Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $56.2M | $49.4M | $32.3M | $21.1M | $24.1M | $18.0M | $17.8M | $18.0M | $19.7M |
| Revenue growth | — | — | -12.1% | -34.7% | -34.7% | 14.4% | -25.1% | -1.4% | 0.8% | 9.8% |
| Gross profit | $17.1M | $13.8M | $10.0M | $4.38M | $3.09M | $3.76M | $3.14M | $3.26M | $3.60M | $3.59M |
| Gross margin | — | 24.5% | 20.3% | 13.6% | 14.7% | 15.6% | 17.4% | 18.3% | 20.1% | 18.2% |
| Operating income | $2.84M | $630K | -$643K | -$3.12M | -$1.04M | -$506K | -$1.12M | -$399K | -$612K | -$2.05M |
| Operating margin | — | 1.1% | -1.3% | -9.7% | -5.0% | -2.1% | -6.2% | -2.2% | -3.4% | -10.4% |
| Net income | $700K | -$1.60M | -$3.59M | -$7.13M | -$4.43M | -$8.27M | -$1.47M | -$235K | -$1.50M | -$2.53M |
| Net margin | — | -2.8% | -7.3% | -22.1% | -21.1% | -34.3% | -8.1% | -1.3% | -8.3% | -12.8% |
| EPS (diluted) | $0.18 | -$0.44 | -$1.00 | -$1.86 | -$1.52 | -$2.01 | -$0.22 | -$0.01 | -$0.07 | -$1.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$449K | $1.26M | -$1.23M | $3.67M | $1.32M | -$3.71M | $2.37M | -$1.22M | -$1.27M | -$172K |
| Capital expenditures | $630K | $753K | — | — | $115K | $122K | $163K | $221K | $331K | — |
| Free cash flow | -$1.08M | $506K | — | — | $1.21M | -$3.83M | $2.21M | -$1.44M | -$1.60M | — |
| Dividends paid | $0.00 | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $563K | $181K | $258K | $845K | $322K | $66.0K | $146K | $921K | $220K | $97.0K |
| Total assets | $43.9M | $40.0M | $38.8M | $31.3M | $21.6M | $17.3M | $15.3M | $17.2M | $25.6M | $22.5M |
| Total liabilities | — | — | — | — | — | $13.2M | $12.5M | $13.5M | $14.9M | $13.9M |
| Long-term debt | $7.24M | $6.88M | $2.30M | $2.67M | $0.00 | $0.00 | $1.69M | $533K | — | — |
| Shareholders' equity | $12.7M | $11.4M | $7.33M | $1.98M | $1.19M | $4.05M | $2.75M | $3.73M | $10.7M | $8.56M |
| Retained earnings | $2.32M | $720K | -$2.87M | -$9.99M | -$14.4M | -$22.7M | -$24.1M | -$24.4M | -$25.9M | -$28.4M |
| Shares (wtd avg diluted) | 3.73M | 3.62M | 3.58M | 3.84M | 4.71M | 5.88M | 9.30M | 19.5M | 2.34M | 2.67M |
Every figure is extracted from YUNHONG GREEN CTI LTD.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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