What is YSX Tech's operating income?

YSX Tech's total operating income in 2026 was $3.54 million, based on the following breakdown: Total Gross Profit: $7.19 million Total Operating Expenses: $3.65 million

YSX Tech (YSXT) Financials

$0.86 +0.01 (+1.31%)

Closing price 04:00 PM Eastern

Extended Trading

$0.84 -0.02 (-2.45%)

As of 04:05 PM Eastern

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Annual Income Statements for YSX Tech

This table shows YSX Tech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025	2026
Period end date	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	4.90	4.57	4.02	2.80
Consolidated Net Income / (Loss)	4.90	4.57	4.02	2.80
Net Income / (Loss) Continuing Operations	4.90	4.57	4.02	2.80
Total Pre-Tax Income	5.94	5.10	4.70	3.85
Total Operating Income	5.66	5.00	4.80	3.54
Total Gross Profit	7.15	6.96	7.39	7.19
Total Revenue	49	59	71	83
Operating Revenue	49	59	71	83
Total Cost of Revenue	42	52	64	76
Operating Cost of Revenue	42	52	64	76
Total Operating Expenses	1.49	1.96	2.59	3.65
Selling, General & Admin Expense	1.12	1.62	2.23	1.48
Marketing Expense	0.12	0.11	0.12	0.10
Research & Development Expense	0.25	0.23	0.24	0.25
Other Operating Expenses / (Income)	-	0.00	0.00	1.82
Total Other Income / (Expense), net	0.28	0.10	-0.10	0.31
Interest Expense	0.08	0.14	0.16	0.25
Interest & Investment Income	0.03	0.03	0.02	0.00
Other Income / (Expense), net	0.33	0.21	0.04	0.56
Income Tax Expense	1.04	0.54	0.68	1.05
Basic Earnings per Share	$0.22	$0.21	$0.18	$0.11
Weighted Average Basic Shares Outstanding	22M	22M	22.40M	25.77M
Diluted Earnings per Share	$0.22	$0.21	$0.18	$0.11
Weighted Average Diluted Shares Outstanding	22M	22M	22.40M	25.77M
Weighted Average Basic & Diluted Shares Outstanding	-	-	23.44M	27.88M

No quarterly income statements for YSX Tech are available.

This table details how cash moves in and out of YSX Tech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025	2026
Period end date	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.76	0.90	2.82	-1.22
Net Cash From Operating Activities	1.03	-0.69	-6.49	-2.69
Net Cash From Continuing Operating Activities	1.03	-0.69	-6.49	-2.69
Net Income / (Loss) Continuing Operations	4.90	4.57	4.02	2.80
Consolidated Net Income / (Loss)	4.90	4.57	4.02	2.80
Depreciation Expense	0.03	0.03	0.03	0.05
Amortization Expense	0.06	0.07	0.08	0.09
Non-Cash Adjustments To Reconcile Net Income	-0.33	-1.69	-1.25	7.13
Changes in Operating Assets and Liabilities, net	-3.63	-3.66	-9.37	-13
Net Cash From Investing Activities	-1.98	-0.23	1.94	-0.09
Net Cash From Continuing Investing Activities	-1.98	-0.23	1.94	-0.09
Purchase of Property, Plant & Equipment	0.00	-0.00	-0.17	-0.09
Purchase of Investments	-4.16	-2.10	0.00	0.00
Sale and/or Maturity of Investments	2.18	1.87	2.11	0.00
Net Cash From Financing Activities	0.48	1.99	7.25	1.67
Net Cash From Continuing Financing Activities	0.48	1.99	7.25	1.67
Repayment of Debt	-0.92	-8.61	-3.92	-4.70
Repurchase of Common Equity	0.00	-0.12	0.00	0.00
Issuance of Debt	0.57	10	6.10	6.34
Other Financing Activities, net	0.83	0.28	5.07	0.03
Effect of Exchange Rate Changes	-	-0.17	-	-0.11
Cash Interest Paid	0.08	0.14	0.16	0.25
Cash Income Taxes Paid	0.02	0.04	0.03	0.04

No quarterly cash flow statements for YSX Tech are available.

