YHGJ
Income statement / Annual
Last year (2023), Yunhong Green CTI Ltd.'s total revenue was $17.80 M,
a decrease of 1.35% from the previous year.
In 2023, Yunhong Green CTI Ltd.'s net income was -$235,000.00.
See Yunhong Green CTI Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$17.80 M |
$18.05 M |
$24.09 M |
$21.06 M |
$32.27 M |
$49.42 M |
$56.24 M |
$64.27 M |
$59.36 M |
$57.83 M |
| Cost of Revenue |
$14.55 M
|
$14.91 M
|
$20.32 M
|
$17.97 M
|
$27.90 M
|
$39.38 M
|
$42.48 M
|
$47.15 M
|
$43.01 M
|
$43.62 M
|
| Gross Profit |
$3.26 M
|
$3.14 M
|
$3.76 M
|
$3.09 M
|
$4.38 M
|
$10.04 M
|
$13.75 M
|
$17.12 M
|
$16.35 M
|
$14.20 M
|
| Gross Profit Ratio |
0.18
|
0.17
|
0.16
|
0.15
|
0.14
|
0.2
|
0.24
|
0.27
|
0.28
|
0.25
|
| Research and Development Expenses |
$200,000.00
|
$200,000.00
|
$206,000.00
|
$317,000.00
|
$287,000.00
|
$375,000.00
|
$345,000.00
|
$496,000.00
|
$633,000.00
|
$633,000.00
|
| General & Administrative Expenses |
$3.00 M
|
$3.72 M
|
$3.82 M
|
$3.66 M
|
$5.36 M
|
$6.08 M
|
$7.66 M
|
$7.38 M
|
$7.13 M
|
$7.23 M
|
| Selling & Marketing Expenses |
$662,000.00
|
$538,000.00
|
$455,000.00
|
$478,243.00
|
$971,324.00
|
$4.48 M
|
$5.61 M
|
$6.94 M
|
$6.40 M
|
$5.36 M
|
| Selling, General & Administrative Expenses |
$3.66 M
|
$4.26 M
|
$4.27 M
|
$4.13 M
|
$6.04 M
|
$10.18 M
|
$12.92 M
|
$13.83 M
|
$13.53 M
|
$12.60 M
|
| Other Expenses |
-$200,000.00
|
$103,000.00
|
$195,000.00
|
-$1.02 M
|
$0.00
|
$0.00
|
$0.00
|
$11,000.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$3.66 M
|
$4.26 M
|
$4.27 M
|
$4.13 M
|
$6.33 M
|
$10.56 M
|
$13.27 M
|
$14.32 M
|
$13.69 M
|
$12.56 M
|
| Cost And Expenses |
$18.20 M
|
$19.17 M
|
$24.59 M
|
$22.10 M
|
$34.22 M
|
$49.94 M
|
$55.75 M
|
$61.47 M
|
$56.70 M
|
$56.18 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.03 M
|
$2.07 M
|
$1.58 M
|
$1.45 M
|
$1.35 M
|
$1.11 M
|
| Interest Expense |
$628,000.00
|
$450,000.00
|
$564,000.00
|
$1.17 M
|
$2.03 M
|
$2.07 M
|
$1.58 M
|
$1.45 M
|
$1.43 M
|
$1.13 M
|
| Depreciation & Amortization |
$279,000.00
|
$383,000.00
|
$963,000.00
|
$858,771.00
|
$2.27 M
|
$1.24 M
|
$1.55 M
|
$1.42 M
|
$1.78 M
|
$2.07 M
|
| EBITDA |
$672,000.00 |
-$634,000.00 |
-$6.20 M |
-$153,224.00 |
-$1.54 M |
$589,247.00 |
$2.04 M |
$4.22 M |
$4.60 M |
$3.68 M |
| EBITDA Ratio |
0.04
|
-0.04
|
0.03
|
-0.06
|
0.01
|
0.01
|
0.04
|
0.07
|
0.08
|
0.06
|
| Operating Income Ratio |
-0.02
|
-0.06
|
-0.02
|
-0.05
|
-0.06
|
-0.01
|
0.01
|
0.04
|
0.05
|
0.03
|
| Total Other Income/Expenses Net |
$164,000.00
|
-$347,000.00
|
-$7.22 M
|
-$1.14 M
|
-$2.72 M
|
-$2.08 M
|
-$1.70 M
|
-$1.51 M
|
-$1.51 M
|
-$1.07 M
|
| Income Before Tax |
-$235,000.00
|
-$1.47 M
|
-$7.73 M
|
-$2.18 M
|
-$5.84 M
|
-$2.72 M
|
-$1.07 M
|
$1.32 M
|
$1.31 M
|
$539,248.00
|
| Income Before Tax Ratio |
-0.01
|
-0.08
|
-0.32
|
-0.1
|
-0.18
|
-0.06
|
-0.02
|
0.02
|
0.02
|
0.01
|
| Income Tax Expense |
$0.00
|
$1.14 M
|
$4.88 M
|
-$403,074.00
|
$135,094.00
|
$756,767.00
|
$711,533.00
|
$702,877.00
|
$369,596.00
|
$189,967.00
|
| Net Income |
-$235,000.00
|
-$2.05 M
|
-$11.85 M
|
-$8.82 M
|
-$7.73 M
|
-$3.59 M
|
-$1.60 M
|
$652,538.00
|
$1.05 M
|
$514,318.00
|
| Net Income Ratio |
-0.01
|
-0.11
|
-0.49
|
-0.42
|
-0.24
|
-0.07
|
-0.03
|
0.01
|
0.02
|
0.01
|
| EPS |
-0.0126 |
-0.22 |
-2.01 |
-1.87 |
-2.02 |
-1 |
-0.45 |
0.18 |
0.3 |
0.15 |
| EPS Diluted |
-0.0126 |
-0.22 |
-2.01 |
-1.87 |
-2.02 |
-1 |
-0.45 |
0.18 |
0.3 |
0.15 |
| Weighted Average Shares Out |
$19.53 M
|
$9.30 M
|
$5.88 M
|
$4.71 M
|
$3.84 M
|
$3.58 M
|
$3.57 M
|
$3.57 M
|
$3.49 M
|
$3.43 M
|
| Weighted Average Shares Out Diluted |
$19.53 M
|
$9.30 M
|
$5.88 M
|
$4.71 M
|
$3.84 M
|
$3.58 M
|
$3.57 M
|
$3.57 M
|
$3.44 M
|
$3.44 M
|
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