Yunhong Green CTI Ltd. (YHGJ) — Financial statements
Income statement, balance sheet, and cash flow for Yunhong Green CTI Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 20↑9.8% | 18↑0.8% | 18↓1.4% | 18↓25.1% | 24 | |
| Cost of Revenue | 16↑12.3% | 14↓1.3% | 15↓2.4% | 15↓26.6% | 20 | |
| Gross Profit | 4↓0.3% | 4↑10.5% | 3↑3.8% | 3↓16.6% | 4 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.20↑0.0% | 0.20↑0.0% | 0.20↑0.0% | 0.20 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 3↑13.4% | 3↓19.5% | 4↓2.5% | 4 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.82↑23.4% | 0.66↑23.0% | 0.54↑18.2% | 0.46 | |
| SG&A Expenses | 4↓10.6% | 4↑15.2% | 4↓14.1% | 4↓0.3% | 4 | |
| Other Expenses | 0.00↑100.0% | -0.20↑0.0% | -0.20↑0.0% | -0.20 | 0.00 | |
| Operating Expenses | 4↓5.8% | 4↑15.2% | 4↓14.1% | 4↓0.3% | 4 | |
| Total Costs & Expenses | 20↑8.2% | 19↑2.0% | 18↓5.0% | 19↓22.1% | 25 | |
| Operating Results | ||||||
| Operating Income | -0.38↑38.2% | -0.61↓53.4% | -0.40↑64.4% | -1↓121.3% | -0.51 | |
| Depreciation & Amortization | 0.64↑85.8% | 0.35↑23.7% | 0.28↓27.2% | 0.38↓60.2% | 0.96 | |
| EBITDA | 0.26↑190.1% | -0.29↓143.5% | 0.67↑206.0% | -0.63↑89.8% | -6 | |
| EBIT | -0.38↑40.7% | -0.64↓262.1% | 0.39↑138.6% | -1↑85.8% | -7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.88↓1.9% | -0.86↓37.3% | -0.63↓39.6% | -0.45↑20.2% | -0.56 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.88↑1.9% | 0.86↑37.3% | 0.63↑39.6% | 0.45↓20.2% | 0.56 | |
| Non-Operating Income | 0.00↓100.0% | 0.03↑103.2% | -0.79↓668.9% | -0.10↓101.5% | 7 | |
| Other Income / Expenses | -2↓142.6% | -0.89↓640.9% | 0.16↑147.3% | -0.35↑95.2% | -7 | |
| Income Before Tax | -3↓68.8% | -1↓537.9% | -0.24↑84.0% | -1↑81.0% | -8 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -3↓68.8% | -1↓537.9% | -0.24↑84.0% | -1↑81.0% | -8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.17 | |
| Net Income | -3↓68.8% | -1↓537.9% | -0.24↑84.0% | -1↑82.3% | -8 | |
| Bottom-Line Net Income | -3↓64.6% | -2↓567.5% | -0.25↑88.0% | -2↑82.7% | -12 | |
| EPS (Basic) | -1.01↓43.7% | -0.70↓457.9% | -0.13↑94.3% | -2.20↑89.4% | -20.70 | |
| EPS (Diluted) | -1.01↓43.7% | -0.70↓457.9% | -0.13↑94.3% | -2.20↑89.4% | -20.70 | |
| Weighted Average Shares | 3↑14.3% | 2↑19.7% | 2↑109.9% | 0.93↑58.2% | 0.59 | |
| Weighted Average Diluted Shares | 3↑14.3% | 2↑19.7% | 2↑109.9% | 0.93↑58.2% | 0.59 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.