YayYo's market cap is currently $7.13K. The company's EPS TTM is $; its P/E ratio is ―; YayYo is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 12.56M	$ 10.24M	$ 7.62M	$ 6.91M	$ 3.29M
Gross Profit	$ 2.49M	$ 1.68M	$ 2.36M	$ 2.24M	$ 915.08K
Operating Income	$ -4.55M	$ -7.20M	$ -3.42M	$ -2.56M	$ -6.16M
EBITDA	$ -1.23M	$ -4.98M	$ -1.80M	$ -1.88M	$ -8.05M
Net Income	$ -7.14M	$ -22.95M	$ -3.77M	$ -5.05M	$ -15.58M
Balance Sheet
Cash & Short-Term Investments	$ 1.70M	$ 1.85M	$ 72.89K	$ 1.26M	$ 277.44K
Total Assets	$ 25.93M	$ 13.26M	$ 6.61M	$ 7.20M	$ 5.57M
Total Debt	$ 20.67M	$ 10.40M	$ 3.17M	$ 2.69M	$ 6.41M
Net Debt	$ 18.96M	$ 8.55M	$ 3.10M	$ 1.43M	$ 6.13M
Total Liabilities	$ 23.49M	$ 17.64M	$ 5.54M	$ 3.64M	$ 7.62M
Stockholders' Equity	$ 2.44M	$ -4.38M	$ 1.08M	$ 3.56M	$ -2.05M
Cash Flow
Free Cash Flow	$ -7.59M	$ -2.55M	$ 536.72K	$ -3.81M	$ -427.00K
Operating Cash Flow	-	$ -2.50M	$ 536.72K	$ -3.42M	$ -424.16K
Investing Cash Flow	$ -132.00K	$ -47.05K	$ 0.00	$ -389.08K	$ -2.84K
Financing Cash Flow	$ 7.43M	$ 4.33M	$ -1.72M	$ 4.78M	$ 395.70K

Currency in USD

YayYo Earnings and Revenue History

Income Statement >

YayYo Debt to Assets

Balance Sheet >

YayYo Cash Flow

Cash Flow >

YayYo Forecast EPS vs Actual EPS

Earnings >

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