What is Yunhong Green CTI Ltd.'s earnings per share (EPS)?

Yunhong Green CTI Ltd. (YHGJ) reported diluted earnings per share of -$1.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Yunhong Green CTI Ltd. (YHGJ) Financials

YHGJ

Trailing 12 months to June 30, 2026

Revenue $19.5M +2.8% YoY

Net Income -$2.8M -153.4% YoY

EPS (Diluted) -$1.11 YoY not available

Operating Cash Flow $649K +95.5% YoY

Market Cap $7.0M as of Oct 13, 2026

Price / Sales 0.4x on $19.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.9x on $7.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YHGJ SEC filings page.

Yunhong Green CTI Ltd. (YHGJ) reported $19.5M in revenue over the twelve months to Jun 30, 2026, up 2.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI YHGJ FY2025 2026-10-03

Higher operating costs absorbed renewed sales growth, leaving the business less profitable despite near-neutral cash flow.

In FY2025, revenue rose, but gross margin fell to 18.2% from 20.1%, showing growth came with weaker unit economics. SG&A reached $4.9M and pushed operating margin to -10.4%, so added sales did not cover the cost structure.

Cash conversion improved from operating cash flow of -$1.3M in FY2024 to -$172K in FY2025, despite the net loss worsening. That divergence means earnings and cash movement are being shaped by different items, so the loss alone does not describe cash consumption.

Debt-to-equity rose from 1.4x in FY2024 to 1.6x in FY2025, increasing financing claims against the equity base. Meanwhile, the current ratio improved to 1.4x, but inventory and receivables also rose, suggesting more working capital is tied up in operations.

Financial Health Signals

Financial Health Score 43/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Yunhong Green CTI Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Yunhong Green CTI Ltd. held $97K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $172K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Yunhong Green CTI Ltd. scores 23/100 among other emerging companies.

Dilution

Yunhong Green CTI Ltd. had 3M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Yunhong Green CTI Ltd. scores 93/100 among other emerging companies.

R&D Intensity

Yunhong Green CTI Ltd. spent $200K on research and development in fiscal year 2025, which was 0.9% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Yunhong Green CTI Ltd. scores 8/100 among other emerging companies.

Revenue Progress

Yunhong Green CTI Ltd. reported revenue of $19.7M in fiscal year 2025, against $18.0M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Yunhong Green CTI Ltd. scores 50/100 among other emerging companies.

Burn Trend

Yunhong Green CTI Ltd.'s operations used $172K of cash in fiscal year 2025, against $1.3M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Yunhong Green CTI Ltd. scores 84/100 among other emerging companies.

Balance Sheet

Yunhong Green CTI Ltd.'s cash, cash equivalents and investments came to $97K at the end of fiscal year 2025, against $13.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Yunhong Green CTI Ltd. scores 2/100 among other emerging companies.

Altman Z-Score Distress

-0.66

Yunhong Green CTI Ltd. scores -0.66, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.0M) relative to total liabilities ($13.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Yunhong Green CTI Ltd. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Yunhong Green CTI Ltd. reported a net loss of $2.5M while operations used $172K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Yunhong Green CTI Ltd. reported an operating loss of $2.0M against $878K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.9M

YoY-28.5%

QoQ-36.6%

5Y CAGR-7.3%

10Y CAGR-12.1%

Yunhong Green CTI Ltd. generated $3.9M in revenue in Q2 2026. This represents a decrease of 28.5% from the same quarter a year earlier. Against the prior quarter it is down 36.6%.

EBITDA

-$184K

YoY-203.4%

QoQ-453.8%

Yunhong Green CTI Ltd.'s EBITDA was -$184K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 203.4% from the same quarter a year earlier. Against the prior quarter it is down 453.8%.

Net Income

-$543K

YoY-193.5%

QoQ-59.2%

Yunhong Green CTI Ltd. reported -$543K in net income in Q2 2026. This represents a decrease of 193.5% from the same quarter a year earlier. Against the prior quarter it is down 59.2%.

EPS (Diluted)

-$0.22

QoQ-46.7%

Yunhong Green CTI Ltd. earned -$0.22 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 46.7%.

Cash & Balance Sheet

Free Cash Flow

$2.3M

YoY+218.0%

QoQ+998.6%

Yunhong Green CTI Ltd. generated $2.3M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 218.0% from the same quarter a year earlier. Against the prior quarter it is up 998.6%.

