YHNA
NASDAQ · N/A
Yhn Acquisition I Ltd
$10.72
-0.06 (-0.56%)
Financial Highlights (FY 2025)
Revenue
106.51M
Net Income
4.84M
Gross Margin
61.3%
Profit Margin
4.5%
Rev Growth
+11.6%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 61.3% | 61.3% | 61.3% |
| Operating Margin | 7.2% | 6.1% | 6.9% |
| Profit Margin | 4.5% | 5.9% | 4.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 106.51M | 103.43M | 115.04M |
| Gross Profit | 65.31M | 63.42M | 70.54M |
| Operating Income | 7.67M | 6.26M | 7.92M |
| Net Income | 4.84M | 6.15M | 5.36M |
| Gross Margin | 61.3% | 61.3% | 61.3% |
| Operating Margin | 7.2% | 6.1% | 6.9% |
| Profit Margin | 4.5% | 5.9% | 4.7% |
| Rev Growth | +11.6% | +21.1% | +9.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.53M | 4.99M | 5.14M |
| Total Equity | 35.91M | 35.97M | 32.92M |
| D/E Ratio | 0.15 | 0.14 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.74M | 11.58M | 12.60M |
| Free Cash Flow | 5.57M | 4.76M | 5.47M |