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

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