Saturday 17 October 2026 Export YALA’s income statement to Excel — free account

Truth Social God Bless America ETF

Truth Social God Bless America ETF’s revenue for fiscal 2025 (year ended December 2025) was $341.9 million, up 0.67% from fiscal 2024. In the quarter to June 2026, revenue fell 2.31%, EPS fell 12.5% and free cash flow grew 9,191.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

5.55 0.06 −1.07%

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Market cap: $719.4M
P/E: 6.2×
Fwd P/E: 6.7×
Dividend yield: —
F-score: 6/9
Altman Z: 9.48
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 15.13%

Capital & Financial Ratios $m

Market Cap 719.37

Revenue 335.11

Net Income 148.14

Free Cash Flow 354.18

Net Debt (824.19)

Current Ratio 10.30

Debt/Equity 0.00

P/E ratio 6.17

Fwd P/E 6.70

P/S ratio 2.50

P/B ratio 0.99

Past 5Y EPS Growth —

This Y EPS Growth (4.82%)

Next Y EPS Growth (1.27%)

Next Y revenue growth (0.01%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 29.12%

10-year low 10-year high

P/S against its own 10 years 44.04%

10-year low 10-year high

P/B against its own 10 years 9.15%

10-year low 10-year high

EV/Sales against its own 10 years 2.09%

10-year low 10-year high

EV/FCF against its own 10 years 1.95%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	536	656	755	824
Receivables	0	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	569	692	796	855

	2023	2024	2025	Q'26
Payables	1	1	1	1
ST’ Debt	—	—	—	—
Other	—	—	—	—
	75	102	88	83

Compound Annual Growth %

	10y	5y	3y
Sales	18.34%	20.44%	4.04%
Cash Flow	15.96%	16.25%	4.78%
Earnings	18.70%	0.00%	23.39%
Book Value	33.14%	27.99%	22.17%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	79	83	—	—	—
’25	84	85	90	84	342
’24	79	81	89	91	340
’23	74	79	85	81	319
’22	72	76	80	75	304
’21	68	67	71	68	273
’20	21	32	34	48	135

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	138	138
’24	—	—	—	173	173
’23	—	—	—	—	139
’22	—	—	—	—	120
’21	—	—	—	—	144
’20	0	0	0	65	65

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	135	135
’24	—	—	—	172	172
’23	—	—	—	(2)	138
’22	—	—	—	(15)	103
’22	—	—	—	—	120
’21	—	—	—	(1)	143

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.16	0.18	—	—	—
’25	0.20	0.20	0.23	0.20	0.83
’24	0.17	0.17	0.22	0.18	0.74
’23	0.11	0.16	0.20	0.17	0.65
’22	0.10	0.12	0.14	0.09	0.45
’21	0.11	0.10	0.14	0.11	0.46
’20	0.13	0.22	(0.43)	0.06	(0.02)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	6.26	5.64	3.00	3.41	3.71	3.83	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	23.18	41.35	7.01	6.44	6.15	9.29
People
People	Employees	—	—	—	274	374	629	829	778	815	849
	Revenue/emp, $m	—	—	0.00	0.23	0.36	0.43	0.37	0.41	0.42	0.40
Income, $m
Income, $m	Revenue	—	—	42	63	135	273	304	319	340	342
	Gross margin, %	—	—	67.32	67.61	54.59	65.17	62.51	64.08	64.53	67.27
	EBT	—	—	21	29	4	85	82	116	148	152
	EBT margin, %	—	—	48.39	46.26	3.02	30.98	26.89	36.30	43.59	44.49
	Net income	—	0	20	29	3	83	79	113	134	148
	Depreciation	—	—	0	0	0	1	1	2	1	2
Per share, $
Per share, $	Revenue	—	—	0.34	0.86	1.47	1.84	1.98	2.00	2.12	2.19
	Earnings	—	—	—	0.39	(0.02)	0.56	0.52	0.74	0.85	0.96
	Cash flow	—	—	0.19	0.43	0.71	0.97	0.78	0.87	1.08	0.88
	Capex	—	—	0.00	(0.01)	(0.01)	(0.01)	(0.11)	(0.01)	0.00	(0.01)
	Free cash flow	—	—	0.19	0.42	0.69	0.96	0.67	0.86	1.07	0.87
	Book value	—	—	0.14	0.27	2.55	2.26	2.87	3.53	4.35	5.14
	Shares, m	—	—	125	73	92	149	154	159	160	156
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	12.20	6.94	7.87	4.78	7.15
	P/S	—	—	4.20	4.20	15.32	3.65	1.86	2.95	1.92	3.17
	P/B	—	—	2.53	2.53	8.85	2.97	1.28	1.67	0.93	1.35
	EV/Sales	—	—	3.58	3.58	13.56	2.36	0.37	1.27	(0.01)	0.96
	EV/FCF	—	—	14.36	14.36	28.70	3.12	0.36	0.90	(0.02)	0.93
Cash, $m
Cash, $m	Operating cash flow	—	—	23	31	65	144	120	139	173	138
	Capex	—	—	0	0	(1)	(1)	(16)	(2)	(1)	(2)
	Free cash flow	—	—	23	31	64	143	103	138	172	135
Balance, $m
Balance, $m	Working capital	—	—	17	45	232	332	417	494	590	708
	Total debt	—	—	—	—	—	1	2	—	—	—
	Net debt	—	—	(19)	(50)	(238)	(354)	(453)	(536)	(656)	(755)
	Shareholders’ equity	—	—	17	20	234	336	440	563	698	802
Returns, %
Returns, %	ROA	—	—	(85.18)	49.86	(1.34)	26.00	17.98	20.49	18.84	17.65
	ROIC	—	—	0.00	0.00	0.00	0.00	0.00	223.27	182.68	161.16
	ROE	—	—	(141.93)	135.56	(1.63)	29.01	20.56	23.41	21.53	19.98

