Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
0.7334
-0.0067 (-0.91%)
Jul 15, 2025, 4:00 PM - Market closed
Yunhong Green CTI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 17.86 | 17.95 | 17.8 | 18.05 | 24.09 | 21.06 | Upgrade
| |
Revenue Growth (YoY) | 1.21% | 0.84% | -1.35% | -25.07% | 14.37% | -34.74% | Upgrade
|
Cost of Revenue | 14.29 | 14.35 | 14.55 | 14.91 | 20.32 | 17.97 | Upgrade
|
Gross Profit | 3.57 | 3.6 | 3.26 | 3.14 | 3.76 | 3.09 | Upgrade
|
Selling, General & Admin | 4.01 | 4.21 | 3.66 | 4.26 | 4.27 | 4.13 | Upgrade
|
Operating Expenses | 4.01 | 4.21 | 3.66 | 4.26 | 4.27 | 4.13 | Upgrade
|
Operating Income | -0.44 | -0.61 | -0.4 | -1.12 | -0.51 | -1.04 | Upgrade
|
Interest Expense | -0.88 | -0.86 | -0.63 | -0.45 | -0.56 | -1.17 | Upgrade
|
Currency Exchange Gain (Loss) | - | - | - | - | -5.89 | - | Upgrade
|
Other Non Operating Income (Expenses) | -0.02 | -0.03 | 0.79 | 0.1 | 0.2 | -1.02 | Upgrade
|
EBT Excluding Unusual Items | -1.34 | -1.5 | -0.24 | -1.47 | -6.76 | -3.23 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | -0.97 | - | Upgrade
|
Other Unusual Items | - | - | - | - | - | 1.05 | Upgrade
|
Pretax Income | -1.34 | -1.5 | -0.24 | -1.47 | -7.73 | -2.18 | Upgrade
|
Income Tax Expense | - | - | - | - | - | -0.4 | Upgrade
|
Earnings From Continuing Operations | -1.34 | -1.5 | -0.24 | -1.47 | -7.73 | -1.78 | Upgrade
|
Earnings From Discontinued Operations | - | - | - | - | 0.17 | -2.52 | Upgrade
|
Net Income to Company | -1.34 | -1.5 | -0.24 | -1.47 | -7.55 | -4.3 | Upgrade
|
Minority Interest in Earnings | - | - | - | - | -0.72 | -0.14 | Upgrade
|
Net Income | -1.34 | -1.5 | -0.24 | -1.47 | -8.27 | -4.43 | Upgrade
|
Preferred Dividends & Other Adjustments | 0.17 | 0.14 | 0.01 | 0.58 | 3.57 | 4.38 | Upgrade
|
Net Income to Common | -1.51 | -1.64 | -0.25 | -2.05 | -11.85 | -8.82 | Upgrade
|
Shares Outstanding (Basic) | 25 | 23 | 20 | 9 | 6 | 5 | Upgrade
|
Shares Outstanding (Diluted) | 25 | 23 | 20 | 9 | 6 | 5 | Upgrade
|
Shares Change (YoY) | 21.57% | 19.67% | 109.92% | 58.23% | 24.93% | 22.68% | Upgrade
|
EPS (Basic) | -0.06 | -0.07 | -0.01 | -0.22 | -2.01 | -1.87 | Upgrade
|
EPS (Diluted) | -0.06 | -0.07 | -0.01 | -0.22 | -2.01 | -1.87 | Upgrade
|
Free Cash Flow | 0.27 | -1.61 | -1.44 | 2.21 | -3.83 | 1.21 | Upgrade
|
Free Cash Flow Per Share | 0.01 | -0.07 | -0.07 | 0.24 | -0.65 | 0.26 | Upgrade
|
Gross Margin | 20.00% | 20.06% | 18.30% | 17.39% | 15.63% | 14.67% | Upgrade
|
Operating Margin | -2.45% | -3.41% | -2.24% | -6.21% | -2.10% | -4.96% | Upgrade
|
Profit Margin | -8.46% | -9.15% | -1.38% | -11.36% | -49.18% | -41.86% | Upgrade
|
Free Cash Flow Margin | 1.49% | -8.94% | -8.11% | 12.22% | -15.91% | 5.73% | Upgrade
|
EBITDA | 0.01 | -0.27 | -0.12 | -0.74 | -0.04 | -0.66 | Upgrade
|
EBITDA Margin | 0.05% | -1.49% | -0.67% | -4.08% | -0.18% | -3.11% | Upgrade
|
D&A For EBITDA | 0.45 | 0.35 | 0.28 | 0.38 | 0.46 | 0.39 | Upgrade
|
EBIT | -0.44 | -0.61 | -0.4 | -1.12 | -0.51 | -1.04 | Upgrade
|
EBIT Margin | -2.45% | -3.41% | -2.24% | -6.21% | -2.10% | -4.96% | Upgrade
|
Advertising Expenses | - | 0.68 | 0.53 | 0.4 | 0.32 | 0.35 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.