Saturday 17 October 2026 Export YHGJ’s income statement to Excel — free account

Yunhong Green CTI Ltd.

YHGJ Consumer Cyclical Packaging & Containers

Yunhong Green CTI Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $19.7 million, up 9.76% from fiscal 2024. In the quarter to June 2026, revenue fell 28.5%, EPS fell 120.0%, free cash flow grew 218.0% and total debt fell 3.27%, each against the same quarter a year earlier.

2.65 0.08 −2.93%

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Market cap: $7.1M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 2/9
Altman Z: −0.54
Beneish M: −3.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(10.17%)	(32.89%)	(33.21%)	(37.15%)
Piotroski F-Score Full definition →		6	2	3	4
ROA Full definition →		(4.22%)	(11.25%)	(11.36%)	(14.44%)
ROIC Full definition →		(0.99%)	(8.20%)	(8.14%)	(12.03%)
Return on Tangible Assets Full definition →		(11.00%)	(32.23%)	(32.63%)	(41.68%)
Average Days of Receivables Full definition →		50.69	110.31	105.89	61.68
Free Cash Flow per Share Full definition →		0.02	0.04	(0.25)	0.36
Free Cash Flow Full definition →		0.07	0.10	(0.64)	0.93
Capital Expenditures Full definition →		(0.10)	0.27	0.26	0.28
Other line items
Cash ROIC Full definition →		0.42%	0.63%	(4.15%)	7.38%
Accounts Receivable Turnover Full definition →		7.93	3.47	3.92	5.50
Accounts Payable Turnover Full definition →		9.30	10.03	9.48	11.11
Inventory Turnover Full definition →		1.87	1.87	2.08	2.02
Average Days of Payables Full definition →		41.37	37.98	37.56	33.39
Days of Inventory on Hand Full definition →		205.30	197.91	168.75	176.35
Tax Rate Full definition →		0.00	0.00	0.00	0.26
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.59%	28.62%	27.12%	28.76%
Share Based Compensation of Revenue Full definition →		0.23%	0.13%	0.28%	0.30%
Interest Coverage Full definition →		(0.27)	(2.33)	(2.23)	(2.62)
Operating CF/Net income Full definition →		(0.18)	0.06	0.34	(0.22)
Depreciation/Fixed assets Full definition →		0.14	0.16	0.16	0.16
Capex/Depreciation Full definition →		(0.15)	0.42	0.42	0.47
Revenue per Share Full definition →		7.09	7.37	8.10	7.47
Operating CF per Share Full definition →		0.06	(0.06)	(0.35)	0.25
Capex per Share Full definition →		(0.04)	0.10	0.10	0.11
Capex to Sales Full definition →		0.01	(0.01)	(0.01)	(0.01)

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Columns are period end dates · fundamentals updated 2 Oct 2026

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