Yunhong Green Cti LTD. (YHGJ) Financial Statements
Industry: Fabricated Rubber Products (Other)
In fiscal 2025, Yunhong Green Cti reported revenue of $19.7M, up 9.8% from $18.0M the year before. Net income was -$2.5M (a -12.8% net margin), or -$1.01 per diluted share. Gross margin was 18.2% and operating margin was -10.4%. Operating activities generated -$172,000 of cash. At fiscal year end, Yunhong Green Cti held $22.5M in total assets against $13.9M in total liabilities, including $97,000 of cash and equivalents.
Open the full interactive Yunhong Green Cti financials → Quarterly statements, key ratios, valuation history and price charts.
Yunhong Green Cti Key Stats
| Share Price | $2.67 |
|---|---|
| Market Cap | $7.0M |
| Revenue YoY Growth | +9.8% |
| 52-Week Range | $2.44 – $6.12 |
| Shares Outstanding | 2.6 million (basic, 2026 Q2) |
Yunhong Green Cti Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5M | $24.1M | $18.0M | $17.8M | $18.0M | $19.7M |
| Cost of Goods Sold | $22.9M | $20.3M | $14.9M | $14.5M | $14.4M | $16.1M |
| Gross Profit | $3.6M | $3.8M | $3.1M | $3.3M | $3.6M | $3.6M |
| Operating Income | -$1.4M | -$505,906 | -$1.1M | -$399,000 | -$612,000 | -$2.0M |
| Pre-Tax Income | -$2.9M | -$7.7M | -$1.5M | -$235,000 | -$1.5M | -$2.5M |
| Income Tax | -$403,074 | $0 | — | — | — | — |
| Net Income | -$4.4M | -$8.3M | -$1.5M | -$235,000 | -$1.5M | -$2.5M |
| Diluted EPS | -$18.60 | -$20.10 | -$2.20 | -$0.10 | -$0.70 | -$1.01 |
Yunhong Green Cti Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.0M | $6.5M | $6.2M | $3.9M |
| Net Income | -$811,000 | -$1.1M | -$341,000 | -$543,000 |
| Diluted EPS | -$0.31 | -$0.42 | -$0.15 | -$0.22 |
Yunhong Green Cti Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $429,457 | $65,830 | $146,000 | $921,000 | $220,000 | $97,000 |
| Current Assets | $19.2M | $12.5M | $10.5M | $13.0M | $14.5M | $15.1M |
| Total Assets | $21.6M | $17.3M | $15.3M | $17.2M | $25.6M | $22.5M |
| Current Liabilities | $18.8M | $10.4M | $7.5M | $10.1M | $11.4M | $10.7M |
| Total Long-Term Debt | $55.2M | $13.8M | $4.9M | $7.0M | $12.6M | $348,000 |
| Total Liabilities | $19.6M | $13.2M | $12.5M | $13.5M | $14.9M | $13.9M |
| Shareholders' Equity | $1.9M | $4.1M | $2.7M | $3.7M | $10.7M | $8.6M |
Yunhong Green Cti Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.8M | -$3.7M | $2.4M | -$1.1M | -$1.3M | -$172,000 |
| Cash From Investing | -$202,203 | $3.4M | -$163,000 | -$221,000 | -$331,000 | $271,000 |
| Cash From Financing | -$1.4M | $625,949 | -$2.1M | $2.1M | $904,000 | $132,000 |
| Free Cash Flow | — | -$3.8M | $2.2M | -$1.3M | -$1.6M | — |
Figures from Yunhong Green Cti's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Yunhong Green Cti financials page for every line item.
Yunhong Green Cti Company Profile
| Ticker | YHGJ |
|---|---|
| Exchange | Nasdaq |
| Industry | Fabricated Rubber Products (Other) |
| Headquarters | Barrington, Illinois |
| Incorporated in | Illinois |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001042187 |
Frequently Asked Questions
What was Yunhong Green Cti's revenue in fiscal 2025?
Yunhong Green Cti (YHGJ) reported revenue of $19.7M for fiscal 2025.
What is Yunhong Green Cti's annual revenue history?
Yunhong Green Cti's annual revenue by fiscal year: 2020: $26.5M; 2021: $24.1M; 2022: $18.0M; 2023: $17.8M; 2024: $18.0M; 2025: $19.7M.
What was Yunhong Green Cti's net income in fiscal 2025?
Yunhong Green Cti reported net income of -$2.5M for fiscal 2025.
What was Yunhong Green Cti's earnings per share (EPS) in fiscal 2025?
Yunhong Green Cti's diluted EPS was -$1.01 for fiscal 2025 (adjusted for any later stock splits).
What was Yunhong Green Cti's revenue last quarter?
In its most recent reported quarter (2026 Q2), Yunhong Green Cti reported revenue of $3.9M.
How much debt does Yunhong Green Cti have?
Yunhong Green Cti reported $348,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Yunhong Green Cti are outstanding?
Yunhong Green Cti reported a weighted average of 2.6 million basic shares outstanding in 2026 Q2.
What is Yunhong Green Cti's market cap?
Based on its latest closing price, Yunhong Green Cti (YHGJ) has a market capitalization of about $7.0M.
When does Yunhong Green Cti's fiscal year end?
Yunhong Green Cti's fiscal year end, as registered with the SEC, is December 31.
Where is Yunhong Green Cti headquartered?
Yunhong Green Cti lists its business address in Barrington, Illinois in its SEC filings.