YUNHONG GREEN CTI LTD. YHGJ

Industrials SIC 3060 - Fabricated Rubber Products, NEC NAICS Manufacturing › Plastics and Rubber Products Manufacturing › Rubber Product Manufacturing › Other Rubber Product Manufacturing derived Nasdaq

Last close 2.51 2026-10-23
Market cap $6.5M 2026-06-30 share count
52-week range 2.38 - 5.78

Valuation FY2025 figures against the last close

P/S0.3x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.01

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $19.7M$18.0M$17.8M$18.0M$24.1M$21.1M$32.3M$49.4M$56.2M$64.3M
Cost of revenue $16.1M$14.4M$14.5M$14.9M$20.3M$18.0M$27.9M$39.4M$42.5M$47.1M
Gross profit $3.6M$3.6M$3.3M$3.1M$3.8M$3.1M$4.4M$10.0M$13.8M$17.1M
R&D $200.0K$200.0K$200.0K$200.0K$206.0K$317.0K$287.0K$375.0K$345.0K$496.0K
SG&A $4.9M$3.4M$3.0M$3.7M$3.8M$3.7M$5.4M$6.1M$7.7M$7.4M
Total operating expenses $5.6M$4.2M$3.7M$4.3M$4.3M$4.1M$7.5M$10.7M$13.1M$14.3M
Operating income -$2.0M-$612.0K-$399.0K-$1.1M-$506.0K-$1.0M-$3.1M-$642.5K$629.8K$2.8M
Interest expense $878.0K$862.0K$628.0K$450.0K$564.0K$1.2M$2.0M$2.1M$1.6M$1.5M
Pre-tax income ——-$235.0K-$1.5M-$7.7M-$2.2M-$5.8M-$2.7M-$1.1M$1.3M
Income tax ————$0$403.1K$135.1K$756.8K$711.5K$702.9K
Net income -$2.5M-$1.5M-$235.0K-$1.5M-$8.3M-$4.4M-$7.1M-$3.6M-$1.6M$700.0K
EPS, basic -1.01-0.07-0.01-0.22-2.01-1.52-1.86-1.00-0.450.18
EPS, diluted -1.01-0.07-0.01-0.22-2.01-1.52-1.86-1.00-0.440.18
Shares, diluted (wtd. avg.) 2.7M2.3M19.5M9.3M5.9M4.7M3.8M3.6M3.6M3.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $97.0K$220.0K$921.0K$146.0K$66.0K$322.2K$845.1K$258.2K$181.0K$563.0K
Receivables $6.0M$5.4M$4.0M$1.6M$3.4M$1.8M$6.8M$10.2M$11.2M$14.8M
Inventory $8.7M$8.5M$7.8M$8.3M$7.9M$7.3M$13.5M$17.4M$18.9M$18.3M
Total current assets $15.1M$14.5M$13.0M$10.5M$12.5M$19.7M$27.6M$33.0M$32.3M$35.0M
Property, plant and equipment $4.0M$4.9M$864.0K$922.0K$1.1M$1.8M$2.5M$3.7M$4.6M$5.3M
Goodwill ————$0$0$0$1.5M$1.5M$1.5M
Total assets $22.5M$25.6M$17.2M$15.3M$17.3M$21.6M$31.3M$38.8M$40.0M$43.9M
Accounts payable $1.7M$1.5M$917.0K$1.3M$2.1M$3.3M$7.0M$6.0M$5.4M$5.9M
Short-term debt ——$6.5M$3.2M$6.9M$8.6M———$1.9M
Total current liabilities $10.7M$11.4M$10.1M$7.5M$10.4M$18.8M$27.5M$30.2M$22.7M$23.9M
Long-term debt ——$533.0K$1.7M$6.9M$0$2.7M$2.3M$6.9M$7.2M
Total liabilities $13.9M$14.9M$13.5M$12.5M$13.2M—————
Retained earnings -$28.4M-$25.9M-$24.4M-$24.1M-$22.7M-$14.4M-$10.0M-$2.9M$720.2K$2.3M
Total equity $8.6M$10.7M$3.7M$2.7M$4.1M$1.2M$1.1M$6.3M$11.4M$12.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$172.0K-$1.3M-$1.2M$2.4M-$3.7M$1.3M$3.7M-$1.2M$1.3M-$448.9K
Depreciation and amortisation ——————$1.1M$1.3M$1.5M$1.4M
Stock-based compensation $25.0K$160.0K$21.0K$162.0K——$177.8K$171.6K—$34.1K
Capital expenditure —$331.0K$221.0K$163.0K$122.0K$115.1K——$753.2K$630.2K
Investing cash flow $271.0K-$331.0K-$221.0K-$163.0K$3.4M-$115.1K-$80.5K-$459.5K-$753.2K$65.4K
Financing cash flow $132.0K$904.0K$2.2M-$2.1M$626.0K-$2.3M-$3.6M$2.4M$302.0K$681.1K
Dividends paid —————————$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-012156.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M 60M 80M Revenue, FY2016: 64.3M Gross profit, FY2016: 17.1M Net income, FY2016: 700K Revenue, FY2017: 56.2M Gross profit, FY2017: 13.8M Net income, FY2017: -1.6M Revenue, FY2018: 49.4M Gross profit, FY2018: 10M Net income, FY2018: -3.6M Revenue, FY2019: 32.3M Gross profit, FY2019: 4.4M Net income, FY2019: -7.1M Revenue, FY2020: 21.1M Gross profit, FY2020: 3.1M Net income, FY2020: -4.4M Revenue, FY2021: 24.1M Gross profit, FY2021: 3.8M Net income, FY2021: -8.3M Revenue, FY2022: 18M Gross profit, FY2022: 3.1M Net income, FY2022: -1.5M Revenue, FY2023: 17.8M Gross profit, FY2023: 3.3M Net income, FY2023: -235K Revenue, FY2024: 18M Gross profit, FY2024: 3.6M Net income, FY2024: -1.5M Revenue, FY2025: 19.7M Gross profit, FY2025: 3.6M Net income, FY2025: -2.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $64.3M $56.2M $49.4M $32.3M $21.1M $24.1M $18.0M $17.8M $18.0M $19.7M
Gross profit $17.1M $13.8M $10.0M $4.4M $3.1M $3.8M $3.1M $3.3M $3.6M $3.6M
Net income $700.0K -$1.6M -$3.6M -$7.1M -$4.4M -$8.3M -$1.5M -$235.0K -$1.5M -$2.5M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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