15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $20M | -$3M | 18.2% | -10.4% | — | — | $97000 |
| 2024 | $18M | -$1M | 20.1% | -3.4% | -$2M | — | $220000 |
| 2023 | $18M | -$235000 | 18.3% | -2.2% | -$1M | $7M | $921000 |
| 2023 | — | $23M | — | — | — | — | $100000 |
| 2022 | $18M | -$1M | 17.4% | -6.2% | $2M | $5M | $146000 |
| 2022 | — | $24M | — | — | — | — | $101000 |
| 2022 | — | -$23M | — | — | — | — | $208000 |
| 2021 | $24M | -$8M | 15.6% | -2.1% | -$4M | $7M | $66000 |
| 2020 | $21M | -$4M | 14.7% | -5.0% | — | $9M | $322179 |
| 2019 | $32M | -$7M | 13.6% | -9.7% | — | $3M | $845098 |
| 2018 | $49M | -$4M | 20.3% | -1.3% | — | $2M | $258238 |
| 2017 | $56M | -$2M | 24.5% | 1.1% | $506200 | $7M | $181026 |
| 2016 | — | $700000 | — | — | -$1M | $9M | $563043 |
| 2015 | — | $1M | — | — | — | $9M | $346404 |
| 2014 | — | $514318 | — | — | — | $9M | $150332 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6M | -$341000 | 16.5% | -1.6% | $209000 | — | $178000 |
| Dec '25 | $6M | -$1M | 25.9% | -14.0% | — | — | $97000 |
| Sep '25 | $3M | -$811000 | 2.3% | -33.3% | $560000 | — | $387000 |
| Jun '25 | $5M | -$185000 | 17.9% | 0.3% | $722000 | — | $18000 |
| Mar '25 | $5M | -$416000 | 18.0% | -3.7% | $950000 | — | $172000 |
| Dec '24 | $6M | $683000 | 33.0% | 14.6% | -$2M | — | $220000 |
| Sep '24 | $3M | -$1M | -0.8% | -39.0% | $726000 | — | $5000 |
| Jun '24 | $4M | -$414000 | 15.9% | -3.9% | $755000 | — | $22000 |
| Mar '24 | $5M | -$576000 | 18.3% | -7.2% | -$921000 | — | $49000 |
| Dec '23 | $7M | $485000 | 23.6% | 10.5% | -$865000 | $7M | $921000 |
| Sep '23 | $2M | -$967000 | 1.0% | -43.1% | $877000 | — | $64000 |
| Jun '23 | $4M | -$151000 | 12.7% | -7.1% | -$30000 | — | $100000 |
| Mar '23 | $5M | $396000 | 22.3% | 0.2% | -$1M | — | $130000 |
| Dec '22 | $6M | -$78000 | 18.9% | -0.7% | $1M | $5M | $146000 |
| Sep '22 | $2M | -$969000 | 10.7% | -33.5% | $857000 | — | $101000 |
| Jun '22 | $4M | -$399000 | 18.2% | -6.9% | $222000 | — | $54000 |
| Mar '22 | $6M | -$21000 | 17.9% | -0.3% | -$13000 | — | $208000 |
| Dec '21 | $7M | -$9M | 12.6% | -56.4% | -$798594 | $7M | $66000 |
| Sep '21 | $5M | -$633000 | 12.7% | -5.4% | — | — | $425516 |
| Jun '21 | $6M | $2M | 17.4% | 56.0% | — | — | $272631 |
How the market has priced YHGJ against its own fundamentals since 2023-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, YUNHONG GREEN CTI LTD.'s revenue has declined 1.3% per year. These are computed facts, not advice.
As of FY2025, YUNHONG GREEN CTI LTD. reported — of total debt against $97000 of cash; operating income covered interest expense -2.3×.
In FY2025, gross margin was 18.2%, operating margin -10.4%, and net margin -12.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.