Yunhong Green CTI's market cap is currently $16.48M. The company's EPS TTM is $-0.074; its P/E ratio is ―; Yunhong Green CTI is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 17.80M	$ 18.05M	$ 24.09M	$ 21.06M	$ 32.27M
Gross Profit	$ 3.26M	$ 3.14M	$ 3.76M	$ 3.09M	$ 4.38M
Operating Income	$ -399.00K	$ -1.12M	$ -506.00K	$ -1.04M	$ -1.95M
EBITDA	$ 672.00K	$ -634.00K	$ -6.20M	$ -153.22K	$ -1.54M
Net Income	$ -235.00K	$ -2.05M	$ -11.85M	$ -8.82M	$ -7.73M
Balance Sheet
Cash & Short-Term Investments	$ 921.00K	$ 146.00K	$ 66.00K	$ 322.18K	$ 845.10K
Total Assets	$ 17.25M	$ 15.28M	$ 17.28M	$ 21.55M	$ 31.32M
Total Debt	$ 10.37M	$ 8.74M	$ 10.45M	$ 8.67M	$ 20.47M
Net Debt	$ 9.45M	$ 8.60M	$ 10.39M	$ 8.35M	$ 19.62M
Total Liabilities	$ 13.52M	$ 12.54M	$ 13.23M	$ 18.83M	$ 30.19M
Stockholders' Equity	$ 3.73M	$ 2.75M	$ 4.05M	$ 3.44M	$ 1.98M
Cash Flow
Free Cash Flow	$ -1.34M	$ 2.21M	$ -3.83M	$ 1.21M	$ 3.59M
Operating Cash Flow	$ -1.12M	$ 2.37M	$ -3.71M	$ 1.32M	$ 3.67M
Investing Cash Flow	$ -221.00K	$ -163.00K	$ 3.38M	$ -115.08K	$ -80.47K
Financing Cash Flow	$ 2.11M	$ -2.13M	$ 626.00K	$ -2.27M	$ -3.59M

Currency in USD

Yunhong Green CTI Earnings and Revenue History

Income Statement >

Yunhong Green CTI Debt to Assets

Balance Sheet >

Yunhong Green CTI Cash Flow

Cash Flow >

Yunhong Green CTI Forecast EPS vs Actual EPS

Earnings >

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