Cash & Debt

$320K

YoY+1677.8%

QoQ+79.8%

5Y CAGR+3.3%

Yunhong Green CTI Ltd. held $320K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

QoQ0.0%

Yunhong Green CTI Ltd. had 3M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

13.8%

YoY-4.1pp

QoQ-2.7pp

5Y change-3.6pp

10Y change-13.3pp

Yunhong Green CTI Ltd.'s gross margin was 13.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.7 percentage points.

Operating Margin

-8.2%

YoY-8.6pp

QoQ-6.6pp

5Y change-64.2pp

10Y change-9.6pp

Yunhong Green CTI Ltd.'s operating margin was -8.2% in Q2 2026, reflecting core business profitability. This is down 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.6 percentage points.

Net Margin

-13.9%

YoY-10.5pp

QoQ-8.4pp

5Y change-45.1pp

10Y change-13.3pp

Yunhong Green CTI Ltd.'s net profit margin was -13.9% in Q2 2026, showing the share of revenue converted to profit. This is down 10.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.4 percentage points.

Return on Equity

-7.0%

YoY-5.4pp

QoQ-2.9pp

5Y change-35.6pp

10Y change-6.3pp

Yunhong Green CTI Ltd.'s ROE was -7.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.

Capital Allocation

Capital Expenditures

$3K

YoY-86.4%

QoQ-88.9%

Yunhong Green CTI Ltd. invested $3K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 86.4% from the same quarter a year earlier. Against the prior quarter it is down 88.9%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

