Yunhong Green CTI
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,540 | $4,354 | $4,894 | $6,771 |
Gross Profit | -20 | 692 | 895 | 1,597 |
EBITDA | -931 | -120 | -296 | 776 |
EBIT | -992 | -178 | -358 | 708 |
Net Income | -1,193 | -414 | -576 | 485 |
Net Change In Cash | 2,540 | 4,354 | 4,894 | 6,771 |
Free Cash Flow | 726 | 755 | -921 | -760 |
Cash | 5 | 22 | 49 | 921 |
Basic Shares | 25,848 | 20,895 | 20,771 | 20,375 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,804 | $18,048 | $24,086 | $21,059 |
Gross Profit | 3,258 | 3,138 | 3,764 | 3,089 |
EBITDA | 672 | -634 | -6,200 | -153 |
EBIT | 393 | -1,017 | -7,163 | -1,011 |
Net Income | -235 | -2,051 | -11,845 | -8,815 |
Net Change In Cash | 17,804 | 18,048 | 24,086 | 21,059 |
Free Cash Flow | -1,338 | 2,205 | -3,832 | 1,207 |
Cash | 921 | 146 | 66 | 322 |
Basic Shares | 19,526 | 9,301 | 5,878 | 4,705 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.02 |
