Yunhong Green CTI Ltd.
YHGJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,953 | $17,804 | $18,048 | $24,086 |
| % Growth | 0.8% | -1.4% | -25.1% | – |
| Cost of Goods Sold | $14,352 | $14,546 | $14,910 | $20,322 |
| Gross Profit | $3,601 | $3,258 | $3,138 | $3,764 |
| % Margin | 20.1% | 18.3% | 17.4% | 15.6% |
| R&D Expenses | $200 | $200 | $200 | $0 |
| G&A Expenses | $3,396 | $2,995 | $3,720 | $3,815 |
| SG&A Expenses | $4,213 | $3,657 | $4,258 | $4,270 |
| Sales & Mktg Exp. | $817 | $662 | $538 | $455 |
| Other Operating Expenses | -$200 | -$200 | -$200 | $0 |
| Operating Expenses | $4,213 | $3,657 | $4,258 | $4,270 |
| Operating Income | -$612 | -$399 | -$1,120 | -$506 |
| % Margin | -3.4% | -2.2% | -6.2% | -2.1% |
| Other Income/Exp. Net | -$887 | $164 | -$347 | -$7,222 |
| Pre-Tax Income | -$1,499 | -$235 | -$1,467 | -$7,728 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,499 | -$235 | -$1,467 | -$8,272 |
| % Margin | -8.3% | -1.3% | -8.1% | -34.3% |
| EPS | -0.703 | -0.126 | -2.2 | -20.7 |
| % Growth | -457.9% | 94.3% | 89.4% | – |
| EPS Diluted | -0.703 | -0.126 | -2.2 | -20.7 |
| Weighted Avg Shares Out | 2,337 | 1,953 | 930 | 588 |
| Weighted Avg Shares Out Dil | 2,337 | 1,953 | 930 | 588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $862 | $628 | $450 | $564 |
| Depreciation & Amortization | $345 | $279 | $383 | $963 |
| EBITDA | -$292 | $672 | -$634 | -$6,201 |
| % Margin | -1.6% | 3.8% | -3.5% | -25.7% |