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YayYo (YAYO)
OTHER OTC:YAYO
US Market
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YayYo (YAYO) Financial Statements

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YayYo Financial Overview

YayYo's market cap is currently ―. The company's EPS TTM is $-0.123; its P/E ratio is -0.08; YayYo is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 35.11M$ 50.55M$ 25.30M$ 27.30M$ 3.55M
Gross Profit$ 604.00K$ 5.53M$ 41.00K$ -1.10M$ 972.61K
EBIT$ -28.26M$ -21.50M$ -49.01M$ -27.10M$ -792.96K
EBITDA$ -28.26M$ -21.50M$ -42.67M$ -21.06M$ 598.84K
Net Income Common Stockholders$ 229.00K$ -7.03M$ -13.08M$ -4.42M$ -1.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 246.19M$ 4.33M
Total Assets$ 817.30M$ 823.13M$ 729.83M$ 729.72M$ 28.92M
Total Debt$ 55.94M$ 53.33M$ 53.82M$ 50.65M$ 21.11M
Net Debt$ 55.94M$ 53.33M$ 53.82M$ -195.55M$ 16.78M
Total Liabilities$ 248.86M$ 232.54M$ 255.54M$ 212.60M$ 23.58M
Stockholders Equity$ -93.37M$ -192.63M$ -1.05B$ -358.10M$ 5.33M
Cash Flow-
Free Cash Flow$ -31.28M$ -37.99M$ -84.59M$ -67.82M$ 7.60M
Operating Cash Flow$ -7.26M$ -3.18M$ -19.34M$ -1.46M$ 7.60M
Investing Cash Flow$ -23.95M$ -34.65M$ -65.25M$ -66.39M$ 0.00
Financing Cash Flow$ 2.48M$ 131.45M$ 1.91M$ 13.36M$ -9.41M
Currency in USD

YayYo Earnings and Revenue History

YayYo Debt to Assets

YayYo Cash Flow

YayYo Forecast EPS vs Actual EPS

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