Stocktoria
YUNHONG GREEN CTI LTD. YHGJ
Nasdaq · stock · Fabricated Rubber Products, NEC · website · IPO 1997-11-05
YUNHONG GREEN CTI LTD. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.7M | $18.0M | $17.8M | — | $18.0M | — | — | $24.1M | $21.1M | $32.3M |
| Gross profit | $3.6M | $3.6M | $3.3M | — | $3.1M | — | — | $3.8M | $3.1M | $4.4M |
| R&D expense | $200,000 | $200,000 | $200,000 | — | $200,000 | — | — | $206,000 | $317,000 | $287,000 |
| Operating income | -$2.0M | -$612,000 | -$399,000 | — | -$1.1M | — | — | -$506,000 | -$1.0M | -$3.1M |
| Interest expense | — | — | $628,000 | — | $450,000 | — | — | $564,000 | $1.2M | $2.0M |
| Income tax | — | — | — | — | — | — | — | $0 | -$403,074 | $135,094 |
| Net income | -$2.5M | -$1.5M | -$235,000 | $23.0M | -$1.5M | $24.0M | -$23.0M | -$8.3M | -$4.4M | -$7.1M |
| EPS (diluted) | $-1.01 | $-0.07 | $-0.01 | — | $-0.22 | — | — | $-2.01 | $-1.52 | $-1.86 |
| Operating cash flow | -$172,000 | -$1.3M | -$1.2M | — | $2.4M | — | — | -$3.7M | $1.3M | $3.7M |
| Free cash flow | — | -$1.6M | -$1.4M | — | $2.2M | — | — | -$3.8M | — | — |
| Cash & equivalents | $97,000 | $220,000 | $921,000 | $100,000 | $146,000 | $101,000 | $208,000 | $66,000 | $322,179 | $845,098 |
| Inventory | $8.7M | $8.5M | $7.8M | $7.6M | $8.3M | $9.2M | $8.5M | $7.9M | $7.3M | $13.5M |
| Total assets | $22.5M | $25.6M | $17.2M | $15.6M | $15.3M | $16.3M | $18.3M | $17.3M | $21.6M | $31.3M |
| Total liabilities | $13.9M | $14.9M | $13.5M | $11.7M | $12.5M | $13.5M | — | $13.2M | — | $30.2M |
| Shareholders' equity | $8.6M | $10.7M | $3.7M | $3.9M | $2.7M | $2.8M | $4.1M | $4.1M | $1.2M | $2.0M |
Growth · year-over-year · Revenue CAGR -7.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.8% | +0.8% | — | — | — | — | — | +14.4% | -34.7% | -34.7% |
| Net income growth | — | — | -101.0% | — | -106.1% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.