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YUNHONG GREEN CTI LTD.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$19.7M$18.0M$17.8M$18.0M$24.1M
Gross profit$3.6M$3.6M$3.3M$3.1M$3.8M
Operating income-$2.0M-$612,000-$399,000-$1.1M-$506,000
Operating expenses$5.6M$4.2M$3.7M$4.3M$4.3M
Cost of revenue$16.1M$14.4M$14.5M$14.9M$20.3M
Cash from operations-$172,000-$1.3M-$1.2M$2.4M-$3.7M
Capital expenditure$331,000$221,000$163,000$122,000
Free cash flow-$1.6M-$1.4M$2.2M-$3.8M
Impairments$351,000
Total assets$22.5M$25.6M$17.2M$15.3M$17.3M
Total liabilities$13.9M$14.9M$13.5M$12.5M$13.2M

Shares outstanding 2.6M · Free float 100.0%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.