YANGAROO Inc.

YANGAROO Inc.

YOOIF
YANGAROO Inc.US flagOther OTC
0.02
USD
- -
- -
1.27MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.08
0.07
0.07
0.1
0.09
0.09
0.1
0.1
0.13
0.12
0.13
0.13
- -
0.11
Basic EPS, GAAP
-0.03
-0.01
-0.01
- -
0.01
- -
0.01
0.01
- -
0.03
-0.07
0.01
- -
0.01
Free Cash Flow per Basic Share
-0.02
-0.01
-0.01
0.01
- -
- -
0.01
0.01
0.01
-0.01
0.01
0.02
- -
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.08
-0.06
-0.48
-0.06
-0.05
-0.06
-0.07
-0.07
-0.07
-0.04
-0.11
-0.1
- -
-0.09
Tangible Book Value per Share
0.03
0.02
0.02
0.02
0.03
0.03
0.04
0.04
-0.04
-0.01
-0.03
-0.02
- -
-0.01
Basic Weighted Avg Shares
48
55
59
61
61
61
61
61
61
62
62
62
- -
63
Sales/Revenue/Turnover
4
4
4
6
5
6
6
6
8
8
8
8
7
7
Operating Margin (%)
-38.2
-17.22
-13.45
3.96
5.56
-0.27
19.78
19.78
4.44
-4.18
2.63
10.49
2.81
2.45
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Net Income, GAAP
-2
-1
-1
- -
- -
- -
1
1
- -
2
-4
1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
4.82
1.27
- -
- -
- -
- -
0.89
- -
4.54
12.11
8.32
Profit Margin (%)
-42.06
-14.52
-15.64
1.01
6.85
-2.04
11.45
11.45
-0.7
20.3
-52.46
6.66
4.69
7.08
Working Capital
1
1
1
2
2
2
2
2
1
- -
-2
-2
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
Total Equity
1
1
1
1
2
2
3
3
3
5
- -
1
1
1
Return on Invested Capital (%)
- -
- -
- -
16.04
16.6
- -
46.73
46.73
- -
-4.57
- -
21.79
4.75
4.42
Return on Capital (%)
- -
- -
- -
-0.74
-14.28
- -
-22.04
-22.04
- -
-1,077.02
- -
-26.57
-17.33
-21.49
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
3
2
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
2
1
Inventories
- -
- -
- -
Total Current Liabilities
4
3
3
Payables & Accruals
1
1
1
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Grant Schuetrumpf
Full Time Employees
55
Sector
Communication Services
Industry
Internet Content & Information
Address
67 Mowat Avenue Toronto ON Canada M6K 3E3
IPO Date
Jul 19, 2007
Business
YANGAROO Inc. (TSXV: YOO, OTC: YOOIF) provides cloud-based digital media distribution and workflow management solutions to the advertising, music, entertainment, and broadcasting industries in North America; its patented Digital Media Distribution System (DMDS) enables secure delivery of audio and video content including advertising spots, promotional music and music videos, award show submissions, longform programming, and TV legal clearance services to over 40,000 broadcasters, streamers, publishers, radio stations, and media outlets. The company, founded in 1999 and headquartered at 360 Dufferin Street, Suite 203, Toronto, Ontario, M6K 1Z8, Canada, with additional offices in New York and Atlanta, offers specialized services such as traffic management, express delivery, postproduction, real-time analytics, tape-to-file digitization, encoding, digital cinema packages, data transfer, secure storage, and archiving; core segments encompass advertising management and distribution for TV, radio, OTT, and VOD platforms, music promotion to radio and streaming services, awards management powering events like the GRAMMYS, Golden Globes, JUNOS, and Tony Awards via its V3 platform launched in 2025, and comprehensive media trafficking with self-serve compliance tools. Recent developments include the 2023 acquisition of Millenia3 in Atlanta to bolster advertising capabilities, the 2021 acquisition of DMS in New York, expansion of broadcast clearance services across Canada in 2025 to create North America's unified platform for creative submission and regulatory compliance, reinstatement to TSX Venture Exchange trading in July 2024 following covenant amendments with National Bank of Canada, appointment of Frank Guo as CFO in 2024 with Grant Schuetrumpf serving as interim CFO, settlement of 2021 DMS acquisition legal proceedings for $210,000, and thirteen consecutive quarters of positive Normalized EBITDA as of Q3 2025 amid strategic cost reductions and revenue growth in advertising.

Company News

MCPAPIChat
  • 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

  • Yangaroo Announces Anticipated Delay of Annual Filing Requirements and Application for Voluntary Management Cease Trade Order