | $121.73M | 2.3% | $4.28B |
| EXPO | $632.46M | +12.8% | $111.77M | 17.7% | $3.99B |
| HURN | $1.86B | +12.3% | $113.54M | 6.1% | $2.63B |
| MAN | $18.92B | +7.3% | $120.30M | 0.6% | $2.07B |
YFOR FAQ
9 questionsWhat is YFOR revenue?
YYForce Inc. (YFOR) reported $57.25M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 39.3% from the year before.Is YFOR profitable?
No. YYForce Inc. reported a net loss of $21.42M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does YFOR have?
YYForce Inc. reported $1.51M in cash and cash equivalents and $627.5K of debt on its most recent balance sheet in SEC filings.How fast is YFOR revenue growing?
YYForce Inc.'s revenue changed +39.3% in fiscal 2025, to $57.25M.What is YFOR gross margin?
YYForce Inc.'s gross profit was $7.90M on $57.25M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 13.8%.What is YFOR free cash flow?
YYForce Inc. generated -$2.34M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$1.96M less capital expenditures.What is YFOR earnings per share?
Diluted earnings per share were -$21.98 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did YFOR last report financial results?
The latest statements here come from YYForce Inc.'s 20-F filed on Apr 21, 2026, covering the period ended Dec 31, 2025.Where does this YFOR financial data come from?
Quantisnow builds these statements from the structured XBRL data YYForce Inc. files with the SEC. It is provided for information only and is not investment advice.