YHGJ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

YHGJ quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$19.5M	$19.7M+9.8%	$18.0M+0.8%	$17.8M-1.4%	$18.0M-25.1%	$24.1M+14.4%	$21.1M-34.7%	$32.3M-34.7%	$49.4M-12.1%	$56.2M-12.5%	$64.3M+8.3%	$59.4M+2.7%	$57.8M+3.2%	$56.1M+13.2%	$49.5M+5.0%	$47.2M
Cost of Revenue	$16.2M	$16.1M+12.3%	$14.4M-1.3%	$14.5M-2.4%	$14.9M-26.6%	$20.3M+13.1%	$18.0M-35.6%	$27.9M-29.2%	$39.4M-7.3%	$42.5M-9.9%	$47.1M+9.6%	$43.0M-1.4%	$43.6M+0.4%	$43.4M+12.5%	$38.6M+1.8%	$38.0M
Gross Profit	$3.3M	$3.6M-0.3%	$3.6M+10.5%	$3.3M+3.8%	$3.1M-16.6%	$3.8M+21.8%	$3.1M-29.4%	$4.4M-56.4%	$10.0M-27.0%	$13.8M-19.7%	$17.1M+4.7%	$16.4M+15.1%	$14.2M+12.6%	$12.6M+15.6%	$10.9M+18.5%	$9.2M
R&D Expenses	N/A	$200K0.0%	$200K0.0%	$200K0.0%	$200K-2.9%	$206K-35.0%	$317K+10.5%	$287K-23.5%	$375K+8.7%	$345K-30.4%	$496K-21.6%	$633K0.0%	$633K-24.5%	$838K+62.4%	$516K-29.1%	$728K
SG&A Expenses	$4.9M	$4.9M+45.4%	$3.4M+13.4%	$3.0M-19.5%	$3.7M-2.5%	$3.8M+4.4%	$3.7M-31.8%	$5.4M-11.8%	$6.1M-20.6%	$7.7M+3.8%	$7.4M+3.4%	$7.1M-1.3%	$7.2M+10.2%	$6.6M+3.3%	$6.4M+20.4%	$5.3M
Operating Income	-$2.3M	-$2.0M-235.0%	-$612K-53.4%	-$399K+64.4%	-$1.1M-121.3%	-$506K+51.5%	-$1.0M+66.5%	-$3.1M-385.2%	-$643K-202.0%	$630K-77.8%	$2.8M+0.8%	$2.8M+75.0%	$1.6M-23.0%	$2.1M+97.4%	$1.1M-26.3%	$1.4M
EBITDA	N/A	-$1.4M-427.7%	-$267K-122.5%	-$120K+83.7%	-$737K-1575.0%	-$44K	N/A	-$2.0M-416.4%	$622K-71.4%	$2.2M-48.9%	$4.3M+0.8%	$4.2M+26.0%	$3.4M-14.9%	$3.9M+37.7%	$2.9M-5.4%	$3.0M
Interest Expense	$881K	$878K+1.9%	$862K+37.3%	$628K+39.6%	$450K-20.2%	$564K-51.7%	$1.2M-42.5%	$2.0M-2.1%	$2.1M+31.5%	$1.6M+8.4%	$1.5M+2.0%	$1.4M+26.0%	$1.1M-22.6%	$1.5M+44.3%	$1.0M+27.6%	$794K
Income Tax	N/A	N/A	N/A	N/A	N/A	$0+100.0%	-$403K-398.4%	$135K-82.1%	$757K+6.4%	$712K+1.2%	$703K+90.2%	$370K+94.6%	$190K-29.6%	$270K+483.2%	$46K-85.5%	$319K
