YUNHONG GREEN CTI LTD.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.7M | $18.0M | $17.8M | $18.0M | $24.1M | $21.1M | $32.3M | $49.4M |
| Cost of Revenue | $16.1M | $14.4M | $14.5M | $14.9M | $20.3M | $18.0M | $27.9M | $39.4M |
| Gross Profit | $3.6M | $3.6M | $3.3M | $3.1M | $3.8M | $3.1M | $4.4M | $10.0M |
| Gross Margin | 18.2% | 20.1% | 18.3% | 17.4% | 15.6% | 14.7% | 13.6% | 20.3% |
| Operating Expenses | ||||||||
| Research & Development | $200.0K | $200.0K | $200.0K | $200.0K | $206.0K | $317.0K | $287.0K | $375.0K |
| SG&A Expense | $4.9M | $3.4M | $3.0M | $3.7M | $3.8M | $3.7M | $5.4M | $6.1M |
| Operating Income | $-2.1M | $-612.0K | $-399.0K | $-1.1M | $-506.0K | $-1.0M | $-3.1M | $-642.5K |
| Operating Margin | -10.4% | -3.4% | -2.2% | -6.2% | -2.1% | -5.0% | -9.7% | -1.3% |
| Interest Expense | — | — | $628.0K | $450.0K | $564.0K | $1.2M | $2.0M | $2.1M |
| Pretax Income | — | — | $-235.0K | $-1.5M | $-7.7M | $-2.2M | $-5.8M | $-2.7M |
| Income Tax Expense | — | — | — | — | $0 | $-403.1K | $135.1K | $756.8K |
| Net Income | $-2.5M | $-1.5M | $-235.0K | $-1.5M | $-8.3M | $-4.4M | $-7.1M | $-3.6M |
| Net Margin | -12.8% | -8.3% | -1.3% | -8.1% | -34.3% | -21.1% | -22.1% | -7.3% |
| EPS (Basic) | $-1.01 | $-0.07 | $-0.01 | $-0.11 | $-1.01 | $-0.76 | $-0.93 | $-0.50 |
| EPS (Diluted) | $-1.01 | $-0.07 | $-0.01 | $-0.11 | $-1.01 | $-0.76 | $-0.93 | $-0.50 |
| Shares Outstanding (Basic) | 2.7M | 2.3M | 19.5M | 18.6M | 11.8M | 9.4M | 7.7M | 7.2M |
| Shares Outstanding (Diluted) | 2.7M | 2.3M | 19.5M | 18.6M | 11.8M | 9.4M | 7.7M | 7.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |