YUNHONG GREEN CTI LTD. (YHGJ)
↓ Download CSV- Sector Manufacturing
- Incorporated IL
- Fiscal year ends Dec 31
In fiscal 2025, YUNHONG GREEN CTI LTD. reported revenue of $19.70M, up 9.8% from the prior year. The company ran a net loss, with a net margin of -12.8% and a gross margin of 18.2%. It held $22.46M in total assets against $13.91M in total liabilities.
Key ratios (FY2025)
18.2%
Gross margin
-10.4%
Operating margin
-12.8%
Net margin
-29.6%
Return on equity
+9.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.70M | $17.95M | $17.80M | $18.05M | $24.09M | $21.06M | $32.27M | $49.42M | $56.24M | — |
| Cost of Revenue | $16.11M | $14.35M | $14.55M | $14.91M | $20.32M | $17.97M | $27.90M | $39.38M | $42.48M | — |
| Gross Profit | $3.59M | $3.60M | $3.26M | $3.14M | $3.76M | $3.09M | $4.38M | $10.04M | $13.75M | $17.12M |
| Operating Income | -$2.05M | -$612.0K | -$399.0K | -$1.12M | -$506.0K | -$1.04M | -$3.12M | -$642.5K | $629.8K | $2.84M |
| Net Income | -$2.53M | -$1.50M | -$235.0K | -$1.47M | -$8.27M | -$4.43M | -$7.13M | -$3.59M | -$1.60M | $700.0K |
| EPS (Diluted) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | $-2.01 | $-1.52 | $-1.86 | $-1.00 | $-0.44 | $0.18 |
| Total Assets | $22.46M | $25.58M | $17.25M | $15.28M | $17.28M | $21.55M | $31.32M | $38.76M | $39.98M | $43.91M |
| Total Liabilities | $13.91M | $14.88M | $13.52M | $12.54M | $13.23M | — | — | — | — | — |
| Shareholders' Equity | $8.56M | $10.70M | $3.73M | $2.75M | $4.05M | $1.19M | $1.98M | $7.33M | $11.36M | $12.72M |
| Cash & Equivalents | $97.0K | $220.0K | $921.0K | $146.0K | $66.0K | $322.2K | $845.1K | $258.2K | $181.0K | $563.0K |
| Operating Cash Flow | -$172.0K | -$1.27M | -$1.22M | $2.37M | -$3.71M | $1.32M | $3.67M | -$1.23M | $1.26M | -$448.9K |
| Capital Expenditures | — | $331.0K | $221.0K | $163.0K | $122.0K | — | — | — | $753.2K | $630.2K |
| Shares Outstanding | 2.60M | 2.59M | 20.77M | 16.06M | 5.89M | 5.78M | 3.84M | 3.84M | 3.54M | 3.53M |