OTC · Financial Statements

QYOU Media Inc. (QYOUF) Financial Statements

$0.21 OTC: QYOUF Market Cap $10.78M

QYOU Media Inc. most recently reported annual revenue of $32.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 45.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

QYOU Media Inc.: net profit was positive in 0 of 10 reported years; operating margin moved from -123.0% to -0.2%, a shift of +122.8 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2014201520162017201820192020202220242025
Revenue$0$0$4.0M$6.0M$5.0M$3.0M$4.0M$27.0M$31.0M$32.0M
Operating Expenses$0$0$9.0M$13.0M$10.0M$9.0M$12.0M$36.0M$34.0M$32.0M
Operating Profit$0$0$-5.0M$-7.0M$-5.0M$-6.0M$-7.0M$-9.0M$-2.0M$0
Operating Margin0.0%0.0%-123.0%-127.1%-101.5%-221.9%-176.0%-33.4%-7.8%-0.2%
Other Income$0$0$-2.0M$0$-1.0M$0$0$-2.0M$-2.0M$0
Interest$0$0$0$0$0$0$0$0$1.0M$0
Depreciation$0$0$0$0$2.0M$1.0M$0$1.0M$1.0M$0
Profit Before Tax$0$0$-7.0M$-7.0M$-6.0M$-7.0M$-7.0M$-11.0M$-5.0M$0
Tax$0$0$-270,000$-2.0M$2.2M$3.5M$-620,000$-860,000$-16.6M$-91.2M
Net Profit$0$0$-7.0M$-7.0M$-6.0M$-6.0M$-7.0M$-11.0M$-6.0M$-2.0M
EPS$-1.32$-0.04$-1.56$-1.14$-0.70$-0.45$-0.28$-0.33$-0.01$-0.05
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '22Sep '22Dec '22Mar '23Jun '23Sep '23Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$7.0M$7.0M$8.0M$7.0M$8.0M$7.0M$10.0M$6.0M$6.0M$10.0M$11.0M$7.0M
Operating Expenses$10.0M$9.0M$9.0M$9.0M$9.0M$9.0M$12.0M$6.0M$6.0M$8.0M$12.0M$8.0M
Operating Profit$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M$0$0$1.0M$-1.0M$-1.0M
Operating Margin-45.9%-31.1%-19.8%-21.8%-23.1%-22.9%-19.6%-7.4%-0.6%14.3%-8.4%-11.4%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-3.0M$-2.0M$-4.0M$-2.0M$-1.0M$-2.0M$-4.0M$0$0$1.0M$-1.0M$-1.0M
Tax$510,000$5.6M$-2.0M$1.8M$-70,000$-660,000$-15.0M$-149.9M$73.0M$42.1M$25.7M$-32.3M
Net Profit$-3.0M$-2.0M$-4.0M$-2.0M$-1.0M$-2.0M$-5.0M$-2.0M$0$0$-1.0M$-1.0M
EPS$-0.10$-0.06$-0.10$-0.04$-0.04$-0.05$-0.01$0.00$0.00$0.01$-0.02$-0.02

Over the 10 years reported for QYOU Media Inc., cash stood at $5.0M in the latest year, shareholders' equity was $57.0M, current assets covered current liabilities 1.20 times.

Balance Sheet — 10 Years (USD millions)

Metric2014201520162017201820192020202220242025
Total Assets$0$0$5.0M$5.0M$4.0M$2.0M$16.0M$16.0M$12.0M$16.0M
Current Assets$0$0$4.0M$3.0M$3.0M$1.0M$12.0M$14.0M$11.0M$12.0M
Cash$0$0$3.0M$1.0M$0$0$9.0M$4.0M$1.0M$5.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$1.0M$2.0M$2.0M$1.0M$2.0M$9.0M$9.0M$6.0M
Fixed Assets$0$0$0$0$0$1.0M$0$1.0M$0$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$3.0M$0$0$0
Total Liabilities$0$0$1.0M$2.0M$2.0M$3.0M$5.0M$9.0M$14.0M$11.0M
Current Liabilities$0$0$1.0M$2.0M$2.0M$3.0M$3.0M$8.0M$13.0M$10.0M
Borrowings$0$0$0$0$0$1.0M$0$0$2.0M$2.0M
Other Liabilities$0$0$1.0M$2.0M$2.0M$2.0M$5.0M$8.0M$11.0M$10.0M
Equity$2.0M$3.0M$14.0M$18.0M$22.0M$24.0M$41.0M$49.0M$55.0M$57.0M
Reserves$0$0$4.0M$3.0M$2.0M$-2.0M$12.0M$8.0M$0$3.0M

For QYOU Media Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2014201520162017201820192020202220242025
Operating Cash Flow$0$0$-5.0M$-5.0M$-4.0M$-3.0M$-6.0M$-5.0M$0$0
Investing Cash Flow$0$0$0$-3.0M$-1.0M$0$-2.0M$-3.0M$-1.0M$-3.0M
Financing Cash Flow$0$0$0$0$0$1.0M$7.0M$1.0M$0$5.0M
Net Cash Flow$0$0$1.0M$-2.0M$-1.0M$0$9.0M$-3.0M$0$4.0M
Free Cash Flow$0$0$-5.0M$-5.0M$-4.0M$-3.0M$-6.0M$-6.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.70
EV / EBITDA363.92
FCF Yield-7.88%
Quick Ratio0.99
Interest Coverage-0.50
Return 1Y-25.51%
Return 3Y-73.62%
Return 5Y—

QYOU Media Inc. (QYOUF) financials — frequently asked questions

What is QYOU Media Inc.'s annual revenue?

QYOU Media Inc. (QYOUF) reported annual revenue of $32.0M in its most recent fiscal year.

What is QYOU Media Inc.'s net profit?

QYOU Media Inc. (QYOUF) reported a net loss of $2.0M in its most recent fiscal year.

What is QYOUF EV/EBITDA?

QYOU Media Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 363.92.

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