---
title: "Concorde (YOOV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/YOOV.US/norm.md"
symbol: "YOOV.US"
name: "Concorde"
parent: "https://longbridge.com/en/quote/YOOV.US.md"
datetime: "2026-05-06T06:33:09.383Z"
locales:
  - [en](https://longbridge.com/en/quote/YOOV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YOOV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YOOV.US/norm.md)
---

# Concorde (YOOV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0650 | -0.0650 | -0.0098 | -0.0098 | -3.48 |
| ROE | -132.92% | -174.97% | -38.86% | -36.31% | -6921.50% |
| Revenue | 2.99M | 2.99M | 2.55M | 2.55M | 2.70M |
| Net income | -1.35M | -1.35M | -204862.00 | -204862.00 | -41.61M |
| Operating income | -1.44M | -1.44M | -284629.00 | -284629.00 | -41.61M |
| Gross margin | 31.54% | 31.54% | 42.41% | 42.41% | 26.96% |
| Net margin | -45.15% | -45.15% | -8.04% | -8.04% | -1543.01% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.39M | 14.39M | 10.27M | 10.27M | 10.56M |
| Leverage | 3.41 | 3.41 | 4.55 | 4.55 | 4.14 |
| BVPS | 0.1851 | 0.1851 | 0.1009 | 0.1009 | 0.1151 |
| Turnover | 0.8875 | 0.8642 | 1.11 | - | - |
| Cash & STI | 2.36M | 2.36M | 1.00M | 1.00M | 2.27M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.47M | 4.47M | 4.04M | 4.04M | 2.91M |
| Net debt | 4.17M | 4.17M | 5.51M | 5.51M | 4.25M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.47M | -1.47M | -123651.00 | -123651.00 | -159914.00 |
| Investing CF | -54007.00 | -54007.00 | -465427.00 | -465427.00 | -11068.00 |
| Financing CF | 2.03M | 2.03M | -181045.00 | -181045.00 | 977434.00 |
| Free CF | -884142.00 | -1.02M | -628494.00 | -122704.00 | 15.59M |
| OCF coverage | -563.77% | -563.77% | -12.41% | -12.41% | -66.65% |
| Repaid & issued | - | - | 411827.00 | 411827.00 | 1.22M |
| CapEx | -54007.00 | -54007.00 | -513543.00 | -513543.00 | -55676.00 |