Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Yunhong Green CTI Ltd. (YHGJ) had Revenue of $17.95M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$17.95M
Net Income	$-1.64M
Cost of Goods Sold	$14.35M
Gross Profit	$3.60M
Operating Expenses	$18.57M
Operating Income	$-0.61M
Non-Operating Income/Expense	$-0.89M
Pre-Tax Income	$-1.50M
Normalized Pre-Tax Income	$-1.50M
Income after Taxes	$-1.50M
Income from Continuous Operations	$-1.50M
Consolidated Net Income/Loss	$-1.50M
Normalized Income after Taxes	$-1.50M
EBIT	$-0.61M
EBITDA	$-0.27M
Weighted-Average Shares Outstanding (Basic)	23.37M
Weighted-Average Shares Outstanding (Diluted)	23.37M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$14.53M
Property, Plant, and Equipment	$4.91M
Long-Term Assets	$11.05M
Total Assets	$25.58M
Current Liabilities	$11.40M
Long-Term Debt	--
Long-Term Liabilities	$3.47M
Total Liabilities	$14.88M
Common Equity	$9.37M
Tangible Shareholders Equity	$10.70M
Shareholders Equity	$10.70M
Common Shares Outstanding	26.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.27M
Cash Flow from Investing Activities	$-0.33M
Cash Flow from Financial Activities	$0.90M
Beginning Cash	$0.92M
End Cash	$0.22M
Increase/Decrease in Cash	$-0.70M
Stock-Based Compensation	$0.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.70
Gross Margin	20.06%
Operating Margin	-3.41%
EBIT Margin	-3.41%
EBITDA Margin	-1.49%
Pre-Tax Profit Margin	-8.35%
Profit Margin	-9.15%
Free Cash Flow	$-1.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	1.69
Receiveable Turnover	3.32
Days Sales in Receivables	109.85
Return on Equity	-15.99%
Return on Tangible Equity	-14.01%
Return on Assets	-5.86%
Return on Investments	-14.01%
Book Value Per Share	$0.41
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.