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Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
US Market
YHGJ
Yunhong Green CTI
RESEARCH TOOLSreports

Yunhong Green CTI (YHGJ) Financial Statements

174 Followers

Yunhong Green CTI Financial Overview

Yunhong Green CTI's market cap is currently $7.84M. The company's EPS TTM is $; its P/E ratio is -3.83; Yunhong Green CTI is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 19.70M$ 17.95M$ 17.80M$ 18.05M$ 24.09M
Gross Profit$ 3.59M$ 3.60M$ 3.26M$ 3.14M$ 3.76M
Operating Income$ -378.00K$ -612.00K$ -399.00K$ -1.12M$ -506.00K
EBITDA$ 263.00K$ -292.00K$ 672.00K$ -634.00K$ -6.20M
Net Income$ -2.53M$ -1.50M$ -235.00K$ -1.47M$ -8.27M
Balance Sheet
Cash & Short-Term Investments$ 97.00K$ 220.00K$ 921.00K$ 146.00K$ 66.00K
Total Assets$ 23.59M$ 25.58M$ 17.25M$ 15.28M$ 17.28M
Total Debt$ 11.13M$ 11.48M$ 10.37M$ 9.26M$ 10.45M
Net Debt$ 11.03M$ 11.26M$ 9.45M$ 9.12M$ 10.39M
Total Liabilities$ 15.04M$ 14.88M$ 13.52M$ 12.54M$ 13.23M
Stockholders' Equity$ 8.56M$ 10.70M$ 3.73M$ 2.75M$ 4.05M
Cash Flow
Free Cash Flow$ 0.00$ -1.60M$ -1.44M$ 2.21M$ -3.83M
Operating Cash Flow$ -172.00K$ -1.27M$ -1.22M$ 2.37M$ -3.71M
Investing Cash Flow$ 271.00K$ -331.00K$ -221.00K$ -163.00K$ 3.38M
Financing Cash Flow$ 132.00K$ 904.00K$ 2.22M$ -2.13M$ 626.00K
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 >