Yunhong Green CTI Ltd. (YHGJ)

Yunhong Green CTI Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	17.8	18.05	24.09	21.06	32.27
Revenue Growth (YoY)	-1.35%	-25.07%	14.37%	-34.74%	-34.70%
Cost of Revenue	14.55	14.91	20.32	17.97	27.9
Gross Profit	3.26	3.14	3.76	3.09	4.38
Selling, General & Admin	3.66	4.26	4.27	4.13	6.33
Other Operating Expenses	0	0	0	0	1.16
Operating Expenses	3.66	4.26	4.27	4.13	7.49
Operating Income	-0.4	-1.12	-0.51	-1.04	-3.12
Interest Expense / Income	0.63	0.45	0.56	1.17	2.03
Other Expense / Income	-0.79	-0.1	7.2	2.63	1.85
Pretax Income	-0.24	-1.47	-8.27	-4.84	-6.99
Income Tax	0	0	0	-0.4	0.14
Net Income	-0.24	-1.47	-8.27	-4.43	-7.13
Preferred Dividends	0.01	0.58	3.57	4.38	0
Net Income Common	-0.25	-2.05	-11.85	-8.82	-7.13
Shares Outstanding (Basic)	20	9	6	5	4
Shares Outstanding (Diluted)	20	9	6	5	4
Shares Change	109.92%	58.23%	24.93%	22.67%	7.18%
EPS (Basic)	-0.01	-0.22	-2.01	-1.52	-1.86
EPS (Diluted)	-0.01	-0.22	-2.01	-1.52	-1.86
Free Cash Flow	-1.34	-2.53	-0.33	1.21	3.59
Free Cash Flow Per Share	-0.07	-0.27	-0.06	0.26	0.94
Gross Margin	18.30%	17.39%	15.63%	14.67%	13.56%
Operating Margin	-2.24%	-6.21%	-2.10%	-4.96%	-9.66%
Profit Margin	-1.38%	-11.36%	-49.18%	-41.86%	-22.09%
Free Cash Flow Margin	-7.52%	-14.02%	-1.38%	5.73%	11.11%
EBITDA	0.67	-0.63	-6.75	-2.81	-2.68
EBITDA Margin	3.77%	-3.51%	-28.00%	-13.35%	-8.32%
Depreciation & Amortization	0.28	0.38	0.96	0.86	2.28
EBIT	0.39	-1.02	-7.71	-3.67	-4.96
EBIT Margin	2.21%	-5.63%	-32.00%	-17.43%	-15.38%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).