Net Income	-$2.8M	-$2.5M-68.8%	-$1.5M-537.9%	-$235K+84.0%	-$1.5M+82.3%	-$8.3M-86.5%	-$4.4M+37.8%	-$7.1M-98.0%	-$3.6M-125.0%	-$1.6M-328.6%	$700K-33.2%	$1.0M+103.6%	$514K+37.0%	$376K+269.1%	$102K-79.0%	$484K
EPS (Basic)	N/A	-$1.01-1342.9%	-$0.07-600.0%	-$0.01+95.5%	-$0.22+89.1%	-$2.01-32.2%	-$1.52+18.3%	-$1.86-86.0%	-$1.00-122.2%	-$0.45-350.0%	$0.18-43.8%	$0.32+100.0%	$0.16+33.3%	$0.12+300.0%	$0.03-80.0%	$0.15
EPS (Diluted)	-$1.11	-$1.01	-$0.07-600.0%	-$0.01	-$0.22	-$2.01-32.2%	-$1.52+18.3%	-$1.86-86.0%	-$1.00-127.3%	-$0.44-344.4%	$0.18-40.0%	$0.30+100.0%	$0.15+36.4%	$0.11+266.7%	$0.03-80.0%	$0.15
Diluted Shares (Avg)	N/A	3M	2M-88.0%	20M	9M	6M+24.9%	5M+22.7%	4M+7.2%	4M-1.0%	4M-3.0%	4M+8.4%	3M-0.1%	3M+1.0%	3M+3.4%	3M+3.5%	3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$3.9M-28.5%	$6.2M+28.2%	$6.5M+5.3%	$3.0M+16.3%	$5.5M+25.3%	$4.8M-1.9%	$6.2M-8.9%	$2.5M+32.1%
Cost of Revenue	$3.4M-24.9%	$5.1M+30.5%	$4.8M+16.5%	$2.9M+12.7%	$4.5M+22.3%	$3.9M-1.6%	$4.1M-20.2%	$2.6M+34.5%
Gross Profit	$538K-45.0%	$1.0M+17.3%	$1.7M-17.5%	$67K+435.0%	$978K+41.3%	$866K-3.2%	$2.0M+27.4%	-$20K-200.0%
SG&A Expenses	$675K-10.5%	$924K+10.1%	$2.5M+156.6%	$869K+15.7%	$754K+17.8%	$839K-19.3%	$965K+37.7%	$751K+10.9%
Operating Income	-$320K-1784.2%	-$98K+44.9%	-$908K-200.6%	-$983K+0.8%	$19K+111.1%	-$178K+49.6%	$903K+27.5%	-$991K-19.5%
EBITDA	-$184K-203.4%	$52K+446.7%	-$745K-169.8%	-$827K+11.1%	$178K+257.5%	-$15K+94.8%	$1.1M+37.5%	-$930K-20.9%
Interest Expense	$225K-0.9%	$242K+2.1%	$216K+4.3%	$198K-1.5%	$227K-3.8%	$237K+8.7%	$207K0.0%	$201K+62.1%
Net Income	-$543K-193.5%	-$341K+18.0%	-$1.1M-263.5%	-$811K+32.0%	-$185K+55.3%	-$416K+27.8%	$684K+40.5%	-$1.2M-23.4%
EPS (Basic)	-$0.22-144.4%	-$0.15+16.7%	-$0.43-145.7%	-$0.31+34.0%	-$0.09-550.0%	-$0.18-500.0%	$0.94+3033.3%	-$0.47-840.0%
EPS (Diluted)	-$0.22	-$0.15	-$0.43	-$0.31	-$0.09-550.0%	-$0.18	$0.94	-$0.47
Diluted Shares (Avg)	3M	3M	N/A	3M	3M-87.5%	3M	N/A	3M