This table presents YSX Tech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025	2026
Period end date	3/31/2024	3/31/2025	3/31/2026
Total Assets	28	40	55
Total Current Assets	28	40	54
Cash & Equivalents	4.28	7.11	5.89
Note & Lease Receivable	0.00	0.00	0.00
Accounts Receivable	12	23	43
Other Current Assets	9.09	9.57	5.17
Plant, Property, & Equipment, net	0.05	0.19	0.25
Total Noncurrent Assets	0.30	0.28	0.40
Noncurrent Deferred & Refundable Income Taxes	0.08	0.14	0.12
Other Noncurrent Operating Assets	0.22	0.14	0.28
Total Liabilities & Shareholders' Equity	28	40	55
Total Liabilities	9.24	13	21
Total Current Liabilities	7.21	11	19
Short-Term Debt	1.70	4.71	6.39
Accounts Payable	1.53	2.26	7.32
Accrued Expenses	0.88	0.89	0.72
Current Deferred Revenue	0.01	0.00	0.30
Current Deferred & Payable Income Tax Liabilities	2.58	3.27	4.49
Other Current Liabilities	0.50	0.23	0.25
Total Noncurrent Liabilities	2.03	1.35	1.82
Long-Term Debt	1.87	1.28	1.60
Other Noncurrent Operating Liabilities	0.16	0.07	0.22
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	19	28	34
Total Preferred & Common Equity	19	28	34
Total Common Equity	19	28	34
Common Stock	5.35	10	12
Retained Earnings	14	18	20
Accumulated Other Comprehensive Income / (Loss)	-1.18	-1.28	0.14
Other Equity Adjustments	0.74	0.91	1.20

No quarterly balance sheets for YSX Tech are available.

This table displays calculated financial ratios and metrics derived from YSX Tech's official financial filings.

Metric	2023	2024	2025	2026
Period end date	3/31/2023	3/31/2024	3/31/2025	3/31/2026
DEI Shares Outstanding	0.00	0.00	23,437,500.00	27,882,500.00
DEI Adjusted Shares Outstanding	0.00	0.00	23,437,500.00	27,882,500.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.17	0.10
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	18.92%	22.04%	16.82%
EBITDA Growth	0.00%	-12.78%	-6.69%	-14.27%
EBIT Growth	0.00%	-13.05%	-7.14%	-15.15%
NOPAT Growth	0.00%	-4.32%	-8.20%	-37.27%
Net Income Growth	0.00%	-6.90%	-11.92%	-30.26%
EPS Growth	0.00%	-4.55%	-14.29%	-38.89%
Operating Cash Flow Growth	0.00%	-167.41%	-835.14%	58.62%
Free Cash Flow Firm Growth	0.00%	0.00%	41.97%	-1.58%
Invested Capital Growth	0.00%	0.00%	67.58%	34.94%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	14.53%	11.89%	10.34%	8.62%
EBITDA Margin	12.35%	9.06%	6.92%	5.08%
Operating Margin	11.50%	8.54%	6.72%	4.24%
EBIT Margin	12.17%	8.90%	6.77%	4.92%
Profit (Net Income) Margin	9.96%	7.80%	5.63%	3.36%
Tax Burden Percent	82.57%	89.46%	85.58%	72.78%
Interest Burden Percent	99.15%	97.98%	97.15%	93.90%
Effective Tax Rate	17.43%	10.54%	14.42%	27.22%
Return on Invested Capital (ROIC)	0.00%	56.58%	19.41%	8.27%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	50.09%	23.77%	54.45%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-7.57%	-2.02%	0.88%
Return on Equity (ROE)	0.00%	49.01%	17.39%	9.15%
Cash Return on Invested Capital (CROIC)	0.00%	-143.42%	-31.10%	-21.47%
Operating Return on Assets (OROA)	0.00%	18.69%	14.18%	8.61%
Return on Assets (ROA)	0.00%	16.38%	11.79%	5.89%
Return on Common Equity (ROCE)	0.00%	49.01%	17.39%	9.15%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	4.68	4.47	4.11	2.58
NOPAT Margin	9.50%	7.64%	5.75%	3.09%
Net Nonoperating Expense Percent (NNEP)	0.00%	6.48%	-4.36%	-46.18%
Return On Investment Capital (ROIC_SIMPLE)	-	20.15%	12.22%	6.18%
Cost of Revenue to Revenue	85.47%	88.11%	89.66%	91.38%
SG&A Expenses to Revenue	2.27%	2.76%	3.11%	1.77%
R&D to Revenue	0.52%	0.39%	0.34%	0.30%
Operating Expenses to Revenue	3.02%	3.35%	3.62%	4.38%
Earnings before Interest and Taxes (EBIT)	5.99	5.21	4.84	4.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.08	5.30	4.95	4.24
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.27	2.19	0.92
Price to Tangible Book Value (P/TBV)	0.00	0.27	2.19	0.92
Price to Revenue (P/Rev)	0.10	0.09	0.85	0.37
Price to Earnings (P/E)	1.02	1.10	15.04	11.03
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	98.09%	91.32%	6.65%	9.07%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.14	2.24	0.92
Enterprise Value to Revenue (EV/Rev)	0.00	0.04	0.83	0.40
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.41	12.00	7.79
Enterprise Value to EBIT (EV/EBIT)	0.00	0.42	12.27	8.05
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.49	14.45	12.82
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.19	0.22	0.24
Long-Term Debt to Equity	0.00	0.10	0.05	0.05
Financial Leverage	0.00	-0.15	-0.09	0.02
Leverage Ratio	0.00	1.50	1.47	1.55
Compound Leverage Factor	0.00	1.47	1.43	1.46
Debt to Total Capital	0.00%	16.08%	17.83%	19.18%
Short-Term Debt to Total Capital	0.00%	7.66%	14.01%	15.34%
Long-Term Debt to Total Capital	0.00%	8.42%	3.81%	3.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	83.92%	82.17%	80.82%
Debt to EBITDA	0.00	0.67	1.21	1.88
Net Debt to EBITDA	0.00	-0.53	-0.23	0.50
Long-Term Debt to EBITDA	0.00	0.35	0.26	0.38
Debt to NOPAT	0.00	0.80	1.46	3.10
Net Debt to NOPAT	0.00	-0.63	-0.27	0.82
Long-Term Debt to NOPAT	0.00	0.42	0.31	0.62
Altman Z-Score	0.00	4.61	6.48	3.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	3.82	3.51	2.79
Quick Ratio	0.00	2.56	2.66	2.52
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-11	-6.58	-6.69
Operating Cash Flow to CapEx	0.00%	-50,286.88%	-3,864.35%	-3,027.22%
Free Cash Flow to Firm to Interest Expense	0.00	-81.17	-41.32	-26.69
Operating Cash Flow to Interest Expense	12.32	-4.97	-40.74	-10.72
Operating Cash Flow Less CapEx to Interest Expense	12.33	-4.98	-41.79	-11.07
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	2.10	2.10	1.75
Accounts Receivable Turnover	0.00	4.86	4.06	2.51
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	1,074.53	573.08	379.16
Accounts Payable Turnover	0.00	33.82	33.87	15.93
Days Sales Outstanding (DSO)	0.00	75.05	89.97	145.27
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	10.79	10.78	22.91
Cash Conversion Cycle (CCC)	0.00	64.26	79.19	122.36
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	16	27	36
Invested Capital Turnover	0.00	7.40	3.38	2.68
Increase / (Decrease) in Invested Capital	0.00	16	11	9.26
Enterprise Value (EV)	0.00	2.18	59	33
Market Capitalization	5.00	5.00	60	31
Book Value per Share	$0.00	$0.85	$1.23	$1.44
Tangible Book Value per Share	$0.00	$0.85	$1.23	$1.44
Total Capital	0.00	22	34	42
Total Debt	0.00	3.57	5.99	7.99
Total Long-Term Debt	0.00	1.87	1.28	1.60
Net Debt	0.00	-2.82	-1.11	2.10
Capital Expenditures (CapEx)	-0.00	0.00	0.17	0.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	16	26	35
Debt-free Net Working Capital (DFNWC)	0.00	22	33	41
Net Working Capital (NWC)	0.00	20	28	35
Net Nonoperating Expense (NNE)	-0.23	-0.09	0.09	-0.23
Net Nonoperating Obligations (NNO)	0.00	-2.82	-1.11	2.10
Total Depreciation and Amortization (D&A)	0.09	0.09	0.11	0.14
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	26.68%	36.52%	42.35%
Debt-free Net Working Capital to Revenue	0.00%	37.60%	46.47%	49.40%
Net Working Capital to Revenue	0.00%	34.69%	39.87%	41.75%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.18	$0.11
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	22.40M	25.77M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.18	$0.11
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	22.40M	25.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	23.44M	27.88M
Normalized Net Operating Profit after Tax (NOPAT)	4.68	4.47	4.11	2.58
Normalized NOPAT Margin	9.50%	7.64%	5.75%	3.09%
Pre Tax Income Margin	12.06%	8.72%	6.58%	4.62%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	71.71	37.27	30.37	16.38
NOPAT to Interest Expense	55.98	32.02	25.79	10.28
EBIT Less CapEx to Interest Expense	71.72	37.26	29.31	16.03
NOPAT Less CapEx to Interest Expense	55.98	32.01	24.73	9.93
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	2.61%	0.00%	0.00%

