Yuka Group, Inc. is a holding company, which operates through its fully owned subsidiary. The company is headquartered in Boulder, Colorado. The company went IPO on 2001-08-15. The firm is engaged in providing strategic sales channels for brands looking to enter or expand new markets. The company is engaged in direct and e-commerce on general merchandising, including apparel, cosmetics, and novelties.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,052
1,052
977
831
627
473
Revenue Growth (YoY)
8%
8%
18%
33%
33%
--
Cost of Revenue
165
165
152
122
--
--
Gross Profit
887
887
825
708
--
--
Selling, General & Admin
376
376
325
297
254
178
Research & Development
155
155
134
119
115
80
Operating Expenses
760
760
674
604
649
503
Other Non Operating Income (Expenses)
-9
-9
-9
28
23
5
Pretax Income
115
115
139
132
1
-25
Income Tax Expense
42
42
18
39
13
8
Net Income
73
73
121
93
-12
-34
Net Income Growth
-40%
-40%
30%
-875%
-65%
278%
Shares Outstanding (Diluted)
341.06
376.73
386.23
392.66
348
202.9
Shares Change (YoY)
-16%
-2%
-2%
13%
72%
111%
EPS (Diluted)
0.19
0.19
0.31
0.23
-0.03
-0.17
EPS Growth
-32%
-38%
32%
-892%
-82%
70%
Free Cash Flow
145
145
116
111
55
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
84.31%
84.31%
84.44%
85.19%
--
--
Operating Margin
11.97%
11.97%
15.35%
12.39%
-3.34%
-6.34%
Profit Margin
6.93%
6.93%
12.38%
11.19%
-1.91%
-7.18%
Free Cash Flow Margin
13.78%
13.78%
11.87%
13.35%
8.77%
0%
EBITDA
191
191
197
130
-1
-12
EBITDA Margin
18.15%
18.15%
20.16%
15.64%
-0.15%
-2.53%
D&A For EBITDA
65
65
47
27
20
18
EBIT
126
126
150
103
-21
-30
EBIT Margin
11.97%
11.97%
15.35%
12.39%
-3.34%
-6.34%
Effective Tax Rate
36.52%
36.52%
12.94%
29.54%
1,300%
-32%
Follow-Up Questions
What are Yuka Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Payoneer Global Inc has a total asset of $8,956, Net profit of $73
What are the key financial ratios for YUKA?
Payoneer Global Inc's Current ratio is 1.08, has a Net margin is 6.93, sales per share of $2.79.
How is Yuka Group Inc's revenue broken down by segment or geography?
Payoneer Global Inc largest revenue segment is Cross-borders Payments Platform, at a revenue of 977,716,000 in the most earnings release.For geography, Greater China is the primary market for Payoneer Global Inc, at a revenue of 340,846,000.
Is Yuka Group Inc profitable?
yes, according to the latest financial statements, Payoneer Global Inc has a net profit of $73
Does Yuka Group Inc have any liabilities?
yes, Payoneer Global Inc has liability of 8,252
How many outstanding shares for Yuka Group Inc?
Payoneer Global Inc has a total outstanding shares of 348.7