YUNHONG GREEN CTI LTD.
YHGJNasdaq
$2.97
↓ -1.7%Jul 17 close · end-of-day
Price
1Y↓ -59.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$7.7M
Enterprise Value
$7.5M
P/E
—
P/S
0.4
P/B
0.9
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$21.1M
Net Income (TTM)
-$2.5M
Free Cash Flow (TTM)
—
Gross Margin
17.8%
Operating Margin
-9.4%
Net Margin
-11.7%
ROE
-29.7%
ROIC
-19.3%
Debt / Equity
—
Net Cash
$178,000.00
Return 1Y
-60.6%
Company profile
Yunhong 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 toy balloon products. The company sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives.
- CEO
- Frank J. Cesario
- Sector
- Manufacturing
- Industry
- Rubber And Plastic Products
- Employees
- 70
- Headquarters
- Illinois
- Website
- ctiindustries.com
Earnings
YHGJ Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$6.2M↑ +28.2%
Diluted EPS-$0.15↓ -16.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $21.1M | $24.1M | — | $18.0M | $17.8M | $18.0M | $19.7M |
| Gross profit | $3.1M | $3.8M | — | $3.1M | $3.3M | $3.6M | $3.6M |
| Operating income | -$1.0M | -$506,000.00 | — | -$1.1M | -$399,000.00 | -$612,000.00 | -$2.0M |
| Net income | -$4.4M | -$8.3M | $24.0M | -$1.5M | -$235,000.00 | -$1.5M | -$2.5M |
| Diluted EPS | -$1.52 | -$2.01 | — | -$0.22 | -$0.01 | -$0.07 | -$1.01 |
| Operating cash flow | $1.3M | -$3.7M | — | $2.4M | -$1.2M | -$1.3M | -$172,000.00 |
| Free cash flow | — | -$3.8M | — | $2.2M | -$1.4M | -$1.6M | — |
| Gross margin | 14.7% | 15.6% | — | 17.4% | 18.3% | 20.1% | 18.2% |
| Operating margin | -5.0% | -2.1% | — | -6.2% | -2.2% | -3.4% | -10.4% |
| Net margin | -21.1% | -34.3% | — | -8.1% | -1.3% | -8.3% | -12.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $2.5M | $6.2M | $4.8M | $5.5M | $3.0M | $6.5M | $6.2M |
| Gross profit | $692,000.00 | -$20,000.00 | $2.0M | $866,000.00 | $978,000.00 | $67,000.00 | $1.7M | $1.0M |
| Operating income | -$171,000.00 | -$991,000.00 | $903,000.00 | -$178,000.00 | $19,000.00 | -$983,000.00 | -$908,000.00 | -$98,000.00 |
| Net income | -$414,000.00 | -$1.2M | $684,000.00 | -$416,000.00 | -$185,000.00 | -$811,000.00 | -$1.1M | -$341,000.00 |
| Diluted EPS | $0.02 | -$0.47 | $0.41 | -$0.18 | $0.01 | -$0.31 | -$0.53 | -$0.15 |
| Operating cash flow | $875,000.00 | $754,000.00 | -$2.1M | $970,000.00 | $744,000.00 | $586,000.00 | -$2.5M | $236,000.00 |
| Free cash flow | $755,000.00 | $726,000.00 | -$2.2M | $950,000.00 | $722,000.00 | $560,000.00 | — | $209,000.00 |
| Gross margin | 15.9% | -0.8% | 33.0% | 18.0% | 17.9% | 2.3% | 25.9% | 16.5% |
| Operating margin | -3.9% | -39.0% | 14.6% | -3.7% | 0.3% | -33.3% | -14.0% | -1.6% |
| Net margin | -9.5% | -47.0% | 11.1% | -8.7% | -3.4% | -27.5% | -17.2% | -5.5% |
Company news
Sep 26, 2025
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.