Yunhong Green CTI's market cap is currently ―. The company's EPS TTM is $-0.01; its P/E ratio is -122.76; Yunhong Green CTI is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 6.77M	$ 1.92M	$ 4.06M	$ 5.05M	$ -12.48M
Gross Profit	$ 1.60M	$ 20.00K	$ 514.00K	$ 1.13M	$ -16.99M
EBIT	$ 692.00K	$ -843.00K	$ 6.00K	$ 538.00K	$ 47.00K
EBITDA	$ 760.00K	$ -783.00K	$ 77.00K	$ 618.00K	$ 147.00K
Net Income Common Stockholders	$ 485.00K	$ -967.00K	$ -149.00K	$ 385.00K	$ -143.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 921.00K	$ 64.00K	$ 100.00K	$ 130.00K	$ 146.00K
Total Assets	$ 17.25M	$ 14.27M	$ 15.63M	$ 16.56M	$ 15.28M
Total Debt	$ 8.36M	$ 6.86M	$ 7.92M	$ 8.58M	$ 8.74M
Net Debt	$ 7.43M	$ 6.79M	$ 7.82M	$ 8.45M	$ 8.60M
Total Liabilities	$ 13.52M	$ 11.35M	$ 11.74M	$ 12.53M	$ 12.54M
Stockholders Equity	$ 3.73M	$ 2.93M	$ 3.89M	$ 4.04M	$ 2.75M
Cash Flow	-
Free Cash Flow	$ -760.00K	$ 877.00K	$ -30.00K	$ -1.43M	$ 1.14M
Operating Cash Flow	$ -675.00K	$ 919.00K	$ 8.00K	$ -1.37M	$ 1.18M
Investing Cash Flow	$ -85.00K	$ -42.00K	$ -38.00K	$ -56.00K	$ -42.00K
Financing Cash Flow	$ 1.62M	$ -913.00K	-	$ 1.41M	$ -1.09M

Currency in USD

Yunhong Green CTI Earnings and Revenue History

Income Statement >

Yunhong Green CTI Debt to Assets

Balance Sheet >

Yunhong Green CTI Cash Flow

Cash Flow >

Yunhong Green CTI Forecast EPS vs Actual EPS

Earnings >

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