FY2025 · ended Dec 31, 2025 · Revenue $19.70M, +9.8% YoY · Filed Mar 23, 2026
Yunhong Green Cti Ltd. (YHGJ) files with the SEC under industry code 3060, Fabricated Rubber Products, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $19.7 million and a net loss of $2.5 million. As of Jun 30, 2026 it held $320,000 in cash and investments and $3.2 million in total debt.
Revenue (TTM)
$19.50M
+2.8% vs year-ago TTM
Net income (TTM)
$-2.81M
-153.2% vs year-ago TTM
Operating cash flow (TTM)
$649,000
+95.5% vs year-ago TTM
Free cash flow
$-1.60M
-11.2% vs prior year
EPS (TTM)
$-1.12
-692.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.60M
-90.0% vs prior year
Net cash
$-2.87M
as of Jun 30, 2026
Operating margin
-11.8%
FY 2026
Company profile
- Industry
- Fabricated Rubber Products, NEC (SIC 3060)
- Listed as
- YHGJ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IL
- Headquarters
- Barrington, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1042187
- Former names
- Yunhong CTI Ltd. (until Aug 28, 2023); CTI INDUSTRIES CORP (until Feb 28, 2020)
Other Fabricated Rubber Products, NEC companies
- Carlisle Companies Inc CSL
- Vystar Corp VYST
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $19.7M | $18.0M | $17.8M | $18.0M | $24.1M |
| Operating income | -$2.0M | -$612,000 | -$399,000 | -$1.1M | -$506,000 |
| Net income | -$2.5M | -$1.5M | -$235,000 | -$1.5M | -$8.3M |
| Diluted EPS | -$1.01 | -$0.07 | -$0.01 | -$0.22 | -$2.01 |
| Operating cash flow | -$172,000 | -$1.3M | -$1.2M | $2.4M | -$3.7M |
| Free cash flow | — | -$1.6M | -$1.4M | $2.2M | -$3.8M |
| Total assets | $22.5M | $25.6M | $17.2M | $15.3M | $17.3M |
| Total liabilities | $13.9M | $14.9M | $13.5M | $12.5M | — |
| Stockholders' equity | $8.6M | $10.7M | $3.7M | $2.7M | $4.1M |
| Cash and investments | $97,000 | $220,000 | $921,000 | $146,000 | $66,000 |
| Total debt | $3.5M | $4.0B | $10.4M | $8.7M | $10.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 5, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Apr 27, 2026 | Apr 22, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Mar 31, 2026 | Mar 27, 2026 |
| 10-K | Annual report | Mar 23, 2026 | Dec 31, 2025 |
All 884 Yunhong Green Cti Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.