No quarterly metrics and ratios for YSX Tech are available.

Financials Breakdown Chart

YSX Tech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, YSX Tech's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

YSX Tech's net income appears to be on a downward trend, with a most recent value of $2.80 million in 2026, falling from $4.90 million in 2023. The previous period was $4.02 million in 2025. View YSX Tech's forecast to see where analysts expect YSX Tech to go next.

YSX Tech's total operating income in 2026 was $3.54 million, based on the following breakdown:

Total Gross Profit: $7.19 million
Total Operating Expenses: $3.65 million

Over the last 3 years, YSX Tech's total revenue changed from $49.23 million in 2023 to $83.47 million in 2026, a change of 69.5%.

YSX Tech's total liabilities were at $21.29 million at the end of 2026, a 67.4% increase from 2025, and a 130.5% increase since 2024.

In the past 2 years, YSX Tech's cash and equivalents has ranged from $4.28 million in 2024 to $7.11 million in 2025, and is currently $5.89 million as of their latest financial filing in 2026.

Over the last 3 years, YSX Tech's book value per share changed from 0.00 in 2023 to 1.44 in 2026, a change of 143.7%.

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Financial statements for NASDAQ:YSXT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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YSX Tech (YSXT) Financials

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YSX Tech Financials - Frequently Asked Questions

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YSX Tech (YSXT) Financials

Annual Income Statements for YSX Tech

Quarterly Income Statements for YSX Tech

Annual Cash Flow Statements for YSX Tech

Quarterly Cash Flow Statements for YSX Tech

Annual Balance Sheets for YSX Tech

Quarterly Balance Sheets for YSX Tech

Annual Metrics And Ratios for YSX Tech

Quarterly Metrics And Ratios for YSX Tech

Financials Breakdown Chart

YSX Tech Financials - Frequently Asked Questions

When does YSX Tech's fiscal year end?

How has YSX Tech's net income changed over the last 3 years?

What is YSX Tech's operating income?

How has YSX Tech's revenue changed over the last 3 years?

How much debt does YSX Tech have?

How much cash does YSX Tech have?

How has YSX Tech's book value per share changed over the last 3 years?

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