YUNHONG GREEN CTI LTD.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.7M | $18.0M | $17.8M | $18.0M | $24.1M |
| Cost of revenue | $16.1M | $14.4M | $14.5M | $14.9M | $20.3M |
| Gross profit | $3.6M | $3.6M | $3.3M | $3.1M | $3.8M |
| Research and development | $200,000 | $200,000 | $200,000 | $200,000 | $206,000 |
| Operating expenses | $5.6M | $4.2M | $3.7M | $4.3M | $4.3M |
| Operating income | -$2.0M | -$612,000 | -$399,000 | -$1.1M | -$506,000 |
| Interest expense | $878,000 | $862,000 | $628,000 | $450,000 | $564,000 |
| Pretax income | — | — | -$235,000 | -$1.5M | -$7.7M |
| Income tax expense | — | — | — | — | $0 |
| Net income | -$2.5M | -$1.5M | -$235,000 | -$1.5M | -$8.3M |
| Balance Sheet | |||||
| Cash and equivalents | $97,000 | $220,000 | $921,000 | $146,000 | $66,000 |
| Current assets | $15.1M | $14.5M | $13.0M | $10.5M | $12.5M |
| Total assets | $22.5M | $25.6M | $17.2M | $15.3M | $17.3M |
| Current liabilities | $10.7M | $11.4M | $10.1M | $7.5M | $10.4M |
| Total liabilities | $13.9M | $14.9M | $13.5M | $12.5M | $13.2M |
| Stockholders' equity | $8.6M | $10.7M | $3.7M | $2.7M | $4.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$172,000 | -$1.3M | -$1.2M | $2.4M | -$3.7M |
| Depreciation and amortization | $641,000 | $345,000 | $279,000 | $383,000 | $462,000 |
| Stock-based compensation | $25,000 | $160,000 | $21,000 | $162,000 | $0 |
| Capital expenditure | — | $331,000 | $221,000 | $163,000 | $122,000 |
| Free cash flow | — | -$1.6M | -$1.4M | $2.2M | -$3.8M |
| Impairments | $351,000 | — | — | — | — |
Shares outstanding 2.6M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.