YHGJ
Yunhong Green CTI Ltd.
NASDAQ: YHGJ · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$2.78
+2.37% today
Updated 2026-04-29
Market cap
$7.71M
P/E ratio
—
P/S ratio
0.39x
EPS (TTM)
$-1.01
Dividend yield
—
52W range
$2 – $11
Volume
0.0M
Yunhong Green CTI Ltd. (YHGJ) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.06M | $57.83M | $59.36M | $64.27M | $56.24M | $49.42M | $32.27M | $21.06M | $24.09M | $18.05M | $17.80M | $17.95M | $19.70M |
| Revenue growth (YoY) | — | +3.2% | +2.7% | +8.3% | -12.5% | -12.1% | -34.7% | -34.7% | +14.4% | -25.1% | -1.4% | +0.8% | +9.8% |
| Cost of revenue | $43.45M | $43.62M | $43.01M | $47.15M | $42.48M | $39.38M | $27.90M | $17.97M | $20.32M | $14.91M | $14.55M | $14.35M | $16.11M |
| Gross profit | $12.61M | $14.20M | $16.35M | $17.12M | $13.75M | $10.04M | $4.38M | $3.09M | $3.76M | $3.14M | $3.26M | $3.60M | $3.59M |
| Gross margin | 22.5% | 24.6% | 27.5% | 26.6% | 24.5% | 20.3% | 13.6% | 14.7% | 15.6% | 17.4% | 18.3% | 20.1% | 18.2% |
| R&D | $838000.00 | $633000.00 | $633000.00 | $496000.00 | $345000.00 | $375000.00 | $287000.00 | $317000.00 | $206000.00 | $200000.00 | $200000.00 | $200000.00 | $200000.00 |
| SG&A | $6.56M | $7.23M | $7.13M | $7.38M | $7.66M | $6.08M | $5.36M | $3.66M | $3.81M | $3.72M | $3.00M | $3.40M | $5.64M |
| Operating income | $2.09M | $1.61M | $2.82M | $2.80M | $487850.00 | $-516630.00 | $-3.12M | $-1.04M | $-506000.00 | $-1.12M | $-399000.00 | $-612000.00 | $-378000.00 |
| Operating margin | 3.7% | 2.8% | 4.7% | 4.4% | 0.9% | -1.0% | -9.7% | -5.0% | -2.1% | -6.2% | -2.2% | -3.4% | -1.9% |
| EBITDA | $4.00M | $3.68M | $4.60M | $4.22M | $2.04M | $589247.00 | $-803440.00 | $-153220.00 | $-6.20M | $-634000.00 | $672000.00 | $-292000.00 | $263000.00 |
| EBITDA margin | 7.1% | 6.4% | 7.7% | 6.6% | 3.6% | 1.2% | -2.5% | -0.7% | -25.7% | -3.5% | 3.8% | -1.6% | 1.3% |
| EBIT | $2.09M | $1.61M | $2.82M | $2.80M | $489267.00 | $-646177.00 | $-1.95M | $-1.01M | $-7.16M | $-1.02M | $393000.00 | $-637000.00 | $-378000.00 |
| Interest expense | $1.46M | $1.13M | $1.43M | $1.45M | $1.58M | $2.07M | $2.03M | $1.17M | $564000.00 | $450000.00 | $628000.00 | $862000.00 | $878000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $375509.00 | $514318.00 | $1.05M | $652538.00 | $-1.60M | $-3.59M | $-7.13M | $-4.43M | $-8.27M | $-1.47M | $-235000.00 | $-1.50M | $-2.53M |
| Net income growth (YoY) | — | +37.0% | +103.6% | -37.7% | -345.7% | -123.7% | -98.8% | +37.8% | -86.5% | +82.3% | +84.0% | -537.9% | -68.8% |
| Profit margin | 0.7% | 0.9% | 1.8% | 1.0% | -2.9% | -7.3% | -22.1% | -21.1% | -34.3% | -8.1% | -1.3% | -8.3% | -12.8% |