Yangaroo Announces Fourth Quarter & Fiscal 2025 Financial Results

• Yangaroo Inc. reported Q4 and Fiscal 2025 financial results for the period ending December 30, 2025.
• The company achieved its fourteenth consecutive quarter of positive Normalized EBITDA.
• Full-year 2025 revenue declined to $7.1M from $8.0M in 2024 due to macroeconomic pressures and tariff uncertainties.
• Q4 2025 revenue showed a significant sequential increase of 34% compared to Q3, though it remained down 6% year-over-year.
• The Credit Facility was amended effective March 23, 2026, extending maturity to December 31, 2026.
• Covenant testing requirements were waived through the end of 2026.
• CEO Grant Schuetrumpf received shares for services valued between CAD $0.03 and $0.06 per share.

• The credit facility amendment is critical given the previously reported working capital deficiency of over $2M in Q3 2025; it removes immediate default risk.
• Revenue contraction continues year-over-year, indicating underlying business headwinds despite operational improvements.
• Sequential revenue growth in Q4 suggests stabilization after a difficult period but does not yet signal a turnaround to top-line expansion.
• Continued positive EBITDA streak validates the company's ability to generate cash flow from operations, supporting solvency without immediate equity dilution for financing.
• The news is largely consistent with previous expectations of financial stress and liquidity management rather than introducing new growth catalysts or strategic partnerships.

• Yangaroo Inc. operates a unified workflow platform for broadcast legal clearance and delivery across North America.
• Flagship projects include Advertising Division services ($5.2M revenue FY25) and Entertainment Group (Music & Awards) ($1.8M revenue FY25).
• Recent operational expansion includes Canadian Pre-Clearance services launched in November 2025 to integrate regulatory compliance into the delivery platform.
• The company focuses on technology development, with expenses down 42% year-over-year as part of restructuring efforts.