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Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
2.440
-0.160 (-6.15%)
At close: Sep 25, 2026, 4:00 PM EDT
2.690
+0.250 (10.23%)
After-hours: Sep 25, 2026, 6:34 PM EDT

Yunhong Green CTI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.519.7117.9517.818.0524.09
Revenue Growth
2.83%9.76%0.84%-1.35%-25.07%14.37%
Gross Profit
3.33.593.63.263.143.76
Operating Income
-0.64-0.38-0.61-0.4-1.12-0.51
Net Income
-2.99-2.7-1.64-0.25-2.05-11.85
Earnings Per Share
-1.12-1.01-0.70-0.13-2.20-20.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.10.220.920.150.07
Total Debt
8.5611.1311.4810.378.7410.45
Net Cash (Debt)
-8.24-11.03-11.26-9.45-8.6-10.39
Net Cash Growth
------
Net Cash Per Share
-3.09-4.13-4.82-4.84-9.24-17.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.65-0.17-1.27-1.222.37-3.71
Capital Expenditures
0.01--0.33-0.22-0.16-0.12
Free Cash Flow
0.66-0.17-1.61-1.442.21-3.83
Free Cash Flow Growth
183.69%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.91%18.22%20.06%18.30%17.39%15.63%
Operating Margin
-3.27%-1.92%-3.41%-2.24%-6.21%-2.10%
Pretax Margin
-14.43%-12.84%-8.35%-1.32%-8.13%-32.09%
Profit Margin
-15.31%-13.71%-9.15%-1.38%-11.36%-49.18%
FCF Margin
3.39%-0.87%-8.94%-8.11%12.22%-15.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-9.259.259.259.259.25
P/FCF Ratio
9.63---7.57-
PS Ratio
0.330.480.792.410.930.29