Yunhong Green CTI Ltd. (YHGJ)
1.04
-0.10 (-8.78%)
At close: Mar 28, 2025, 3:59 PM
1.03
-0.69%
After-hours: Mar 28, 2025, 06:31 PM EDT
Yunhong Green CTI Ltd. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 17.8M | 18.05M | 24.09M | 21.06M | 32.27M | 49.42M | 56.24M | 64.27M | 59.36M | 57.83M | 56.06M |
| Cost of Revenue | 14.55M | 14.91M | 20.32M | 17.97M | 27.9M | 39.38M | 42.48M | 47.15M | 43.01M | 43.62M | 43.45M |
| Gross Profit | 3.26M | 3.14M | 3.76M | 3.09M | 4.38M | 10.04M | 13.75M | 17.12M | 16.35M | 14.2M | 12.61M |
| Operating Income | -399K | -1.12M | -506K | -1.04M | -1.95M | -516.63K | 487.85K | 2.8M | 2.82M | 1.61M | 2.09M |
| Interest Income | n/a | n/a | n/a | n/a | 2.03M | 2.07M | 1.58M | 1.45M | 1.35M | 1.11M | 1.44M |
| Pretax Income | -235K | -1.47M | -7.73M | -2.18M | -5.84M | -2.72M | -1.07M | 1.32M | 1.31M | 539.25K | 677.86K |
| Net Income | -235K | -2.05M | -11.85M | -8.82M | -7.73M | -3.59M | -1.6M | 652.54K | 1.05M | 514.32K | 375.51K |
| Selling & General & Admin | 3.66M | 4.26M | 4.27M | 4.13M | 6.04M | 10.18M | 12.92M | 13.83M | 13.53M | 12.6M | 10.52M |
| Research & Development | 200K | 200K | 206K | 317K | 287K | 375K | 345K | 496K | 633K | 633K | 838K |
| Other Expenses | -200K | 103K | 195K | -1.02M | n/a | n/a | n/a | 11K | n/a | n/a | n/a |
| Operating Expenses | 3.66M | 4.26M | 4.27M | 4.13M | 6.33M | 10.56M | 13.27M | 14.32M | 13.69M | 12.56M | 10.5M |
| Interest Expense | 628K | 450K | 564K | 1.17M | 2.03M | 2.07M | 1.58M | 1.45M | 1.43M | 1.13M | 1.46M |
| Selling & Marketing Expenses | 662K | 538K | 455K | 478.24K | 971.32K | 4.48M | 5.61M | 6.94M | 6.4M | 5.36M | 3.96M |
| Cost & Expenses | 18.2M | 19.17M | 24.59M | 22.1M | 34.22M | 49.94M | 55.75M | 61.47M | 56.7M | 56.18M | 53.94M |
| Income Tax | n/a | 1.14M | 4.88M | -403.07K | 135.09K | 756.77K | 711.53K | 702.88K | 369.6K | 189.97K | 269.84K |
| Shares Outstanding (Basic) | 19.53M | 9.3M | 5.88M | 4.71M | 3.84M | 3.58M | 3.57M | 3.57M | 3.49M | 3.43M | 3.41M |
| Shares Outstanding (Diluted) | 19.53M | 9.3M | 5.88M | 4.71M | 3.84M | 3.58M | 3.57M | 3.57M | 3.44M | 3.44M | 3.4M |
| EPS (Basic) | -0.01 | -0.22 | -2.01 | -1.87 | -2.02 | -1 | -0.45 | 0.18 | 0.30 | 0.15 | 0.11 |
| EPS (Diluted) | -0.01 | -0.22 | -2.01 | -1.87 | -2.02 | -1 | -0.45 | 0.18 | 0.30 | 0.15 | 0.11 |
| EBITDA | 672K | -634K | -6.2M | -153.22K | -1.54M | 589.25K | 2.04M | 4.22M | 4.6M | 3.68M | 4M |
| Depreciation & Amortization | 279K | 383K | 963K | 858.77K | 2.27M | 1.24M | 1.55M | 1.42M | 1.78M | 2.07M | 1.91M |