YSWY (YSWY) financials · rev $1.60B
YSWY (YSWY) rev $1.60B.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.60B | $1.28B | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | $90.2M | $46.9M | $0 | $0 |
| Net Income | $46.5M | $18.5M | -$47.5K | -$282 |
| EPS (Diluted) | $0.00 | $0.00 | $-475.46 | $-2.82 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $2.07B | $1 | $1 |
| Current Assets | $232.9M | $0 | $163.7M |
| Cash & Equivalents | $81.6M | $1 | $36.6M |
| Inventory | $89.4M | $0 | $83.2M |
| PP&E | $868.2M | $0 | $868.6M |
| Total Liabilities | $1.21B | $0 | $1.13B |
| Current Liabilities | $156.9M | $0 | $133.7M |
| Short-term Debt | $4.1M | $0 | $4.1M |
| Long-term Debt | $388.2M | $0 | $428.2M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $393.8M | $1 | $1 |
| Retained Earnings | $6.6M | -$205.4K | -$157.9K |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $104.9M | $49.2M | -$47.5K | -$282 |
| CapEx | $35.1M | $48.1M | $0 | $0 |
| Investing Cash Flow | -$37.1M | -$45.7M | $0 | $0 |
| Financing Cash Flow | -$22.8M | -$7.6M | $47.5K | $282 |
| Dividends Paid | $23.5M | $6.2M | $0 | $0 |
| Net Change in Cash | $45.0M | -$4.1M | $0 | $0 |
| Free Cash Flow | $69.8M | $1.1M | $0 | $0 |
FAQ
What is YSWY P/E and revenue?
YSWY (YSWY) rev $1.60B.
What is YSWY revenue?
YSWY last cached revenue is $1.60B (Q2 2026).
Is YSWY profitable?
YSWY last cached net income is $46.5M.
What are YSWY total assets?
YSWY last cached total assets are $2.07B.
What is YSWY free cash flow?
YSWY last cached free cash flow is $69.8M.
Not investment advice. Cached statements, not a live tape.