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YUNHONG GREEN CTI LTD. (YHGJ)

For the quarter ending 2025-06-30, YHGJ made $5,457K in revenue. -$228K in net income. Net profit margin of -4.18%.

Overview

Revenue
$5,457K
Net Income
-$228K
Net Profit Margin
-4.18%
EPS
$0.01
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales5,457 4,802 2,540 4,354
Cost of sales4,479 3,936 2,560 3,662
Gross profit978 866 -20 692
Selling37 35 36 35
Advertising and marketing168 170 184 188
General and administrative754 839 751 640
Total operating expenses959 1,044 971 863
Income (loss) from operations19 -178 -991 -171
Other income/(expense)23 -1 -1 -7
Interest expense227 237 201 236
Total other expense, nets-204 -238 -202 -243
Net loss-185 -416 -1,193 -414
Deemed dividends on preferred stock43 43 28 56
Net loss attributable to yunhong cti ltd common shareholders-228 -459 -1,221 -470
Basic26,080,821 26,006,576 25,848,187 20,895,082
Basic income (loss) per common share-0.01 -0.02 -0.05 -0.02
Diluted26,080,821 26,006,576 25,848,187 20,895,082
Diluted income (loss) per common share0.01 -0.02 -0.05 -0.02
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net sales$5,457K (25.33%↑ Y/Y)Net lossattributable to yunhong cti...-$228K (51.49%↑ Y/Y)Gross profit$978K (41.33%↑ Y/Y)Cost of sales$4,479K (22.31%↑ Y/Y)Net loss-$185K (55.31%↑ Y/Y)Deemed dividends onpreferred stock$43K (-23.21%↓ Y/Y)Income (loss) fromoperations$19K (111.11%↑ Y/Y)Total operatingexpenses$959K (11.12%↑ Y/Y)Total other expense,nets-$204K (16.05%↑ Y/Y)Otherincome/(expense)$23K (428.57%↑ Y/Y)General andadministrative$754K (17.81%↑ Y/Y)Advertising and marketing$168K (-10.64%↓ Y/Y)Selling$37K (5.71%↑ Y/Y)Interest expense$227K (-3.81%↓ Y/Y)