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

YHGJ Balance Sheet

YHGJ quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$22.5M-12.2%	$25.6M+48.3%	$17.2M+12.9%	$15.3M-11.6%	$17.3M-19.8%	$21.6M-31.2%	$31.3M-19.2%	$38.8M-3.1%	$40.0M-8.9%	$43.9M+5.0%	$41.8M-2.9%	$43.0M+10.2%	$39.1M+3.5%	$37.7M+12.3%	$33.6M
Current Assets	$15.1M+3.8%	$14.5M+11.6%	$13.0M+24.3%	$10.5M-16.0%	$12.5M-36.7%	$19.7M-28.7%	$27.6M-16.3%	$33.0M+2.2%	$32.3M-7.6%	$35.0M+7.8%	$32.4M-0.1%	$32.5M+15.3%	$28.2M+3.8%	$27.1M+16.4%	$23.3M
Cash & Equivalents	$97K-55.9%	$220K-76.1%	$921K+530.8%	$146K+121.2%	$66K-79.5%	$322K-61.9%	$845K+227.3%	$258K+42.7%	$181K-67.8%	$563K+62.5%	$346K+130.4%	$150K-77.4%	$667K+89.9%	$351K+3.7%	$339K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$8.7M+2.9%	$8.5M+9.0%	$7.8M-6.4%	$8.3M+5.7%	$7.9M+8.3%	$7.3M-46.3%	$13.5M-22.2%	$17.4M-7.8%	$18.9M+2.8%	$18.3M+2.7%	$17.9M+0.6%	$17.8M+15.1%	$15.4M-2.4%	$15.8M+18.6%	$13.3M
Accounts Receivable	$6.0M+10.2%	$5.4M+35.9%	$4.0M+145.7%	$1.6M-53.0%	$3.4M+94.6%	$1.8M-74.0%	$6.8M-33.7%	$10.2M-8.8%	$11.2M-24.3%	$14.8M+30.0%	$11.4M+1.1%	$11.3M+27.1%	$8.9M+14.3%	$7.8M+9.6%	$7.1M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	$0	$0	$0-100.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M+42.6%	$1.0M0.0%	$1.0M
Total Liabilities	$13.9M-6.5%	$14.9M+10.1%	$13.5M+7.8%	$12.5M-5.3%	$13.2M-35.0%	$20.4M-32.6%	$30.2M-7.1%	$32.5M+13.6%	$28.6M-8.3%	$31.2M+7.5%	$29.0M-3.8%	$30.2M+14.2%	$26.4M+3.6%	$25.5M+17.2%	$21.8M
Current Liabilities	$10.7M-6.3%	$11.4M+12.5%	$10.1M+35.6%	$7.5M-27.9%	$10.4M-44.8%	$18.8M-31.7%	$27.5M-8.9%	$30.2M+33.3%	$22.7M-5.1%	$23.9M+18.2%	$20.2M-3.5%	$20.9M+27.4%	$16.4M-3.1%	$17.0M-4.1%	$17.7M
Non-Current Liabilities	$3.2M-7.2%	$3.5M+2.8%	$3.4M-33.3%	$5.1M+76.9%	$2.9M+6381.0%	$44K-98.3%	$2.7M+16.3%	$2.3M-66.6%	$6.9M-14.6%	$8.1M-10.6%	$9.0M-3.2%	$9.3M-5.7%	$9.9M+13.5%	$8.7M+108.6%	$4.2M
Long-Term Debt	N/A	N/A	$533K-68.5%	$1.7M	$0	$0-100.0%	$2.7M+16.3%	$2.3M-66.6%	$6.9M-5.0%	$7.2M-12.8%	$8.3M-5.5%	$8.8M-3.0%	$9.1M+13.5%	$8.0M+91.3%	$4.2M
Total Equity	$8.6M-20.1%	$10.7M+186.8%	$3.7M+35.9%	$2.7M-32.2%	$4.1M+241.1%	$1.2M-40.1%	$2.0M-72.9%	$7.3M-35.5%	$11.4M-10.6%	$12.7M-0.5%	$12.8M-0.7%	$12.9M+1.8%	$12.7M+3.4%	$12.2M+3.2%	$11.9M
Retained Earnings	-$28.4M-9.8%	-$25.9M-6.2%	-$24.4M-1.0%	-$24.1M-6.5%	-$22.7M-57.5%	-$14.4M-43.9%	-$10.0M-248.7%	-$2.9M-497.9%	$720K-69.0%	$2.3M+39.1%	$1.7M+168.0%	$623K+471.3%	$109K+141.0%	-$266K+27.6%	-$368K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$18.6M-18.1%	$21.6M-12.0%	$22.5M-12.2%	$22.2M+7.5%	$22.7M+5.1%	$24.6M+46.9%	$25.6M+48.3%	$20.6M+44.5%
Current Assets	$11.8M-3.6%	$14.5M+5.1%	$15.1M+3.8%	$11.9M+14.7%	$12.2M+8.8%	$13.8M+10.1%	$14.5M+11.6%	$10.4M+4.8%
Cash & Equivalents	$320K+1677.8%	$178K+3.5%	$97K-55.9%	$387K+7640.0%	$18K-18.2%	$172K+251.0%	$220K-76.1%	$5K-92.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.8M-4.3%	$8.0M-7.6%	$8.7M+2.9%	$8.7M+10.5%	$8.2M+9.9%	$8.7M+12.4%	$8.5M+9.0%	$7.9M-7.9%
Accounts Receivable	$3.3M-13.2%	$6.1M+31.9%	$6.0M+10.2%	$2.7M+22.5%	$3.8M+10.6%	$4.6M+5.3%	$5.4M+35.9%	$2.2M+135.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$10.9M-4.3%	$13.4M-5.2%	$13.9M-6.5%	$11.6M+8.8%	$11.4M+8.4%	$14.1M+23.1%	$14.9M+10.1%	$10.7M-5.8%
Current Liabilities	$8.4M+2.1%	$10.4M-4.5%	$10.7M-6.3%	$8.2M+5.7%	$8.2M+10.1%	$10.8M+31.4%	$11.4M+12.5%	$7.8M-6.8%
Non-Current Liabilities	$2.5M-20.7%	$3.0M-7.4%	$3.2M-7.2%	$3.4M+17.3%	$3.2M+4.3%	$3.3M+1.8%	$3.5M+2.8%	$2.9M-2.9%
Total Equity	$7.7M-32.0%	$8.3M-21.2%	$8.6M-20.1%	$10.5M+6.1%	$11.4M+2.1%	$10.5M+98.5%	$10.7M+186.8%	$9.9M+239.5%
Retained Earnings	-$29.3M-10.6%	-$28.7M-9.3%	-$28.4M-9.8%	-$27.3M-2.7%	-$26.5M-4.4%	-$26.3M-5.4%	-$25.9M-6.2%	-$26.5M-6.8%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

YHGJ Cash Flow Statement

YHGJ quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$649K	-$172K+86.5%	-$1.3M-4.3%	-$1.2M-151.6%	$2.4M+163.8%	-$3.7M-380.5%	$1.3M-63.9%	$3.7M+398.6%	-$1.2M-197.5%	$1.3M+380.6%	-$449K-117.3%	$2.6M+177.4%	-$3.4M-2077.8%	$170K+108.1%	-$2.1M-356.8%	$818K
Depreciation & Amortization	N/A	$641K+85.8%	$345K+23.7%	$279K-27.2%	$383K-17.1%	$462K	N/A	$1.1M-9.1%	$1.3M-18.2%	$1.5M+8.8%	$1.4M+0.8%	$1.4M-19.2%	$1.7M-5.6%	$1.8M+2.6%	$1.8M+13.5%	$1.6M
Stock-Based Compensation	N/A	$25K-84.4%	$160K+661.9%	$21K-87.0%	$162K	$0	$0-100.0%	$178K+3.7%	$172K+717.0%	$21K-38.4%	$34K+16.3%	$29K-62.0%	$77K-35.5%	$120K+25.8%	$95K-29.0%	$134K
Capital Expenditures	N/A	N/A	$331K+49.8%	$221K+35.6%	$163K+33.6%	$122K+6.0%	$115K	N/A	N/A	$753K+19.5%	$630K-7.6%	$682K-41.9%	$1.2M-43.0%	$2.1M+69.9%	$1.2M+9.5%	$1.1M
Free Cash Flow	N/A	N/A	-$1.6M-11.2%	-$1.4M-165.4%	$2.2M+157.5%	-$3.8M-417.4%	$1.2M	N/A	N/A	$506K+146.9%	-$1.1M-156.4%	$1.9M+142.3%	-$4.5M-139.7%	-$1.9M+43.0%	-$3.3M-1046.4%	-$289K
Investing Cash Flow	$283K	$271K+181.9%	-$331K-49.8%	-$221K-35.6%	-$163K-104.8%	$3.4M+3035.3%	-$115K-43.0%	-$80K+82.5%	-$460K+39.0%	-$753K-1250.9%	$65K	N/A	N/A	N/A	-$1.2M-9.5%	-$1.1M
Financing Cash Flow	-$276K	$132K-85.4%	$904K-59.2%	$2.2M+204.4%	-$2.1M-439.5%	$626K+127.6%	-$2.3M+36.8%	-$3.6M-246.7%	$2.4M+709.7%	$302K-55.7%	$681K	N/A	N/A	N/A	$3.3M+2540.0%	-$135K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A	$0-100.0%	$16K0.0%	$16K+14.3%	$14K	$0-100.0%	$158K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$19K	$0	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$2.3M+209.0%	$236K-75.7%	-$2.5M-15.7%	$586K-22.3%	$744K-15.0%	$970K+226.5%	-$2.1M-173.8%	$754K-18.0%
Depreciation & Amortization	$136K-14.5%	$150K-8.0%	$163K-0.6%	$156K+155.7%	$159K+174.1%	$163K+162.9%	$164K+141.2%	$61K+1.7%
Stock-Based Compensation	N/A	$44K+388.9%	N/A	N/A	N/A	$9K-92.6%	N/A	N/A
Capital Expenditures	$3K-86.4%	$27K+35.0%	N/A	$26K-7.1%	$22K-81.7%	$20K-87.0%	$29K-65.9%	$28K-33.3%
Free Cash Flow	$2.3M+218.0%	$209K-78.0%	N/A	$560K-22.9%	$722K-4.4%	$950K+203.1%	-$2.2M-150.3%	$726K-17.2%
Investing Cash Flow	-$3K+86.4%	-$27K-35.0%	$339K+1269.0%	-$26K+7.1%	-$22K+81.7%	-$20K+87.0%	-$29K+65.9%	-$28K+33.3%
Financing Cash Flow	-$2.2M-145.9%	-$128K+87.2%	$2.2M-7.7%	-$191K+74.3%	-$876K-12.0%	-$998K-2136.7%	$2.4M+38.2%	-$743K+18.6%
Dividends Paid	$43K0.0%	$43K0.0%	N/A	N/A	$43K	$43K	N/A	N/A

Not reported in any period shown, so not listed: Share Buybacks.

YHGJ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

YHGJ quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	18.2%-1.8pp	20.1%+1.8pp	18.3%+0.9pp	17.4%+1.8pp	15.6%+1.0pp	14.7%+1.1pp	13.6%-6.8pp	20.3%-4.1pp	24.5%-2.2pp	26.6%-0.9pp	27.5%+3.0pp	24.6%+2.1pp	22.5%+0.5pp	22.0%+2.5pp	19.5%
Operating Margin	-10.4%-7.0pp	-3.4%-1.2pp	-2.2%+4.0pp	-6.2%-4.1pp	-2.1%+2.9pp	-5.0%+4.7pp	-9.7%-8.4pp	-1.3%-2.4pp	1.1%-3.3pp	4.4%-0.3pp	4.7%+2.0pp	2.8%-1.0pp	3.7%+1.6pp	2.1%-0.9pp	3.0%
Net Margin	-12.8%-4.5pp	-8.3%-7.0pp	-1.3%+6.8pp	-8.1%+26.2pp	-34.3%-13.3pp	-21.1%+1.0pp	-22.1%-14.8pp	-7.3%-4.4pp	-2.9%-3.9pp	1.1%-0.7pp	1.8%+0.9pp	0.9%+0.2pp	0.7%+0.5pp	0.2%-0.8pp	1.0%
Return on Equity	-29.6%-15.6pp	-14.0%-7.7pp	-6.3%+47.1pp	-53.4%+150.8pp	-204.2%+169.3pp	-373.5%-14.1pp	-359.4%-310.2pp	-49.1%-35.0pp	-14.1%-19.6pp	5.5%-2.7pp	8.2%+4.2pp	4.0%+1.0pp	3.0%+2.1pp	0.8%-3.3pp	4.1%
Return on Assets	-11.3%-5.4pp	-5.9%-4.5pp	-1.4%+8.2pp	-9.6%+38.3pp	-47.9%-27.3pp	-20.6%+2.2pp	-22.8%-13.5pp	-9.3%-5.3pp	-4.0%-5.6pp	1.6%-0.9pp	2.5%+1.3pp	1.2%+0.2pp	1.0%+0.7pp	0.3%-1.2pp	1.4%
Current Ratio	1.41+0.1x	1.270.0x	1.28-0.1x	1.40+0.2x	1.20+0.2x	1.050.0x	1.00-0.1x	1.09-0.3x	1.430.0x	1.46-0.1x	1.61+0.1x	1.55-0.2x	1.71+0.1x	1.60+0.3x	1.32
Debt-to-Equity	1.63+0.2x	1.39+1.2x	0.14-0.5x	0.62+0.6x	0.000.0x	0.00-1.3x	1.35+1.0x	0.31-0.3x	0.610.0x	0.57-0.1x	0.650.0x	0.680.0x	0.72+0.1x	0.65+0.3x	0.35
Asset Turnover	0.88+0.2x	0.70-0.3x	1.03-0.1x	1.18-0.2x	1.39+0.4x	0.98-0.1x	1.03-0.2x	1.27-0.1x	1.41-0.1x	1.460.0x	1.42+0.1x	1.34-0.1x	1.43+0.1x	1.31-0.1x	1.40
FCF Margin	N/A	-8.9%-0.8pp	-8.1%-20.3pp	12.2%+28.1pp	-15.9%-21.6pp	5.7%	N/A	N/A	0.9%+2.6pp	-1.7%-4.9pp	3.2%+11.0pp	-7.8%-4.5pp	-3.4%+3.3pp	-6.7%-6.1pp	-0.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	13.8%-4.1pp	16.5%-1.5pp	25.9%-7.1pp	2.3%+3.1pp	17.9%+2.0pp	18.0%-0.3pp	33.0%+9.4pp	-0.8%-1.8pp
Operating Margin	-8.2%-8.6pp	-1.6%+2.1pp	-14.0%-28.6pp	-33.3%+5.7pp	0.4%+4.3pp	-3.7%+3.5pp	14.6%+4.2pp	-39.0%+4.1pp
Net Margin	-13.9%-10.5pp	-5.5%+3.1pp	-17.2%-28.3pp	-27.5%+19.5pp	-3.4%+6.1pp	-8.7%+3.1pp	11.1%+3.9pp	-47.0%+3.3pp
Return on Equity	-7.0%-5.4pp	-4.1%-0.2pp	-13.1%-19.5pp	-7.7%+4.3pp	-1.6%+2.1pp	-4.0%+6.9pp	6.4%-6.7pp	-12.0%+21.0pp
Return on Assets	-2.9%-2.1pp	-1.6%+0.1pp	-5.0%-7.6pp	-3.7%+2.1pp	-0.8%+1.1pp	-1.7%+1.8pp	2.7%-0.1pp	-5.8%+1.0pp
Current Ratio	1.41-0.1x	1.40+0.1x	1.41+0.1x	1.45+0.1x	1.490.0x	1.28-0.2x	1.270.0x	1.33+0.1x
Debt-to-Equity	1.41+0.4x	1.62+0.3x	1.63+0.2x	1.100.0x	1.00+0.1x	1.35-0.8x	1.39+1.2x	1.08-2.8x
Asset Turnover	0.210.0x	0.28+0.1x	0.290.0x	0.130.0x	0.240.0x	0.20-0.1x	0.24-0.2x	0.120.0x
FCF Margin	58.9%+45.6pp	3.4%-16.4pp	N/A	19.0%-9.6pp	13.2%-4.1pp	19.8%+38.6pp	-35.1%-22.3pp	28.6%-17.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Yunhong Green CTI Ltd. YHGJ	FY2025	$19.7M	-$2.5M	-12.8%	$7.0M	43/100
DSS, Inc. DSS	FY2025	$20.8M	-$23.9M	N/A	$6.1M	38/100
Millennium Group International Holdings Limited MGIH	FY2025	$25.3M	-$6.3M	-24.9%	$16.1M	36/100
Eightco Holdings Inc. OCTO	FY2025	$33.0M	-$262.0M	N/A	$73.4M	6/100
Karat Packaging Inc. KRT	FY2025	$467.7M	$31.5M	6.7%	$1.1B	66/100
Trimas Corporation TRS	FY2025	$645.7M	$120.1M	18.6%	$1.4B	44/100

Where Yunhong Green CTI Ltd. Ranks

Frequently Asked Questions

What is Yunhong Green CTI Ltd.'s annual revenue?

Yunhong Green CTI Ltd. (YHGJ) reported $19.7M in total revenue for fiscal year 2025. This represents a 9.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Yunhong Green CTI Ltd.'s revenue growing?

Yunhong Green CTI Ltd. (YHGJ) revenue grew by 9.8% year-over-year, from $18.0M to $19.7M in fiscal year 2025.

Is Yunhong Green CTI Ltd. profitable?

No, Yunhong Green CTI Ltd. (YHGJ) reported a net income of -$2.5M in fiscal year 2025, with a net profit margin of -12.8%.

What is Yunhong Green CTI Ltd.'s EBITDA?

Yunhong Green CTI Ltd. (YHGJ) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Yunhong Green CTI Ltd.'s gross margin?

Yunhong Green CTI Ltd. (YHGJ) had a gross margin of 18.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Yunhong Green CTI Ltd.'s operating margin?

Yunhong Green CTI Ltd. (YHGJ) had an operating margin of -10.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Yunhong Green CTI Ltd.'s net profit margin?

Yunhong Green CTI Ltd. (YHGJ) had a net profit margin of -12.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Yunhong Green CTI Ltd.'s return on equity (ROE)?

Yunhong Green CTI Ltd. (YHGJ) has a return on equity of -29.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Yunhong Green CTI Ltd.'s operating cash flow?

Yunhong Green CTI Ltd. (YHGJ) recorded an outflow of $172K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Yunhong Green CTI Ltd.'s total assets?

Yunhong Green CTI Ltd. (YHGJ) had $22.5M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Yunhong Green CTI Ltd. spend on research and development?

Yunhong Green CTI Ltd. (YHGJ) invested $200K in research and development during fiscal year 2025.

How many shares does Yunhong Green CTI Ltd. have outstanding?

Yunhong Green CTI Ltd. (YHGJ) had 3M shares outstanding as of fiscal year 2025.

What is Yunhong Green CTI Ltd.'s current ratio?

Yunhong Green CTI Ltd. (YHGJ) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.

What is Yunhong Green CTI Ltd.'s debt-to-equity ratio?

Yunhong Green CTI Ltd. (YHGJ) had a debt-to-equity ratio of 1.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Yunhong Green CTI Ltd.'s return on assets (ROA)?

Yunhong Green CTI Ltd. (YHGJ) had a return on assets of -11.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Yunhong Green CTI Ltd.'s P/E ratio?

Yunhong Green CTI Ltd. (YHGJ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $7.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Yunhong Green CTI Ltd.'s price-to-sales ratio?

Yunhong Green CTI Ltd. (YHGJ) trades at 0.4x sales, its market capitalization divided by revenue of $19.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.0M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Yunhong Green CTI Ltd.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Yunhong Green CTI Ltd. (YHGJ) held $97K in cash, cash equivalents and investments, and reported an operating cash outflow of $172K over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Yunhong Green CTI Ltd.'s Altman Z-Score?

Yunhong Green CTI Ltd. (YHGJ) has an Altman Z-Score of -0.66, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Yunhong Green CTI Ltd.'s Piotroski F-Score?

Yunhong Green CTI Ltd. (YHGJ) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Yunhong Green CTI Ltd.'s earnings high quality?

Yunhong Green CTI Ltd. (YHGJ) reported a net loss of $2.5M while operations used $172K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Yunhong Green CTI Ltd. cover its interest payments?

Yunhong Green CTI Ltd. (YHGJ) reported an operating loss of $2.0M against $878K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Yunhong Green CTI Ltd.?

Yunhong Green CTI Ltd. (YHGJ) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.