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PUBM PubMatic, Inc.	$812.2M	— (loss-making)	— (loss-making)	+10.55% (above 0%: growing)	n/m	+47.47% (above 0%: growing)	67.07%	0.74%	Compare
MNTN MNTN Inc.	$784.7M	13.2×	10.3×	+20.56% (above 0%: growing)	n/m	+87.71% (above 0%: growing)	80.32%	8.62%	Compare
SMWB Similarweb Ltd.	$770.0M	— (loss-making)	— (loss-making)	+8.76% (above 0%: growing)	n/m	+217.42% (above 0%: growing)	80.73%	0.96%	Compare
MITK Mitek Systems, Inc.	$761.7M	32.2×	36.0×	+18.17% (above 0%: growing)	+280.00% (above 0%: growing)	+19.18% (above 0%: growing)	84.86%	21.36%	Compare
YALA Truth Social God Bless America ETF	$719.4M	6.2×	6.7×	−2.31% (below 0%: shrinking)	−12.50% (below 0%: shrinking)	+9,191.70% (above 0%: growing)	67.55%	23.49%
PAR PAR Technology Corporation	$717.6M	— (loss-making)	— (loss-making)	+18.69% (above 0%: growing)	n/m	+142.91% (above 0%: growing)	42.41%	(9.67%)	Compare
VTEX VTEX	$714.8M	24.6×	19.5×	+9.52% (above 0%: growing)	+200.00% (above 0%: growing)	+79.12% (above 0%: growing)	80.31%	15.00%	Compare
DCBO Docebo Inc.	$701.6M	23.6×	17.2×	+13.04% (above 0%: growing)	−10.00% (below 0%: shrinking)	−154.48% (below 0%: shrinking)	79.44%	3.76%	Compare
SPT Sprout Social, Inc.	$701.5M	— (loss-making)	— (loss-making)	+10.80% (above 0%: growing)	n/m	+87.64% (above 0%: growing)	77.59%	(2.16%)	Compare
Median of peers	$739.7M	24.1×	18.4×	+11.92%	+200.00%	+83.38%	79.88%	2.36%

All 237 Software Application stocks →

Truth Social God Bless America ETF (YALA) key facts

Strength: Truth Social God Bless America ETF’s revenue for fiscal 2025 (year ended December 2025) was $341.9 million, up 0.67% from fiscal 2024.
Truth Social God Bless America ETF (YALA) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, YALA traded at $5.55, a market capitalization of $719.4 million.
Return on equity was 20.0% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 9.48 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.