Yunhong Green CTI
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,457 | $4,802 | $6,165 | $2,540 |
Gross Profit | 978 | 866 | 2,033 | -20 |
EBITDA | 201 | -16 | 1,054 | -931 |
EBIT | 42 | -179 | 890 | -992 |
Net Income | -185 | -416 | 683 | -1,193 |
Net Change In Cash | 5,457 | 4,802 | 6,165 | 2,540 |
Free Cash Flow | 722 | 950 | -2,165 | 726 |
Cash | 18 | 172 | 220 | 5 |
Basic Shares | 26,080 | 26,006 | 26,019 | 25,848 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,953 | $17,804 | $18,048 | $24,086 |
Gross Profit | 3,601 | 3,258 | 3,138 | 3,764 |
EBITDA | -292 | 672 | -634 | -6,200 |
EBIT | -637 | 393 | -1,017 | -7,163 |
Net Income | -1,499 | -235 | -1,467 | -8,591 |
Net Change In Cash | 17,953 | 17,804 | 18,048 | 24,086 |
Free Cash Flow | -1,605 | -1,338 | 2,205 | -3,832 |
Cash | 220 | 921 | 146 | 66 |
Basic Shares | 23,367 | 19,526 | 9,301 | 5,878 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.008 |
2025-03-31 | $0.02 |
2024-12-31 | $0.02 |
2024-09-30 | -$0.04 |
