Yunhong Green CTI financials
$2.63+7.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $19.7M | $18.0M | $17.8M |
| Gross profit | $3.6M | $3.6M | $3.3M |
| Gross margin | 18.2% | 20.1% | 18.3% |
| Operating income | -$2.0M | -$612.0K | -$399.0K |
| Net income | -$2.7M | -$1.6M | -$246.0K |
| Net margin | −13.7% | −9.1% | −1.4% |
| Diluted EPS | $-1.01 | $-0.07 | $-0.10 |
| EBITDA | -$1.4M | -$267.0K | -$120.0K |
| Operating cash flow | -$172.0K | -$1.3M | -$1.2M |
| Free cash flow | -$443.0K | -$1.6M | -$1.4M |
| Diluted shares | 2.7M | 23.4M | 2.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $97.0K | $220.0K | $921.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $7.7M | $7.2M | $5.7M |
| Total assets | $22.5M | $25.6M | $17.2M |
| Total liabilities | $13.9M | $14.9M | $13.5M |
| Shareholders' equity | $8.6M | $10.7M | $3.7M |
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