Yunhong Green CTI LtdYHGJNASDAQ

Revenue (LTM)

$18M

+0.8% YoY

Net Income (LTM)

$-1M

-537.9% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

-11.1%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	21	24↑14.4%	18↓25.1%	18↓1.4%	18↑0.8%
Gross Profit	3	4↑21.8%	3↓16.6%	3↑3.8%	4↑10.5%
Operating Income	-1	-1↑51.5%	-1↓121.3%	-0↑64.4%	-1↓53.4%
Net Income	-4	-8↓86.5%	-1↑82.3%	-0↑84.0%	-1↓537.9%
EBITDA	-0	-6↓3947.1%	-1↑89.8%	1↑206.0%	-0↓143.5%
EPS Diluted	-18.90	-20.70↓9.5%	-2.20↑89.4%	-0.13↑94.3%	-0.70↓457.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	0↓79.5%	0↑121.2%	1↑530.8%	0↓76.1%
Total Current Assets	20	12↓36.7%	10↓16.0%	13↑24.3%	15↑11.6%
Total Assets	22	17↓19.8%	15↓11.6%	17↑12.9%	26↑48.3%
Total Current Liabilities	19	10↓44.8%	7↓27.9%	10↑35.6%	11↑12.5%
Total Liabilities	19	13↓29.7%	13↓5.3%	14↑7.8%	15↑10.1%
Total Equity	3	4↑17.8%	3↓32.2%	4↑35.9%	11↑186.8%
Total Debt	9	10↑20.5%	9↓11.4%	10↑12.0%	11↑10.7%
Net Debt	8	10↑24.4%	9↓12.2%	9↑3.7%	11↑19.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1	-4↓380.5%	2↑163.8%	-1↓151.6%	-1↓4.3%
Capital Expenditure	-0	-0↓6.0%	-0↓33.6%	-0↓35.6%	-0↓49.8%
Free Cash Flow	1	-4↓417.4%	2↑157.5%	-1↓165.4%	-2↓11.2%
Stock-Based Comp	0	0	0	0↓87.0%	0↑661.9%
Net Change in Cash	-1	-0↑51.0%	0↑131.3%	1↑868.8%	-1↓190.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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