Yunhong Green CTI Ltd.
YHGJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,953 | $5,457 | $4,802 | $6,165 |
| % Growth | -45.9% | 13.6% | -22.1% | – |
| Cost of Goods Sold | $2,886 | $4,479 | $3,936 | $4,132 |
| Gross Profit | $67 | $978 | $866 | $2,033 |
| % Margin | 2.3% | 17.9% | 18% | 33% |
| R&D Expenses | $0 | $0 | $0 | $200 |
| G&A Expenses | $0 | $754 | $839 | $947 |
| SG&A Expenses | $1,050 | $959 | $1,044 | $1,131 |
| Sales & Mktg Exp. | $0 | $205 | $205 | $184 |
| Other Operating Expenses | $0 | $0 | $0 | -$200 |
| Operating Expenses | $1,050 | $959 | $1,044 | $1,131 |
| Operating Income | -$983 | $19 | -$178 | $902 |
| % Margin | -33.3% | 0.3% | -3.7% | 14.6% |
| Other Income/Exp. Net | $172 | -$204 | -$238 | -$219 |
| Pre-Tax Income | -$811 | -$185 | -$416 | $683 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$811 | -$185 | -$416 | $683 |
| % Margin | -27.5% | -3.4% | -8.7% | 11.1% |
| EPS | -0.31 | -0.087 | -0.176 | 0.245 |
| % Growth | -256.3% | 50.6% | -171.8% | – |
| EPS Diluted | -0.31 | -0.087 | -0.176 | 0.245 |
| Weighted Avg Shares Out | 2,734 | 2,608 | 2,601 | 2,602 |
| Weighted Avg Shares Out Dil | 2,734 | 2,608 | 2,601 | 2,602 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $198 | $227 | $237 | $207 |
| Depreciation & Amortization | $156 | $159 | $163 | $164 |
| EBITDA | -$457 | $201 | -$16 | $1,054 |
| % Margin | -15.5% | 3.7% | -0.3% | 17.1% |