Yunhong Green CTI Ltd.
YHGJ | NASDAQ
$3.42
+$0.05 (+1.63%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.5M | 21.06M | 19.71M | 19.38M | 18.96M | 17.86M | 17.95M | 18.56M | 17.94M | 17.65M | 17.8M | 16.6M | 16.94M | 17.3M | 18.05M | 16.59M | 19.51M | 20.8M | 21.61M | 19.76M | 20.56M | 20.59M |
Cost of Revenue | 16.2M | 17.32M | 16.12M | 15.43M | 15.11M | 14.29M | 14.35M | 15.4M | 14.74M | 14.62M | 14.55M | 13.89M | 14.01M | 14.08M | 14.91M | 13.27M | 15.78M | 16.88M | 17.44M | 16.09M | 17.28M | 17.7M |
Gross Profit | 3.3M | 3.74M | 3.59M | 3.94M | 3.86M | 3.57M | 3.6M | 3.16M | 3.2M | 3.03M | 3.26M | 2.72M | 2.94M | 3.23M | 3.14M | 3.31M | 3.73M | 3.92M | 4.17M | 3.67M | 3.28M | 2.89M |
Operating Income | -637K | -298K | -378K | -240K | -248K | -438K | -613K | -807K | -645K | -764K | -399K | -1.15M | -1.07M | -1.09M | -1.12M | -3.69M | -3.21M | 289.28K | 606.28K | 3.45M | 2.83M | -1.33M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.81M | -2.46M | -2.53M | -729K | -1.11M | -1.34M | -1.5M | -1.7M | -1.47M | -1.21M | -235K | -798K | -800K | -1.05M | -1.47M | -10.44M | -9.69M | -6.46M | -6.35M | 2.3M | 1.61M | -2.08M |
Net Income | -2.81M | -2.46M | -2.53M | -729K | -1.11M | -1.34M | -1.5M | -1.7M | -1.47M | -1.21M | -235K | -798K | -800K | -1.05M | -1.47M | -10.4M | -10.06M | -7.88M | -8.28M | -913.61K | -1.23M | -4.54M |
Selling & General & Admin | 3.94M | 4.04M | 3.97M | 4.18M | 4.11M | 4.01M | 4.21M | 3.97M | 3.85M | 3.79M | 3.66M | 3.86M | 4.01M | 4.32M | 4.26M | 3.65M | 3.58M | 3.63M | 3.56M | 3.58M | 3.81M | 4.24M |
Research & Development | n/a | n/a | n/a | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 317K | 317K | 317K |
Other Expenses | n/a | n/a | n/a | -200K | -200K | -200K | -200K | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | 3.36M | 3.36M | -206 | -206 | -3.36M | -3.36M | -20.02K |
Operating Expenses | 3.94M | 4.04M | 3.97M | 4.18M | 4.11M | 4.01M | 4.21M | 3.97M | 3.85M | 3.79M | 3.66M | 3.86M | 4.01M | 4.32M | 4.26M | 7M | 6.94M | 3.63M | 3.56M | 723.42K | 954.84K | 4.73M |
Interest Expense | 881K | 883K | 878K | 869K | 872K | 881K | 862K | 862K | 785K | 704K | 628K | 546K | 542K | 496K | 450K | 362.68K | 331.68K | 370.68K | 474.68K | 673.11K | 839.25K | 1.03M |
Selling & Marketing Expenses | 371K | 576K | 591K | 775K | 814K | 832K | 835K | 839K | 791K | 716K | 662K | 577K | 508K | 471K | 538K | 539.46K | 540.46K | 536.46K | 454.46K | 444.57K | 441.86K | 442.66K |
Cost & Expenses | 20.14M | 21.36M | 20.08M | 19.62M | 19.21M | 18.3M | 18.57M | 19.37M | 18.59M | 18.41M | 18.2M | 17.75M | 18.02M | 18.39M | 19.17M | 20.28M | 22.72M | 20.51M | 21M | 16.81M | 18.23M | 22.43M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 403.07K | 403.07K | 403.07K |
Shares Outstanding (Basic) | 2.61M | 2.6M | 2.6M | 2.73M | 2.61M | 2.6M | 2.6M | 2.58M | 2.09M | 2.08M | 2.04M | 2.01M | 2M | 1.77M | 1.61M | 926.2K | 591.18K | 590.06K | 588.68K | 588.68K | 588.68K | 585.49K |
Shares Outstanding (Diluted) | 2.61M | 2.6M | 2.6M | 2.73M | 2.61M | 2.6M | 2.6M | 2.58M | 2.09M | 2.08M | 2.04M | 2.01M | 2M | 1.77M | 1.61M | 926.2K | 591.18K | 590.06K | 588.68K | 588.68K | 588.68K | 585.49K |
EPS (Basic) | -1.13 | -1 | -1.02 | -0.33 | -0.49 | -0.63 | -0.73 | -0.74 | -0.74 | -0.59 | -0.12 | -0.42 | -0.94 | -1.54 | -1.78 | -17.01 | -17.11 | -13.54 | -16.30 | -4 | -4.80 | -10.40 |
EPS (Diluted) | -1.13 | -1 | -1.02 | -0.33 | -0.49 | -0.63 | -0.73 | -0.74 | -0.74 | -0.59 | -0.12 | -0.42 | -0.94 | -1.54 | -1.78 | -17.01 | -17.11 | -15.24 | -18 | -5.70 | -6.50 | -10.40 |
EBITDA | -1.33M | -944K | -1.01M | 782K | 308K | -13K | -293K | 308K | 456K | 653K | 1.57M | 51K | 81K | -189K | -634K | -9.57M | -8.84M | -5.55M | -5.31M | 2.78M | 2.75M | -1.22M |
EBIT | -1.93M | -1.57M | -1.65M | 140K | -239K | -459K | -638K | 59K | 208K | 392K | 1.29M | -252K | -258K | -554K | -1.02M | -10.07M | -9.36M | -6.09M | -5.88M | 2.24M | 1.71M | -2.24M |
Depreciation & Amortization | 605K | 628K | 641K | 642K | 547K | 446K | 345K | 249K | 248K | 261K | 279K | 303K | 339K | 365K | 383K | 499.46K | 521.46K | 539.46K | 565.46K | 454K | 948.81K | 944.25K |
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