---
title: "Yellow Corporation (YELLQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/YELLQ.US/norm.md"
symbol: "YELLQ.US"
name: "Yellow Corporation"
parent: "https://longbridge.com/en/quote/YELLQ.US.md"
datetime: "2026-03-17T14:41:45.308Z"
locales:
  - [en](https://longbridge.com/en/quote/YELLQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YELLQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YELLQ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/YELLQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/YELLQ.US/norm.md)


# Yellow Corporation (YELLQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2826 | -1.06 | -0.3041 | 0.0900 | 1.15 |
| ROE | 13.30% | 53.39% | 17.28% | -5.82% | -67.51% |
| Revenue | 1.13B | 1.16B | 1.20B | 1.36B | 1.42B |
| Net income | -14.70M | -54.60M | -15.50M | 4.80M | 60.00M |
| Operating income | -38.10M | -11.00M | 4.40M | 44.30M | 96.50M |
| Gross margin | 5.48% | 7.97% | 9.78% | 12.39% | 13.63% |
| Net margin | -1.30% | -4.71% | -1.29% | 0.35% | 4.21% |
| Profit quality | - | -87.30% | - | 52.30% | 137.66% |

## Balance Sheet (USD)

| Indicator | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.15B | 2.15B | 2.28B | 2.45B | 2.50B |
| Leverage | -4.80 | -4.93 | -5.97 | -7.30 | -7.73 |
| BVPS | -8.59 | -8.40 | -7.39 | -6.53 | -6.30 |
| Turnover | 2.08 | 2.26 | 2.23 | 2.18 | 2.12 |
| Cash & STI | 112.80M | 154.70M | 235.10M | 284.50M | 266.80M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.26B | 1.29B | 1.31B | 1.32B | 1.29B |
| Net debt | 1.50B | 1.46B | 1.45B | 1.42B | 1.45B |

## Cash Flow Statement (USD)

| Indicator | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.90M | 12.60M | 0.0000 | 84.70M | 70.10M |
| Investing CF | -14.90M | -27.20M | -18.70M | -64.20M | -33.40M |
| Financing CF | -2.50M | -69.70M | -34.50M | -3.50M | -3.60M |
| Free CF | -23.91M | 40.92M | -10.05M | 73.29M | 63.11M |
| OCF coverage | -26.63% | 12.71% | 0.00% | 118.63% | 176.57% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -16.00M | -29.60M | -51.10M | -68.10M | -36.20M |