Q2 FY2027 · ended Sep 30, 2026 · Revenue $6,833, -37.9% YoY · Filed Nov 3, 2026
Yellowstone Group Ltd (YSGL) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q2 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $6,833 and a net loss of $1,248.
Revenue
$6,833
-37.9% vs year-ago quarter
Net income
$-1,248
-132.8% vs year-ago quarter
Operating cash flow
$1,771
-68.2% vs year-ago quarter
Free cash flow
$9,802
+198.4% vs prior quarter
EPS
$-0.00
-150.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
22.40M
+12.0% vs year-ago quarter
Net cash
—
Operating margin
-56.0%
TTM
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- YSGL (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- Sydney
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2071489
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6,833 | $10,166 | $11,000 | $11,000 | $11,000 |
| Operating income | -$1,248 | -$4,591 | -$1,022 | -$14,996 | $3,804 |
| Net income | -$1,248 | -$4,591 | -$1,172 | -$14,846 | $3,804 |
| Diluted EPS | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 |
| Operating cash flow | $1,771 | -$12,810 | $9,802 | -$9,378 | $5,575 |
| Free cash flow | — | — | $9,802 | -$9,957 | $5,575 |
| Total assets | $58,881 | $57,362 | $61,520 | $54,192 | $66,088 |
| Total liabilities | $40,367 | $37,600 | $37,167 | $28,817 | $25,717 |
| Stockholders' equity | $18,514 | $19,762 | $24,353 | $25,525 | $40,371 |
| Cash and investments | $45,897 | $44,126 | $56,936 | $47,134 | $56,512 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Jun 25, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 17, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 22, 2025 | Jun 30, 2025 |
All 14 Yellowstone Group Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.