Yunhong Green CTI
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,493 | $2,953 | $5,457 | $4,802 |
Gross Profit | 1,679 | 66 | 978 | 866 |
EBITDA | 927 | -457 | 201 | -16 |
EBIT | 764 | -613 | 42 | -179 |
Net Income | -1,118 | -811 | -185 | -416 |
Net Change In Cash | 6,493 | 2,953 | 5,457 | 4,802 |
Free Cash Flow | -2,404 | 560 | 722 | 950 |
Cash | 97 | 387 | 18 | 172 |
Basic Shares | 2,597 | 2,733 | 2,608 | 2,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $19,705 | $17,953 | $17,804 | $18,048 |
Gross Profit | 3,590 | 3,601 | 3,258 | 3,138 |
EBITDA | 263 | -292 | 672 | -634 |
EBIT | -378 | -637 | 393 | -1,017 |
Net Income | -2,530 | -1,499 | -235 | -1,467 |
Net Change In Cash | 19,705 | 17,953 | 17,804 | 18,048 |
Free Cash Flow | -172 | -1,605 | -1,443 | 2,205 |
Cash | 97 | 220 | 921 | 146 |
Basic Shares | 2,671 | 2,336 | 1,952 | 930 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.44 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.008 |
2025-03-31 | $0.02 |
