Yunhong Green CTI Ltd. (YHGJ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 6.15M | 6.49M | 2.95M | 5.46M | 4.8M | 6.17M | 2.54M | 4.35M | 4.89M | 6.77M | 1.92M | 4.06M | 5.05M | 5.57M | 2.26M | 4.42M | 5.8M | 4.11M | 5.18M | 5.71M |
| Revenue Growth % | 28.15% | 5.32% | 16.26% | 25.33% | -1.88% | -8.95% | 32.09% | 7.27% | -3.11% | 21.56% | -15.02% | -8.13% | -12.87% | 35.52% | -56.35% | -22.65% | -12.15% | 81.4% | -13.32% | -0.58% |
| Cost of Goods Sold | 5.14M | 4.81M | 2.89M | 4.48M | 3.94M | 4.13M | 2.56M | 3.66M | 4M | 5.17M | 1.9M | 3.54M | 3.92M | 4.52M | 2.02M | 3.62M | 4.76M | 2.88M | 4.53M | 4.72M |
| COGS % of Revenue | 83.49% | 74.14% | 97.73% | 82.08% | 81.97% | 67.02% | 100.79% | 84.11% | 81.71% | 76.41% | 98.96% | 87.34% | 77.69% | 81.08% | 89.31% | 81.82% | 82.08% | 70.06% | 87.35% | 82.6% |
| Gross Profit | 1.02M | 1.68M | 67K | 978K | 866K | 2.03M | -20K | 692K | 895K | 1.6M | 20K | 514K | 1.13M | 1.05M | 242K | 803K | 1.04M | 1.23M | 656K | 994K |
| Gross Margin % | 16.51% | 25.86% | 2.27% | 17.92% | 18.03% | 32.98% | -0.79% | 15.89% | 18.29% | 23.59% | 1.04% | 12.66% | 22.31% | 18.92% | 10.69% | 18.18% | 17.92% | 29.94% | 12.65% | 17.4% |
| Gross Profit Growth % | 17.32% | -17.41% | 435% | 41.33% | -3.24% | 27.3% | -200% | 34.63% | -20.59% | 51.52% | -91.74% | -35.99% | 8.47% | -14.34% | -63.11% | -19.22% | -19.21% | 66.83% | 151.4% | 63.03% |
| Operating Expenses | 1.11M | 915K | 1.05M | 959K | 1.04M | 1.13M | 971K | 863K | 1.25M | 889K | 849K | 804K | 1.11M | 1.09M | 999K | 1.11M | 1.06M | 3.84M | 937K | -2.2M |
| OpEx % of Revenue | 18.1% | 14.09% | 35.56% | 17.57% | 21.74% | 18.35% | 38.23% | 19.82% | 25.5% | 13.13% | 44.15% | 19.81% | 22.07% | 19.61% | 44.14% | 25.1% | 18.25% | 93.36% | 18.07% | -38.55% |
| Selling, General & Admin | 1.11M | 915K | 1.05M | 959K | 1.04M | 1.13M | 971K | 863K | 1.25M | 889K | 849K | 804K | 1.11M | 1.09M | 999K | 1.11M | 1.06M | 480.31K | 937K | 1.16M |
| SG&A % of Revenue | 18.1% | 14.09% | 35.56% | 17.57% | 21.74% | 18.35% | 38.23% | 19.82% | 25.5% | 13.13% | 44.15% | 19.81% | 22.07% | 19.61% | 44.14% | 25.1% | 18.25% | 11.69% | 18.07% | 20.22% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 3.24% | - | - | - | 2.95% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | -1000K |
| Operating Income | -98K | 764K | -983K | 19K | -178K | 902K | -991K | -171K | -353K | 708K | -829K | -290K | 12K | -38K | -757K | -306K | -19K | -2.61M | -281K | 3.2M |
| Operating Margin % | -1.59% | 11.77% | -33.29% | 0.35% | -3.71% | 14.63% | -39.02% | -3.93% | -7.21% | 10.46% | -43.11% | -7.14% | 0.24% | -0.68% | -33.45% | -6.93% | -0.33% | -63.42% | -5.42% | 55.95% |
| Operating Income Growth % | 44.94% | -15.3% | 0.81% | 111.11% | 49.58% | 27.4% | -19.54% | 41.03% | -3041.67% | 1963.16% | -9.51% | 5.23% | 163.16% | 98.54% | -169.4% | -109.57% | -106.38% | -1179.9% | 69.03% | 432.2% |
| EBITDA | 52K | 927K | -827K | 178K | -15K | 1.07M | -930K | -113K | -291K | 776K | -769K | -219K | 92K | 54K | -661K | -209K | 79K | -2.4M | -163K | 3.31M |
| EBITDA Margin % | 0.84% | 14.28% | -28.01% | 3.26% | -0.31% | 17.29% | -36.61% | -2.6% | -5.95% | 11.46% | -39.99% | -5.4% | 1.82% | 0.97% | -29.21% | -4.73% | 1.36% | -58.35% | -3.14% | 57.97% |
