Yesway, Inc.
Consumer Defensive
NASDAQ:YSWY · NASDAQ Global Select
Market Cap $637.74M Beta 0.00 P/E (TTM) 106.8
$20.45 -1.68%
-$0.34 today
52W Low $19.61High $29.08
Vol 0.98M · Avg 0.70M
EPS (TTM) $0.19Grocery Stores
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:YSWY · Revenue to Net Income
No earnings data available.
Income Statement
Annual data · 3 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.7B +5.8% | $2.5B -0.3% | $2.5B | $888.0M | $1.0B | $809.6M |
| Cost of Revenue | $2.1B +3.7% | $2.0B -1.8% | $2.1B | -$1.7B | $344.8M | $725.6M |
| Gross Profit | $581.1M +13.8% | $510.4M +6.1% | $481.1M | $11.6B | $10.3B | $8.9B |
| Gross Margin | 21.7% +1.5pp | 20.2% +1.2pp | 19.0% | 26.4% | 45.5% | 9.8% |
| Research & Development | $0 | $0 | $0 | $1.2B | $378.4M | $983.2M |
| Selling, General & Admin | $426.7M +16.3% | $366.8M +6.7% | $343.7M | $811.0M | $1.4B | $620.6M |
| Operating Expenses | $487.4M +12.4% | $433.8M +11.3% | $389.7M | -$15.9B | $3.6B | $5.3B |
| Depreciation & Amortization | $71.0M +15.4% | $61.5M -0.2% | $61.6M | $419.0M | $1.2B | $374.2M |
| EBITDA | $159.4M +8.2% | $147.3M -5.9% | $156.6M | $10.0B | $12.6B | -$15.2B |
| EBITDA Margin | 6.0% +0.1pp | 5.8% -0.3pp | 6.2% | 14.3% | 10.0% | 5.6% |
| Operating Income | $93.7M +22.2% | $76.7M -16.1% | $91.4M | $9.0B | $10.6B | $12.3B |
| Operating Margin | 3.5% +0.5pp | 3.0% -0.6pp | 3.6% | 11.2% | 18.7% | 16.6% |
| Interest Income | $0 | $0 | $0 | $875.4M | $1.3B | -$1.5B |
| Interest Expense | $57.2M -7.9% | $62.1M +10.6% | $56.2M | $801.2M | $969.2M | $1.1B |
| Other Income / Expenses | -$62.5M -17.9% | -$53.0M -0.9% | -$52.6M | $368.6M | -$1.6B | -$1.5B |
| Income Before Tax | $31.2M +31.8% | $23.7M -39.1% | $38.8M | $13.9B | -$15.6B | $3.3B |
| Pre-Tax Margin | 1.2% +0.2pp | 0.9% -0.6pp | 1.5% | 15.4% | 13.3% | 20.8% |
| Income Tax Expense | $3.4M +5662.7% | $59.0K -51.2% | $121.0K | $375.6M | $666.8M | $1.3B |
| Net Income | $11.3M -51.6% | $23.4M -39.4% | $38.6M | $5.1B | $5.0B | $4.9B |
| Net Margin | 0.4% -0.5pp | 0.9% -0.6pp | 1.5% | 47.3% | 7.4% | 12.4% |
| EPS (Basic) | -$0 -100.2% | $1 +99900.0% | $0 | $591.2M | $1.2B | $400.8M |
| EPS (Diluted) | -$0 -100.2% | $1 +99900.0% | $0 | $777.4M | $620.6M | $766.2M |
| Weighted Avg Shares | $60.6M +0.0% | $60.6M +0.0% | $60.6M | $724.2M | $892.2M | $757.8M |
| Weighted Avg Shares (Diluted) | $60.6M +0.0% | $60.6M +0.0% | $60.6M | $566.0M | $319.6M | $1.2B |
Older periods hidden.
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How much revenue does YSWY generate?
Yesway, Inc. (YSWY) reported $2.67B of revenue in fiscal 2025.
Is YSWY profitable?
Yesway, Inc. (YSWY) reported $11.30M of net income, with a net margin of 0.4%.
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