Yunhong Green CTI Ltd. (YHGJ) Income Statement
YHGJ 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsYHGJ revenue and net income
Where YHGJ's revenue goes
2025Each bar shows an amount and its share of revenue. YHGJ kept −12.8% of revenue as net income.
YHGJ profit margins
YHGJ growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +9.8% | +3.0% | −1.3% | −10.4% |
| Gross profit | −0.3% | +4.6% | +3.0% | −14.1% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | −600.0% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
YHGJ quarterly EPS vs estimates
Next report: November 12, 2026.
YHGJ income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.7M | $18.0M | $17.8M | $18.0M | $24.1M | $21.1M | $32.3M | $49.4M | $56.2M | $64.3M |
| Cost of revenue | $16.1M | $14.4M | $14.5M | $14.9M | $20.3M | $18.0M | $27.9M | $39.4M | $42.5M | $47.1M |
| Gross profit | $3.6M | $3.6M | $3.3M | $3.1M | $3.8M | $3.1M | $4.4M | $10.0M | $13.8M | $17.1M |
| Research & development | $200,000 | $200,000 | $200,000 | $200,000 | $206,000 | $317,000 | $287,000 | $375,000 | $345,000 | $496,000 |
| Sales, general & admin | $5.6M | $3.4M | $3.0M | $3.7M | $3.8M | $3.7M | $6.3M | $6.1M | $7.7M | $7.4M |
| Total operating expenses | $4.0M | $4.2M | $3.7M | $4.3M | $4.3M | $4.1M | $7.5M | $10.6M | $13.3M | $14.3M |
| Operating income | −$378,000 | −$612,000 | −$399,000 | −$1.1M | −$506,000 | −$1.0M | −$3.1M | −$516,630 | $487,850 | $2.8M |
| Interest expense | $878,000 | $862,000 | $628,000 | $450,000 | $564,000 | $1.2M | $2.0M | $2.1M | $1.6M | $1.5M |
| Income before taxes | −$2.5M | −$1.5M | −$235,000 | −$1.5M | −$7.7M | −$2.2M | −$5.8M | −$2.7M | −$1.1M | $1.3M |
| Income taxes | — | — | $1.4M | $1.1M | $4.9M | −$403,074 | $135,094 | $756,767 | $711,533 | $702,877 |
| Net income | −$2.5M | −$1.5M | −$235,000 | −$1.5M | −$8.3M | −$4.4M | −$7.1M | −$3.6M | −$1.6M | $652,538 |
| EBITDA | −$1.0M | −$292,000 | $672,000 | −$634,000 | −$6.2M | −$153,220 | −$803,440 | $589,247 | $2.0M | $4.2M |
| EPS (diluted) | −$0.75 | $0.15 | −$0.01 | −$2.45 | −$14.05 | −$1.53 | −$3.11 | −$9.99 | −$0.41 | $0.17 |
| Gross margin | 18.2% | 20.1% | 18.3% | 17.4% | 15.6% | 14.7% | 13.6% | 20.3% | 24.5% | 26.6% |
| Operating margin | −1.9% | −3.4% | −2.2% | −6.2% | −2.1% | −5.0% | −9.7% | −1.0% | 0.9% | 4.4% |
| Net margin | −12.8% | −8.3% | −1.3% | −8.1% | −34.3% | −21.1% | −22.1% | −7.3% | −2.9% | 1.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $6.2M | $6.5M | $3.0M | $5.5M | $4.8M | $6.2M | $2.5M | $4.4M | $4.9M | $6.8M | $1.9M |
| Cost of revenue | $3.4M | $5.1M | $4.8M | $2.9M | $4.5M | $3.9M | $4.1M | $2.6M | $3.7M | $4.0M | $5.2M | $1.9M |
| Gross profit | $538,000 | $1.0M | $1.7M | $66,999 | $978,000 | $866,000 | $2.0M | −$20,000 | $692,000 | $895,000 | $1.6M | $20,000 |
| Research & development | — | — | — | — | — | — | $200,000 | — | — | — | $200,000 | — |
| Sales, general & admin | $858,000 | $1.1M | $2.6M | $1.1M | $959,000 | $1.0M | $947,000 | $971,000 | $863,000 | $1.2M | $701,000 | $849,000 |
| Total operating expenses | $858,000 | $1.1M | $915,000 | $1.1M | $959,000 | $1.0M | $1.1M | $971,000 | $863,000 | $1.2M | $889,000 | $849,000 |
| Operating income | −$320,000 | −$98,000 | $764,000 | −$983,000 | $19,000 | −$178,000 | $902,000 | −$991,000 | −$171,000 | −$353,000 | $708,000 | −$829,000 |
| Interest income | — | — | — | — | — | — | — | — | — | — | — | $0 |
| Interest expense | $225,000 | $242,000 | $216,000 | $198,000 | $227,000 | $237,000 | $207,000 | $201,000 | $236,000 | $218,000 | $207,000 | $124,000 |
| Income before taxes | −$543,000 | −$341,000 | −$1.1M | −$811,000 | −$185,000 | −$416,000 | $683,000 | −$1.2M | −$414,000 | −$576,000 | $485,000 | −$967,000 |
| Income taxes | — | — | — | — | — | — | — | — | $229,000 | $213,000 | $1.1M | $110,000 |
| Net income | −$543,000 | −$341,000 | −$1.1M | −$811,000 | −$185,000 | −$416,000 | $683,000 | −$1.2M | −$414,000 | −$576,000 | $485,000 | −$967,000 |
| EBITDA | −$184,000 | $51,000 | −$739,000 | −$457,000 | $201,000 | −$16,000 | $1.1M | −$931,000 | −$120,000 | −$296,000 | $1.7M | −$783,000 |
| EPS (diluted) | −$0.22 | −$0.15 | −$0.45 | −$0.31 | −$0.01 | $0.02 | $0.25 | −$0.05 | −$0.02 | −$0.03 | $0.02 | −$0.05 |
| Gross margin | 13.8% | 16.5% | 25.9% | 2.3% | 17.9% | 18.0% | 33.0% | −0.8% | 15.9% | 18.3% | 23.6% | 1.0% |
| Operating margin | −8.2% | −1.6% | 11.8% | −33.3% | 0.3% | −3.7% | 14.6% | −39.0% | −3.9% | −7.2% | 10.5% | −43.1% |
| Net margin | −13.9% | −5.5% | −17.2% | −27.5% | −3.4% | −8.7% | 11.1% | −47.0% | −9.5% | −11.8% | 7.2% | −50.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in YHGJ's financial statements (latest annual report filed March 23, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
YHGJ financial results
In fiscal year 2025 (ended December 31, 2025), Yunhong Green CTI reported revenue of $19.7 million, up 9.8% from the year before. It had a net loss of $2.5 million, a net profit margin of −12.8%. Diluted earnings per share came to −$0.75. Over five years revenue grew at an average rate of −1.3% a year.
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YHGJ income statement FAQ
What is Yunhong Green CTI's annual revenue?
Yunhong Green CTI reported total revenue of $19.7 million for fiscal year 2025, which ended on December 31, 2025. That was up 9.8% from $18.0 million the previous year.
Is Yunhong Green CTI profitable?
No. Yunhong Green CTI reported a net loss of $2.5 million in fiscal 2025, a net profit margin of −12.8%; its operating margin was −1.9%.
What is Yunhong Green CTI's gross margin?
Yunhong Green CTI's gross margin was 18.2% in fiscal 2025: for every $100 of revenue, Yunhong Green CTI kept $18 after the direct cost of its products and services.
How much does Yunhong Green CTI spend on research and development?
Yunhong Green CTI spent $0.2 million on research and development in fiscal 2025, 1.0% of revenue.
How fast is Yunhong Green CTI growing?
Revenue grew −1.3% a year on average over the last five fiscal years, from $21.1 million to $19.7 million.
What are Yunhong Green CTI's earnings per share?
Yunhong Green CTI earned $-0.75 per diluted share in fiscal 2025, compared with $0.15 a year earlier.
When will Yunhong Green CTI report its next earnings?
Yunhong Green CTI is expected to report results for the quarter ending September 30, 2026 on November 12, 2026.
When does Yunhong Green CTI's fiscal year end?
Yunhong Green CTI's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 23, 2026.