| EBITDA Growth % | 446.67% | -13.04% | 11.08% | 257.52% | 94.85% | 37.37% | -20.94% | 48.4% | -416.3% | 1337.04% | -16.34% | -4.78% | 16.46% | 102.25% | -305.52% | -106.31% | -81.28% | -808.74% | 44.68% | 488.78% |
| D&A (Non-Cash Add-back) | 150K | 163K | 156K | 159K | 163K | 164K | 61K | 58K | 62K | 68K | 60K | 71K | 80K | 92K | 96K | 97K | 98K | 208.46K | 118K | 115K |
| EBIT | -98K | 764K | -613K | 42K | -179K | 890K | -992K | -178K | -358K | 1.59M | -843K | 6K | 12K | 47K | -849K | -290K | 75K | -9.01M | -133K | 2.98M |
| Net Interest Income | -242K | -216K | -198K | -227K | -237K | -207K | -201K | -236K | -218K | -207K | -124K | -155K | -142K | -125K | -120K | -109K | -96K | -37.68K | -89K | -148K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 242K | 216K | 198K | 227K | 237K | 207K | 201K | 236K | 218K | 207K | 124K | 155K | 142K | 125K | 120K | 109K | 96K | 37.68K | 89K | 148K |
| Other Income/Expense | -243K | -1.88M | 172K | -204K | -238K | -219K | -202K | -243K | -223K | -223K | -138K | 141K | 384K | -40K | -212K | -93K | -2K | -6.44M | 59K | -369K |
| Pretax Income | -341K | -1.12M | -811K | -185K | -416K | 683K | -1.19M | -414K | -576K | 485K | -967K | -149K | 396K | -78K | -969K | -399K | -21K | -9.05M | -222K | 2.83M |
| Pretax Margin % | -5.54% | -17.22% | -27.46% | -3.39% | -8.66% | 11.08% | -46.97% | -9.51% | -11.77% | 7.16% | -50.29% | -3.67% | 7.84% | -1.4% | -42.82% | -9.03% | -0.36% | -220.12% | -4.28% | 49.49% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -341K | -1.12M | -811K | -185K | -416K | 683K | -1.19M | -414K | -576K | 485K | -967K | -149K | 396K | -78K | -969K | -399K | -21K | -9.01M | -633K | 1.78M |
| Net Margin % | -5.54% | -17.22% | -27.46% | -3.39% | -8.66% | 11.08% | -46.97% | -9.51% | -11.77% | 7.16% | -50.29% | -3.67% | 7.84% | -1.4% | -42.82% | -9.03% | -0.36% | -219.21% | -12.21% | 31.2% |
| Net Income Growth % | 18.03% | -263.69% | 32.02% | 55.31% | 27.78% | 40.82% | -23.37% | -177.85% | -245.45% | 721.79% | 0.21% | 62.66% | 1985.71% | 99.13% | -53.08% | -122.39% | 95.02% | -449.17% | 33.64% | 216.66% |
| Net Income (Continuing) | -341K | -1.12M | -811K | -185K | -416K | 683K | -1.19M | -414K | -576K | 485K | -967K | -149K | 396K | -78K | -969K | -399K | -21K | -9.05M | -222K | 2.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.48K | -416K | -343K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.71K | 24.86K |
| EPS (Diluted) | -0.15 | -0.45 | -0.31 | -0.09 | -0.18 | 0.25 | -0.47 | -0.23 | -0.28 | 0.24 | -0.48 | -0.07 | 0.20 | -0.07 | -1.00 | -0.68 | -0.04 | -15.30 | -1.10 | 1.20 |
| EPS Growth % | 14.77% | -283.67% | 34.32% | 61.33% | 36.46% | 2.94% | 1.87% | -204.05% | -238.5% | 444.93% | 51.9% | 89.04% | 655.56% | 99.55% | 9.09% | -156.25% | 98.71% | -410% | 42.11% | 144.44% |
| EPS (Basic) | -0.15 | -0.45 | -0.31 | -0.09 | -0.18 | 0.25 | -0.47 | -0.23 | -0.28 | 0.24 | -0.48 | -0.07 | 0.20 | -0.07 | -1.00 | -0.68 | -0.04 | -15.30 | -1.10 | 2.90 |
| Diluted Shares Outstanding | 2.6M | 2.6M | 2.73M | 2.61M | 2.6M | 2.6M | 2.58M | 2.09M | 2.08M | 2.04M | 2.01M | 2M | 1.77M | 1.61M | 926.2K | 591.17K | 590.06K | 588.67K | 588.67K | 588.67K |
| Basic Shares Outstanding | 2.6M | 2.6M | 2.73M | 2.61M | 2.6M | 2.6M | 2.58M | 2.09M | 2.08M | 2.04M | 2.01M | 2M | 1.77M | 1.61M | 926.2K | 591.17K | 590.06K | 588.67K | 588.67K | 588.67K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |