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Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
2.780
-0.150 (-5.12%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Yunhong Green CTI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.0619.7117.9517.818.0524.09
Revenue Growth
17.89%9.76%0.84%-1.35%-25.07%14.37%
Gross Profit
3.743.593.63.263.143.76
Operating Income
-1.97-2.05-0.61-0.4-1.12-0.51
Net Income
-2.63-2.7-1.64-0.25-3.52-20.12
Earnings Per Share
-0.99-1.01-0.07-0.10-2.20-20.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.180.10.220.920.150.07
Total Debt
10.8611.1311.4810.378.7410.45
Net Cash (Debt)
-10.69-11.03-11.26-9.45-8.6-10.39
Net Cash Growth
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Net Cash Per Share
-4.01-4.13-4.82-4.84-9.24-17.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.91-0.17-1.27-1.222.37-3.71
Capital Expenditures
0.260.27-0.33-0.22-0.16-0.12
Free Cash Flow
-0.640.1-1.61-1.442.21-3.83
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.76%18.22%20.06%18.30%17.39%15.63%
Operating Margin
-9.36%-10.40%-3.41%-2.24%-6.21%-2.10%
Pretax Margin
-11.66%-12.84%-8.35%-1.32%-8.13%-32.09%
Profit Margin
-11.66%-12.84%-8.35%-1.32%-8.13%-32.09%
FCF Margin
-3.05%0.50%-8.94%-8.10%12.22%-15.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-9.259.259.259.259.25
P/FCF Ratio
-95.24--7.57-
PS Ratio
0.340.480.792.490.930.29