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Complete financial analysis of Yunhong Green CTI Ltd. (YHGJ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Yunhong Green CTI Ltd., a leading company in the Packaging & Containers industry within the Consumer Cyclical sector.
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Yunhong Green CTI Ltd. (YHGJ)
About Yunhong Green CTI Ltd.
Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. The company also offers packaging films and custom film products for food, and other commercial and packaging applications; and container products, as well as assembles and sells Candy Blossom product line. It primarily serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. The company sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.80M | 18.05M | 24.09M | 21.06M | 32.27M | 49.42M | 56.24M | 64.27M | 59.36M | 57.83M | 56.06M |
| Cost of Revenue | 14.55M | 14.91M | 20.32M | 17.97M | 27.90M | 39.38M | 42.48M | 47.15M | 43.01M | 43.62M | 43.45M |
| Gross Profit | 3.26M | 3.14M | 3.76M | 3.09M | 4.38M | 10.04M | 13.75M | 17.12M | 16.35M | 14.20M | 12.61M |
| Gross Profit Ratio | 18.30% | 17.39% | 15.63% | 14.67% | 13.56% | 20.32% | 24.46% | 26.64% | 27.54% | 24.56% | 22.50% |
| Research & Development | 200.00K | 200.00K | 206.00K | 317.00K | 287.00K | 375.00K | 345.00K | 496.00K | 633.00K | 633.00K | 838.00K |
| General & Administrative | 3.00M | 3.72M | 3.82M | 3.66M | 5.36M | 6.08M | 7.66M | 7.38M | 7.13M | 7.23M | 6.56M |
| Selling & Marketing | 662.00K | 538.00K | 455.00K | 478.24K | 971.32K | 4.48M | 5.61M | 6.94M | 6.40M | 5.36M | 3.96M |
| SG&A | 3.66M | 4.26M | 4.27M | 4.13M | 6.04M | 10.18M | 12.92M | 13.83M | 13.53M | 12.60M | 10.52M |
| Other Expenses | -200.00K | 103.00K | 195.00K | -1.02M | 0.00 | 0.00 | 0.00 | 11.00K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.66M | 4.26M | 4.27M | 4.13M | 6.33M | 10.56M | 13.27M | 14.32M | 13.69M | 12.56M | 10.50M |
| Cost & Expenses | 18.20M | 19.17M | 24.59M | 22.10M | 34.22M | 49.94M | 55.75M | 61.47M | 56.70M | 56.18M | 53.94M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 2.03M | 2.07M | 1.58M | 1.45M | 1.35M | 1.11M | 1.44M |
| Interest Expense | 628.00K | 450.00K | 564.00K | 1.17M | 2.03M | 2.07M | 1.58M | 1.45M | 1.43M | 1.13M | 1.46M |
| Depreciation & Amortization | 279.00K | 383.00K | 963.00K | 858.77K | 2.27M | 1.24M | 1.55M | 1.42M | 1.78M | 2.07M | 1.91M |
| EBITDA | 672.00K | -634.00K | -6.20M | -153.22K | -1.54M | 589.25K | 2.04M | 4.22M | 4.60M | 3.68M | 4.00M |
| EBITDA Ratio | 3.77% | -3.51% | 2.71% | -5.70% | 0.99% | 1.45% | 3.62% | 6.57% | 7.74% | 6.37% | 7.14% |
| Operating Income | -399.00K | -1.12M | -506.00K | -1.04M | -1.95M | -516.63K | 487.85K | 2.80M | 2.82M | 1.61M | 2.09M |
| Operating Income Ratio | -2.24% | -6.21% | -2.10% | -4.96% | -6.05% | -1.05% | 0.87% | 4.36% | 4.74% | 2.78% | 3.73% |
| Total Other Income/Expenses | 164.00K | -347.00K | -7.22M | -1.14M | -2.72M | -2.08M | -1.70M | -1.51M | -1.51M | -1.07M | -1.41M |
| Income Before Tax | -235.00K | -1.47M | -7.73M | -2.18M | -5.84M | -2.72M | -1.07M | 1.32M | 1.31M | 539.25K | 677.86K |
| Income Before Tax Ratio | -1.32% | -8.13% | -32.09% | -10.35% | -18.09% | -5.50% | -1.91% | 2.06% | 2.20% | 0.93% | 1.21% |
| Income Tax Expense | 0.00 | 1.14M | 4.88M | -403.07K | 135.09K | 756.77K | 711.53K | 702.88K | 369.60K | 189.97K | 269.84K |
| Net Income | -235.00K | -2.05M | -11.85M | -8.82M | -7.73M | -3.59M | -1.60M | 652.54K | 1.05M | 514.32K | 375.51K |
| Net Income Ratio | -1.32% | -11.36% | -49.18% | -41.86% | -23.96% | -7.26% | -2.85% | 1.02% | 1.76% | 0.89% | 0.67% |
| EPS | -0.01 | -0.22 | -2.01 | -1.87 | -2.02 | -1.00 | -0.45 | 0.18 | 0.30 | 0.15 | 0.11 |
| EPS Diluted | -0.01 | -0.22 | -2.01 | -1.87 | -2.02 | -1.00 | -0.45 | 0.18 | 0.30 | 0.15 | 0.11 |
| Weighted Avg Shares Out | 19.53M | 9.30M | 5.88M | 4.71M | 3.84M | 3.58M | 3.57M | 3.57M | 3.49M | 3.43M | 3.41M |
| Weighted Avg Shares Out (Dil) | 19.53M | 9.30M | 5.88M | 4.71M | 3.84M | 3.58M | 3.57M | 3.57M | 3.44M | 3.44M | 3.40M |
Yunhong Green CTI Ltd. Receives Non-Compliance Notification from Nasdaq Related to its Inability to file its 10-Q for the Period Ended June 30, 2024
Yunhong Green CTI Ltd (YHGJ) Q4 2023 Earnings Call Transcript
Yunhong Green CTI Ltd. Reports Fourth Quarter and Full Year 2023 Financial Results
Yunhong Green CTI Ltd. Schedules Fourth Quarter and Full Year 2023 Financial Results Conference Call for Thursday, February 22, 2024
Yunhong Green CTI Announces Formation of New China Based Subsidiary, Yunhong Technology Industry (Hubei) Co., Ltd
Yunhong Green CTI Ltd. (YHGJ) Q3 2023 Earnings Call Transcript
Yunhong Green CTI Ltd. Reports Third Quarter 2023 Financial Results
Yunhong Green CTI Ltd. to Host Third Quarter 2023 Conference Call on November 2nd
Yunhong Green CTI and Yunhong Biotechnology, Inc., a Member of the Yunhong Group Family of Companies, to Exhibit at the China International Import Expo 2023
Source: https://incomestatements.info
Category: Stock Reports