YANGAROO Inc.

YANGAROO Inc.

0.09
CAD
+0.06
(+157.14%)
0.03EPS
1.38P/E
2.23MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.14
0.08
0.05
0.05
0.08
0.07
0.07
0.1
0.13
0.12
0.13
0.13
0.11
0.12
Basic EPS, GAAP
-0.07
-0.03
-0.01
-0.01
- -
- -
- -
0.01
- -
0.03
-0.07
0.01
0.01
0.02
Free Cash Flow per Basic Share
-0.03
-0.02
-0.01
-0.01
0.01
- -
- -
0.01
0.01
-0.01
0.01
0.02
0.01
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.04
0.05
0.07
0.01
0.02
0.02
0.03
Tangible Book Value per Share
-0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.04
-0.04
-0.01
-0.03
-0.02
-0.01
- -
Basic Weighted Avg Shares
22
48
55
59
61
61
61
61
61
62
62
62
63
63
Sales/Revenue/Turnover
3
4
3
3
5
4
4
6
8
8
8
8
7
8
Operating Margin (%)
-21.41
-38.2
-17.22
-13.45
3.96
5.56
-0.27
19.78
4.44
-4.18
2.63
10.49
2.81
8.1
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Net Income, GAAP
-1
-2
- -
- -
- -
- -
- -
1
- -
2
-4
1
- -
1
Effective Tax Rate (%)
- -
- -
- -
- -
4.82
1.27
- -
- -
- -
0.89
- -
4.54
12.11
4.65
Profit Margin (%)
-46.66
-42.06
-14.52
-15.64
1.01
6.85
-2.04
11.45
-0.7
20.3
-52.46
6.66
4.69
14.99
Working Capital
1
1
1
1
1
1
1
2
1
- -
-2
-2
-1
-1
LT Debt
2
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
Total Equity
-1
1
1
1
1
1
1
3
3
5
- -
1
1
2
Return on Invested Capital (%)
- -
- -
- -
- -
16.48
15.97
- -
32.08
- -
-6.09
- -
18.21
21.76
32.5
Return on Capital (%)
- -
- -
- -
- -
8.23
21.47
- -
29.38
- -
26.08
- -
24.59
16.22
36.03
Return on Common Equity (%)
- -
- -
-41.27
-62.84
5.81
25.22
-6.79
35.11
-1.91
41.33
-161.4
70.31
26.99
89.44

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
64
Market Capitalization
- -
- -
2

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
1
2
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
1
1
1
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.76%
25.23%
39.61%
Free Cash Flow
-26.31%
-65.95%
-38.9%
Net Income, GAAP
-429.99%
-726.74%
-37.84%
Sales/Revenue/Turnover
11.78%
3.28%
-11.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
2
2
8
2025
2
2
2
2
7
2026
2
2
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.01
2025
- -
- -
- -
0.01
0.01
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Grant Schuetrumpf
Full Time Employees
55
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
360 Dufferin Street Toronto ON Canada M6K 1Z8
IPO Date
Feb 13, 2003
Business
YANGAROO Inc. is a Canada-based technology provider specializing in media asset workflow solutions and digital media distribution for the advertising and entertainment industries. The company offers a cloud-based software platform that facilitates the secure and efficient management, delivery, and tracking of video and audio assets. Its core products and services include media asset management; advertising delivery to broadcasters, streamers, and video publishers across North America; campaign compliance and pre-clearance services; and digital distribution solutions for music, awards, and promotional content. YANGAROO services over 40,000 broadcasters, streamers, and publishers, providing seamless integration with linear TV, OTT, VOD, radio, and digital platforms. Key offerings also encompass advanced workflow tools such as spot validation, compliance management, traffic data automation, and broadcast clearance services. Founded in 1999 and headquartered in Toronto, Ontario, YANGAROO operates primarily in the Canadian and U.S. media markets, serving recording companies, radio stations, advertising agencies, and broadcasters. The company has expanded its operational capabilities through strategic acquisitions and technology upgrades. Most notably, in November 2023, YANGAROO acquired assets from Millenia 3 Communications, an Atlanta-based media deployment agency. This acquisition strengthened YANGAROO’s service portfolio by adding a dedicated client service team focused on media campaign trafficking and deployment, enhancing client support and operational execution. In 2025, YANGAROO further expanded its broadcast clearance offerings in Canada by launching a Canadian Pre-Clearance service led by an industry veteran, optimizing campaign compliance from creative conceptualization through to final broadcast approval within a unified platform. YANGAROO maintains a continuous innovation focus, evidenced by recent major technology platform updates that enhance interface responsiveness, user experience, and workflow efficiency across multiple device types. The company's patented Digital Media Distribution System (DMDS) integrates biometric rights management for secure media access verification. YANGAROO has reported consistent positive financial performance, with thirteen consecutive quarters of positive normalized EBITDA as of late 2025, signaling operational efficiency and business optimization. The company operates within the media and entertainment technology industry, targeting institutional clients requiring reliable, fast, and secure distribution of advertising and entertainment media content. YANGAROO’s solutions bridge the gap between content creators, advertisers, and broadcasters, leveraging proprietary technology and an extensive network to simplify media delivery and compliance processes across North America. Its strategic moves in acquisitions and service expansion underscore its commitment to broadening its technological capabilities and enhancing customer service depth. Overall, YANGAROO is positioned as a comprehensive digital asset workflow and distribution provider serving the North American media ecosystem, with a proven track record of technological innovation and strategic growth initiatives to support advertising and entertainment content dissemination.

Company News

  • Yangaroo Announces Strong Second Quarter 2026 Financial Results with 31% Revenue Growth

  • Yangaroo Announces First Quarter 2026 Financial Results

  • Yangaroo Announces Grant of Equity Incentives

  • Yangaroo Announces Fourth Quarter & Fiscal 2025 Financial Results

  • Yangaroo Announces Third Quarter 2025 Financial Results

  • Yangaroo Expands Broadcast Clearance Services in Canada

  • Yangaroo Announces Q2'2025 Financial Results

  • Yangaroo Announces Q1'2025 Financial Results

  • Yangaroo Announces Q4 2024 & Fiscal 2024 Financial Results

  • Yangaroo Announces Grant of Stock Options, RSUs, and Shares for Services Arrangement

  • Yangaroo Announces Appointment of CFO and RSU Grant

  • Yangaroo Announces Q3'2024 Financial Results

  • Yangaroo Announces Resignation of Chief Financial Officer

  • Yangaroo Announces Q2'2024 Financial Results

  • Yangaroo Inc. Announces Amendment to Loan Agreement with National Bank of Canada

  • Yangaroo Announces Reinstatement to Trading on the TSX Venture Exchange, Appointment of CFO and Grant of Restricted Share Units

  • Yangaroo Provides Update on Reinstatement of Trading and Announces Non-Compliance with Its Term Loan Facility

  • Yangaroo Announces Revocation of CTO and Results of 2024 Annual General Meeting

  • Yangaroo Announces Q1'2024 & Fiscal 2023 Financial Results

  • Yangaroo Announces Rejection of Voluntary Management Cease Trade Order, Anticipated FFCTO and CFO Resignation