Yoga Works revenue was $59.59 m in FY, 2018 which is a 9.3% year over year increase from the previous period.
USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|
Revenue | 48.5m | 55.1m | 54.5m | 59.6m |
Revenue growth, % | 14% | (1%) | 9% | |
Cost of goods sold | 17.1m | 20.5m | 20.6m | 23.8m |
Gross profit | 31.4m | 34.6m | 34.0m | 35.8m |
Gross profit Margin, % | 65% | 63% | 62% | 60% |
General and administrative expense | 12.6m | 11.1m | 16.0m | 17.9m |
Operating expense total | 33.3m | 33.5m | 39.5m | 45.9m |
Depreciation and amortization | 6.5m | 8.9m | 8.9m | 8.1m |
EBIT | (8.5m) | (7.9m) | (22.1m) | (35.3m) |
EBIT margin, % | (17%) | (14%) | (41%) | (59%) |
Interest expense | 746.0k | 1.6m | 1.3m | |
Interest income | 144.0k | |||
Pre tax profit | (9.2m) | (9.5m) | (23.5m) | (35.2m) |
Income tax expense | 13.0k | 43.0k | (45.5k) | 19.1k |
Net Income | (9.2m) | (9.5m) | (23.5m) | (35.2m) |
USD | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|
Revenue | 12.5m | 13.5m | 15.5m | 14.9m | 15.2m | 15.7m | 13.9m |
Cost of goods sold | 4.8m | 5.2m | 5.9m | 5.8m | 6.2m | 6.1m | 5.3m |
Gross profit | 7.7m | 8.4m | 9.6m | 9.1m | 8.9m | 9.5m | 8.6m |
Gross profit Margin, % | 62% | 62% | 62% | 61% | 59% | 61% | 62% |
General and administrative expense | 4.1m | 4.6m | 4.4m | 4.1m | 4.2m | 4.4m | 4.5m |
Operating expense total | 9.7m | 10.3m | 11.2m | 11.1m | 11.3m | 11.2m | 11.4m |
Depreciation and amortization | 2.2m | 2.2m | 2.4m | 2.2m | 1.9m | 1.5m | 1.5m |
EBIT | (4.2m) | (4.1m) | (3.9m) | (6.7m) | (13.9m) | (3.3m) | (4.4m) |
EBIT margin, % | (33%) | (30%) | (25%) | (45%) | (92%) | (21%) | (31%) |
Interest expense | 248.9k | 532.9k | |||||
Interest income | 6.1k | 44.1k | 46.6k | 39.3k | 23.0k | ||
Pre tax profit | (4.4m) | (4.6m) | (3.9m) | (6.7m) | (13.9m) | (3.3m) | (4.4m) |
Income tax expense | 41.1k | (27.9k) | 17.4k | 528.0 | 2.7k | 5.0k | 6.8k |
Net Income | (4.4m) | (4.6m) | (4.0m) | (6.7m) | (13.9m) | (3.3m) | (4.4m) |
USD | FY, 2015 | FY, 2016 |
---|---|---|
Cash | 3.8m | 1.9m |
Inventories | 1.1m | 948.2k |
Current Assets | 5.3m | 4.2m |
PP&E | 9.3m | 8.6m |
Goodwill | 17.7m | 17.7m |
Total Assets | 65.0m | 57.1m |
Accounts Payable | 1.5m | 1.2m |
Dividends Payable | 1.2m | 1.5m |
Current Liabilities | 19.7m | 7.9m |
Total Liabilities | 26.8m | 28.4m |
Preferred Stock | 56.8m | 61.4m |
Additional Paid-in Capital | 25.8k | 67.2k |
Retained Earnings | 18.6m | 32.7m |
USD | FY, 2015 | FY, 2016 |
---|---|---|
Net Income | (9.2m) | (9.5m) |
Depreciation and Amortization | 6.5m | 8.9m |
Cash From Operating Activities | (888.0k) | 762.0k |
Purchases of PP&E | (3.4m) | (2.1m) |
Capital Expenditures | (11.7m) | |
Cash From Investing Activities | (15.1m) | (2.1m) |
Cash From Financing Activities | 15.3m | (5.3m) |
Interest Paid | 186.3k | 520.5k |
Free Cash Flow | (12.6m) | 762.0k |
USD | FY, 2015 |
---|