YSX Tech
YSXT · NASDAQ
$1.34+$0.00 (+0.00%)TodayMarket closed ·
Prev close $1.34
Key indicators
YSXT profitability and balance sheet ratios
EPS $0.1088 in Mar 2026.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0876 |
| Sep 2025 | $0.1143 |
| Mar 2026 | $0.1088 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY25 | FY26 |
|---|---|---|
| Revenue | $71.5M | $83.5M |
| Gross profit | $7.4M | $7.2M |
| Operating income | $4.8M | $3.5M |
| Net income | $4.0M | $2.8M |
| Diluted EPS | $0.18 | $0.11 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $31.7M | $47.8M | $55.0M |
| Total liabilities | $10.6M | $17.0M | $21.3M |
| Shareholder equity | $21.2M | $30.8M | $33.7M |
| Cash and short-term investments | $5.9M | $0.3M | $5.9M |
| Total debt | $3.6M | $6.9M | $8.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY25 | FY26 |
|---|---|---|
| Operating cash flow | −$6.5M | −$2.7M |
| Investing cash flow | $1.9M | −$0.1M |
| Financing cash flow | $7.2M | $1.7M |
| Capital expenditure | −$0.2M | −$0.1M |
| Free cash flow | −$6.7M | −$2.8M |
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