Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
0.470
-0.130 (-21.62%)
At close: Dec 20, 2024, 4:00 PM
0.528
+0.058 (12.29%)
After-hours: Dec 20, 2024, 5:29 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18.56 | 17.8 | 18.05 | 24.09 | 21.06 | 32.27 | Upgrade
|
| Revenue Growth (YoY) | 11.78% | -1.35% | -25.07% | 14.37% | -34.74% | -34.70% | Upgrade
|
| Cost of Revenue | 15.39 | 14.55 | 14.91 | 20.32 | 17.97 | 27.9 | Upgrade
|
| Gross Profit | 3.17 | 3.26 | 3.14 | 3.76 | 3.09 | 4.38 | Upgrade
|
| Selling, General & Admin | 3.97 | 3.66 | 4.26 | 4.27 | 4.13 | 6.33 | Upgrade
|
| Operating Expenses | 3.97 | 3.66 | 4.26 | 4.27 | 4.13 | 6.33 | Upgrade
|
| Operating Income | -0.81 | -0.4 | -1.12 | -0.51 | -1.04 | -1.95 | Upgrade
|
| Interest Expense | -0.86 | -0.63 | -0.45 | -0.56 | -1.17 | -2.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -5.89 | - | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | 0.79 | 0.1 | 0.2 | -1.02 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | -1.7 | -0.24 | -1.47 | -6.76 | -3.23 | -4.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.97 | - | 0.31 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.48 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.05 | - | Upgrade
|
| Pretax Income | -1.7 | -0.24 | -1.47 | -7.73 | -2.18 | -5.84 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.4 | 0.14 | Upgrade
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| Earnings From Continuing Operations | -1.7 | -0.24 | -1.47 | -7.73 | -1.78 | -5.97 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.17 | -2.52 | -2.1 | Upgrade
|
| Net Income to Company | -1.7 | -0.24 | -1.47 | -7.55 | -4.3 | -8.07 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.72 | -0.14 | 0.95 | Upgrade
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| Net Income | -1.7 | -0.24 | -1.47 | -8.27 | -4.43 | -7.13 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.1 | 0.01 | 0.58 | 3.57 | 4.38 | - | Upgrade
|
| Net Income to Common | -1.8 | -0.25 | -2.05 | -11.85 | -8.82 | -7.13 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 20 | 9 | 6 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 20 | 9 | 6 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 19.06% | 109.92% | 58.23% | 24.93% | 22.67% | 7.18% | Upgrade
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| EPS (Basic) | -0.08 | -0.01 | -0.22 | -2.01 | -1.87 | -1.86 | Upgrade
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| EPS (Diluted) | -0.08 | -0.01 | -0.22 | -2.01 | -1.87 | -1.86 | Upgrade
|
| Free Cash Flow | -0.2 | -1.34 | 2.21 | -3.83 | 1.21 | 3.59 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.07 | 0.24 | -0.65 | 0.26 | 0.93 | Upgrade
|
| Gross Margin | 17.05% | 18.30% | 17.39% | 15.63% | 14.67% | 13.56% | Upgrade
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| Operating Margin | -4.34% | -2.24% | -6.21% | -2.10% | -4.96% | -6.05% | Upgrade
|
| Profit Margin | -9.67% | -1.38% | -11.36% | -49.18% | -41.86% | -22.09% | Upgrade
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| Free Cash Flow Margin | -1.08% | -7.52% | 12.22% | -15.91% | 5.73% | 11.11% | Upgrade
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| EBITDA | -0.56 | -0.12 | -0.74 | -0.04 | -0.66 | -0.8 | Upgrade
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| EBITDA Margin | -3.00% | -0.67% | -4.08% | -0.18% | -3.11% | -2.49% | Upgrade
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| D&A For EBITDA | 0.25 | 0.28 | 0.38 | 0.46 | 0.39 | 1.15 | Upgrade
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| EBIT | -0.81 | -0.4 | -1.12 | -0.51 | -1.04 | -1.95 | Upgrade
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| EBIT Margin | -4.34% | -2.24% | -6.21% | -2.10% | -4.96% | -6.05% | Upgrade
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| Advertising Expenses | - | 0.53 | 0.4 | 0.32 | 0.35 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.