Yunhong Green CTI LTD. income statement
In fiscal 2025, Yunhong Green CTI LTD. reported revenue of $19.7m, up 9.8% on the year before, operating income of −$2.0m (a -10.4% margin) and net income of −$2.5m, or −$1.01 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 | 47 | 50 | 56 | 58 | 59 | 64 | 56 | 49 | 32 | 21 | 24 | 18 | 18 | 18 | 20 | 20 |
| Cost of revenue | — | — | — | — | — | — | — | 42 | 39 | 28 | 18 | 20 | 15 | 15 | 14 | 16 | 16 |
| Gross profit | 11 | 9 | 11 | 13 | 14 | 16 | 17 | 14 | 10 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 3 |
| Research and development | — | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| General and administrative | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 5 | 5 |
| Operating income | 3 | 1 | 1 | 2 | 2 | 3 | 3 | 1 | −1 | −3 | −1 | −1 | −1 | −0 | −1 | −2 | −2 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Income before tax | 2 | 1 | 0 | 1 | 1 | 1 | 1 | −1 | −3 | −6 | −2 | −8 | −1 | −0 | — | — | — |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | −0 | 0 | — | — | — | — | — |
| Net income | 2 | 0 | 0 | 0 | 1 | 1 | 1 | −2 | −4 | −7 | −4 | −8 | −1 | −0 | −1 | −3 | −3 |
| Diluted EPS | $3.00 | $0.07 | $0.01 | $0.06 | $0.07 | $0.15 | $0.09 | −$0.22 | −$5.00 | −$0.93 | −$0.76 | −$1.00 | −$1.10 | −$0.01 | −$0.07 | −$1.01 | −$1.05 |
| Diluted shares (average) | — | — | — | — | — | — | — | — | — | — | — | 1m | 2m | 2m | 2m | 3m | 3m |
| EBITDA | — | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 1 | −2 | — | −0 | −1 | −0 | −0 | −1 | −2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,540 | 6,165 | 4,802 | 5,457 | 2,953 | 6,493 | 6,154 | 3,900 |
| Cost of revenue | 2,560 | 4,132 | 3,936 | 4,479 | 2,886 | 4,814 | 5,138 | 3,362 |
| Gross profit | −20 | 2,033 | 866 | 978 | 67 | 1,679 | 1,016 | 538 |
| General and administrative | 751 | 947 | 839 | 754 | 869 | 2,476 | 924 | 675 |
| Operating income | −991 | 902 | −178 | 19 | −983 | −908 | −98 | −320 |
| Interest expense | 201 | 207 | 237 | 227 | 198 | 216 | 242 | 225 |
| Net income | −1,193 | 683 | −416 | −185 | −811 | −1,118 | −341 | −543 |
| Diluted EPS | −$0.47 | $0.94 | −$0.18 | −$0.09 | −$0.31 | −$0.43 | −$0.15 | −$0.22 |
| EBITDA | −930 | 1,066 | −15 | 178 | −827 | −745 | 52 | −184 |
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