Yunhong Green CTI Ltd.
YHGJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,330 | $22,143 | $26,267 | $14,207 |
| - Cash | $387 | $18 | $172 | $220 |
| + Debt | $9,059 | $9,374 | $10,346 | $11,478 |
| Enterprise Value | $21,002 | $31,499 | $36,441 | $25,465 |
| Revenue | $2,953 | $5,457 | $4,802 | $6,165 |
| % Growth | -45.9% | 13.6% | -22.1% | – |
| Gross Profit | $67 | $978 | $866 | $2,033 |
| % Margin | 2.3% | 17.9% | 18% | 33% |
| EBITDA | -$457 | $201 | -$16 | $1,054 |
| % Margin | -15.5% | 3.7% | -0.3% | 17.1% |
| Net Income | -$811 | -$185 | -$416 | $683 |
| % Margin | -27.5% | -3.4% | -8.7% | 11.1% |
| EPS Diluted | -0.31 | -0.087 | -0.176 | 0.245 |
| % Growth | -256.3% | 50.6% | -171.8% | – |
| Operating Cash Flow | $586 | $744 | $970 | -$2,136 |
| Capital Expenditures | -$26 | -$22 | -$20 | -$29 |
| Free Cash Flow | $560 | $722 | $950 | -$2,165 |