Yunhong Green CTI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,953 | $5,457 | $4,802 | $6,165 |
Gross Profit | 66 | 978 | 866 | 2,033 |
EBITDA | -457 | 201 | -16 | 1,054 |
EBIT | -613 | 42 | -179 | 890 |
Net Income | -811 | -185 | -416 | 683 |
Net Change In Cash | 2,953 | 5,457 | 4,802 | 6,165 |
Free Cash Flow | 560 | 722 | 950 | -2,165 |
Cash | 387 | 18 | 172 | 220 |
Basic Shares | 2,733 | 2,608 | 2,600 | 2,601 |
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 | -6,201 |
EBIT | -637 | 393 | -1,017 | -7,164 |
Net Income | -1,499 | -235 | -1,467 | -8,272 |
Net Change In Cash | 17,953 | 17,804 | 18,048 | 24,086 |
Free Cash Flow | -1,605 | -1,443 | 2,205 | -3,832 |
Cash | 220 | 921 | 146 | 66 |
Basic Shares | 2,336 | 1,952 | 930 | 587 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.31 |
2025-06-30 | -$0.008 |
2025-03-31 | $0.02 |
2024-12-31 | $0.24 |
