Yunhong Green CTI financials
$2.63+7.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross profit | $538.0K | $1.0M | $1.7M | $67.0K | $978.0K | $866.0K | $2.0M | -$20.0K | $692.0K | $895.0K | $1.6M | $20.0K |
| 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 income | -$320.0K | -$98.0K | -$908.0K | -$983.0K | $19.0K | -$178.0K | $902.0K | -$991.0K | -$171.0K | -$353.0K | $708.0K | -$829.0K |
| Net income | -$586.0K | -$384.0K | -$1.2M | -$854.0K | -$228.0K | -$459.0K | $638.0K | -$1.2M | -$470.0K | -$590.0K | $485.0K | -$967.0K |
| Net margin | −15.0% | −6.2% | −17.9% | −28.9% | −4.2% | −9.6% | 10.3% | −48.1% | −10.8% | −12.1% | 7.2% | −50.3% |
| Diluted EPS | $-0.22 | $-0.15 | $-0.42 | $-0.31 | $-0.09 | $-0.18 | $0.01 | $-0.47 | $-0.20 | $-0.30 | $0.24 | $-0.50 |
| EBITDA | -$184.0K | $52.0K | -$745.0K | -$827.0K | $178.0K | -$15.0K | $1.1M | -$930.0K | -$113.0K | -$291.0K | $776.0K | -$769.0K |
| Operating cash flow | $2.3M | $236.0K | -$2.5M | $586.0K | $744.0K | $970.0K | -$2.1M | $754.0K | $875.0K | -$767.0K | -$780.0K | $919.0K |
| Free cash flow | $2.3M | $209.0K | -$2.8M | $560.0K | $722.0K | $950.0K | -$2.2M | $726.0K | $755.0K | -$921.0K | -$865.0K | $877.0K |
| Diluted shares | 2.6M | 2.6M | 2.7M | 2.7M | 2.6M | 2.6M | 49.2M | 2.6M | 2.1M | 2.1M | 2.0M | 2.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $320.0K | $178.0K | $97.0K | $387.0K | $18.0K | $172.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.4M | $7.2M | $7.7M | $5.5M | $5.3M | $6.5M |
| Total assets | $18.6M | $21.6M | $22.5M | $22.2M | $22.7M | $24.6M |
| Total liabilities | $10.9M | $13.4M | $13.9M | $11.6M | $11.4M | $14.1M |
| Shareholders' equity | $7.7M | $8.3M | $8.6M | $10.5M | $11.4M | $10.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology