Yunhong Green Financials
This page shows Yunhong Green (YHGJ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Yunhong Green CTI’s economics are constrained less by weak gross margin than by overhead-heavy operations and working-capital-dependent liquidity.
FY2025’s income statement deterioration and cash-flow improvement moved in opposite directions: net loss widened from-$1.5M in FY2024 to-$2.5M , yet operating cash flow improved from-$1.3M to-$172K . That split means the year’s weaker earnings were far less cash-intensive than they looked, pointing to non-cash charges and accrual timing rather than a matching collapse in cash generation.
Gross profit stayed near
Year-end cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Yunhong Green'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.
Yunhong Green has an operating margin of -10.4%, meaning the company retains $-10 of operating profit per $100 of revenue. This below-average margin results in a low score of 7/100, suggesting thin profitability after operating expenses. This is down from -3.4% the prior year.
Yunhong Green's revenue grew 9.8% year-over-year to $19.7M, a solid pace of expansion. This earns a growth score of 42/100.
Yunhong Green carries a low D/E ratio of 1.63, meaning only $1.63 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
Yunhong Green's current ratio of 1.41 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Yunhong Green generates a -29.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -14.0% the prior year.
Yunhong Green passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Yunhong Green generates $0.07 in operating cash flow (-$172K OCF vs -$2.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Yunhong Green earns $-2.3 in operating income for every $1 of interest expense (-$2.0M vs $878K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Yunhong Green generated $19.7M in revenue in fiscal year 2025. This represents an increase of 9.8% from the prior year.
Yunhong Green's EBITDA was -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 427.7% from the prior year.
Yunhong Green reported -$2.5M in net income in fiscal year 2025. This represents a decrease of 68.8% from the prior year.
Yunhong Green earned $-1.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1342.9% from the prior year.
Cash & Balance Sheet
Yunhong Green held $97K in cash against $0 in long-term debt as of fiscal year 2025.
Yunhong Green had 3M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Margins & Returns
Yunhong Green's gross margin was 18.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the prior year.
Yunhong Green's operating margin was -10.4% in fiscal year 2025, reflecting core business profitability. This is down 7.0 percentage points from the prior year.
Yunhong Green's net profit margin was -12.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.5 percentage points from the prior year.
Yunhong Green's ROE was -29.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.6 percentage points from the prior year.
Capital Allocation
Yunhong Green invested $200K in research and development in fiscal year 2025. This represents an increase of 0.0% from the prior year.
YHGJ Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2M-5.2% | $6.5M+119.9% | $3.0M-45.9% | $5.5M+13.6% | $4.8M-22.1% | $6.2M+142.7% | $2.5M-41.7% | $4.4M |
| Cost of Revenue | $5.1M+6.7% | $4.8M+66.8% | $2.9M-35.6% | $4.5M+13.8% | $3.9M-4.7% | $4.1M+61.4% | $2.6M-30.1% | $3.7M |
| Gross Profit | $1.0M-39.5% | $1.7M+2406.0% | $67K-93.1% | $978K+12.9% | $866K-57.4% | $2.0M+10270.0% | -$20K-102.9% | $692K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $924K-62.7% | $2.5M+184.9% | $869K+15.3% | $754K-10.1% | $839K-13.1% | $965K+28.5% | $751K+17.3% | $640K |
| Operating Income | -$98K+89.2% | -$908K+7.6% | -$983K-5273.7% | $19K+110.7% | -$178K-119.7% | $903K+191.1% | -$991K-479.5% | -$171K |
| Interest Expense | $242K+12.0% | $216K+9.1% | $198K-12.8% | $227K-4.2% | $237K+14.5% | $207K+3.0% | $201K-14.8% | $236K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$341K+69.5% | -$1.1M-37.9% | -$811K-338.4% | -$185K+55.5% | -$416K-160.8% | $684K+157.3% | -$1.2M-188.2% | -$414K |
| EPS (Diluted) | $-0.15 | N/A | $-0.31 | $0.01+105.6% | $-0.18 | N/A | $-0.47-2450.0% | $0.02 |
YHGJ Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.6M-3.6% | $22.5M+1.3% | $22.2M-2.5% | $22.7M-7.6% | $24.6M-3.9% | $25.6M+24.1% | $20.6M-4.7% | $21.6M |
| Current Assets | $14.5M-3.6% | $15.1M+26.2% | $11.9M-2.4% | $12.2M-11.5% | $13.8M-4.9% | $14.5M+39.6% | $10.4M-7.5% | $11.2M |
| Cash & Equivalents | $178K+83.5% | $97K-74.9% | $387K+2050.0% | $18K-89.5% | $172K-21.8% | $220K+4300.0% | $5K-77.3% | $22K |
| Inventory | $8.0M-8.4% | $8.7M+0.7% | $8.7M+6.1% | $8.2M-5.6% | $8.7M+2.1% | $8.5M+8.2% | $7.9M+5.5% | $7.4M |
| Accounts Receivable | $6.1M+2.6% | $6.0M+121.3% | $2.7M-29.1% | $3.8M-18.1% | $4.6M-14.3% | $5.4M+146.0% | $2.2M-36.0% | $3.4M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $13.4M-3.7% | $13.9M+19.6% | $11.6M+2.2% | $11.4M-19.3% | $14.1M-5.1% | $14.9M+39.2% | $10.7M+1.7% | $10.5M |
| Current Liabilities | $10.4M-3.1% | $10.7M+29.7% | $8.2M+0.5% | $8.2M-24.3% | $10.8M-5.0% | $11.4M+46.3% | $7.8M+4.7% | $7.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $8.3M-3.5% | $8.6M-18.8% | $10.5M-7.1% | $11.4M+8.3% | $10.5M-2.1% | $10.7M+7.8% | $9.9M-10.7% | $11.1M |
| Retained Earnings | -$28.7M-1.2% | -$28.4M-4.1% | -$27.3M-3.1% | -$26.5M-0.7% | -$26.3M-1.6% | -$25.9M+2.6% | -$26.5M-4.7% | -$25.3M |
YHGJ Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $236K+109.5% | -$2.5M-521.8% | $586K-21.2% | $744K-23.3% | $970K+145.4% | -$2.1M-383.3% | $754K-13.8% | $875K |
| Capital Expenditures | $27K | N/A | $26K+18.2% | $22K+10.0% | $20K-31.0% | $29K+3.6% | $28K-76.7% | $120K |
| Free Cash Flow | $209K | N/A | $560K-22.4% | $722K-24.0% | $950K+143.9% | -$2.2M-398.2% | $726K-3.8% | $755K |
| Investing Cash Flow | -$27K-108.0% | $339K+1403.8% | -$26K-18.2% | -$22K-10.0% | -$20K+31.0% | -$29K-3.6% | -$28K+76.7% | -$120K |
| Financing Cash Flow | -$128K-105.8% | $2.2M+1250.3% | -$191K+78.2% | -$876K+12.2% | -$998K-141.9% | $2.4M+420.3% | -$743K+5.0% | -$782K |
| Dividends Paid | $43K | N/A | N/A | N/A | $43K | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
YHGJ Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.5%-9.3pp | 25.9%+23.6pp | 2.3%-15.7pp | 17.9%-0.1pp | 18.0%-15.0pp | 33.0%+33.8pp | -0.8%-16.7pp | 15.9% |
| Operating Margin | -1.6%+12.4pp | -14.0%+19.3pp | -33.3%-33.6pp | 0.4%+4.1pp | -3.7%-18.4pp | 14.6%+53.7pp | -39.0%-35.1pp | -3.9% |
| Net Margin | -5.5%+11.7pp | -17.2%+10.2pp | -27.5%-24.1pp | -3.4%+5.3pp | -8.7%-19.8pp | 11.1%+58.1pp | -47.0%-37.5pp | -9.5% |
| Return on Equity | -4.1%+8.9pp | -13.1%-5.4pp | -7.7%-6.1pp | -1.6%+2.3pp | -4.0%-10.4pp | 6.4%+18.4pp | -12.0%-8.3pp | -3.7% |
| Return on Assets | -1.6%+3.4pp | -5.0%-1.3pp | -3.7%-2.9pp | -0.8%+0.9pp | -1.7%-4.4pp | 2.7%+8.5pp | -5.8%-3.9pp | -1.9% |
| Current Ratio | 1.400.0 | 1.41-0.0 | 1.45-0.0 | 1.49+0.2 | 1.280.0 | 1.27-0.1 | 1.33-0.2 | 1.51 |
| Debt-to-Equity | 1.620.0 | 1.63+0.5 | 1.10+0.1 | 1.00-0.3 | 1.35-0.0 | 1.39+0.3 | 1.08+0.1 | 0.94 |
| FCF Margin | 3.4% | N/A | 19.0%+5.7pp | 13.2%-6.6pp | 19.8%+54.9pp | -35.1%-63.7pp | 28.6%+11.2pp | 17.3% |
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Frequently Asked Questions
What is Yunhong Green's annual revenue?
Yunhong Green (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's revenue growing?
Yunhong Green (YHGJ) revenue grew by 9.8% year-over-year, from $18.0M to $19.7M in fiscal year 2025.
Is Yunhong Green profitable?
No, Yunhong Green (YHGJ) reported a net income of -$2.5M in fiscal year 2025, with a net profit margin of -12.8%.
What is Yunhong Green's EBITDA?
Yunhong Green (YHGJ) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Yunhong Green's gross margin?
Yunhong Green (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's operating margin?
Yunhong Green (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's net profit margin?
Yunhong Green (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's return on equity (ROE)?
Yunhong Green (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's operating cash flow?
Yunhong Green (YHGJ) generated -$172K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Yunhong Green's total assets?
Yunhong Green (YHGJ) had $22.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Yunhong Green spend on research and development?
Yunhong Green (YHGJ) invested $200K in research and development during fiscal year 2025.
What is Yunhong Green's current ratio?
Yunhong Green (YHGJ) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.
What is Yunhong Green's debt-to-equity ratio?
Yunhong Green (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's return on assets (ROA)?
Yunhong Green (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's cash runway?
Based on fiscal year 2025 data, Yunhong Green (YHGJ) had $97K in cash against an annual operating cash burn of $172K. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Yunhong Green's Piotroski F-Score?
Yunhong Green (YHGJ) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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's earnings high quality?
Yunhong Green (YHGJ) has an earnings quality ratio of 0.07x, considered low quality (accrual-driven). 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 cover its interest payments?
Yunhong Green (YHGJ) has an interest coverage ratio of -2.3x, meaning it can struggle to cover its interest obligations. 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?
Yunhong Green (YHGJ) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.