Yunhong Green CTI Ltd
NASDAQ:YHGJ
Income Statement
Earnings Waterfall
Yunhong Green CTI Ltd
Revenue
|
17.8m
USD
|
Cost of Revenue
|
-14.5m
USD
|
Gross Profit
|
3.3m
USD
|
Operating Expenses
|
-3.7m
USD
|
Operating Income
|
-399k
USD
|
Other Expenses
|
153k
USD
|
Net Income
|
-246k
USD
|
Income Statement
Yunhong Green CTI Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
56
N/A
|
58
+3%
|
58
+0%
|
58
+0%
|
58
0%
|
58
+0%
|
58
+1%
|
59
+1%
|
59
+1%
|
60
+0%
|
60
+1%
|
59
-2%
|
64
+9%
|
64
+0%
|
63
-2%
|
63
0%
|
56
-11%
|
55
-2%
|
58
+6%
|
55
-5%
|
49
-10%
|
44
-11%
|
37
-15%
|
34
-10%
|
32
-4%
|
31
-5%
|
27
-11%
|
27
-1%
|
26
-1%
|
26
-2%
|
27
+5%
|
28
+1%
|
24
-13%
|
23
-3%
|
21
-12%
|
17
-19%
|
18
+9%
|
17
-4%
|
17
-2%
|
17
-2%
|
18
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
(43)
|
(47)
|
(48)
|
(47)
|
(47)
|
(42)
|
(42)
|
(44)
|
(43)
|
(39)
|
(35)
|
(31)
|
(29)
|
(28)
|
(27)
|
(24)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(20)
|
(20)
|
(17)
|
(13)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
|
Gross Profit |
13
N/A
|
13
+4%
|
14
+4%
|
14
+3%
|
14
+0%
|
15
+4%
|
15
+3%
|
16
+2%
|
16
+5%
|
16
0%
|
17
+2%
|
16
-4%
|
17
+8%
|
17
-2%
|
16
-4%
|
16
-1%
|
14
-13%
|
13
-5%
|
14
+5%
|
12
-10%
|
10
-19%
|
9
-9%
|
7
-27%
|
5
-26%
|
4
-10%
|
4
-11%
|
3
-18%
|
3
+6%
|
4
+5%
|
3
-5%
|
3
+2%
|
4
+9%
|
4
+1%
|
4
-7%
|
4
+4%
|
3
-9%
|
3
-5%
|
3
+3%
|
3
-9%
|
3
-8%
|
3
+20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(4)
|
(9)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Selling, General & Administrative |
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
2
N/A
|
2
-10%
|
2
-19%
|
1
-10%
|
2
+16%
|
2
+37%
|
3
+14%
|
3
+8%
|
3
+4%
|
3
-10%
|
2
-2%
|
2
-27%
|
3
+54%
|
3
-8%
|
2
-26%
|
2
-5%
|
0
-73%
|
(0)
N/A
|
1
N/A
|
1
-26%
|
(1)
N/A
|
(0)
+98%
|
(1)
-11 600%
|
(2)
-74%
|
(2)
+3%
|
(1)
+26%
|
(2)
-45%
|
(2)
+5%
|
(1)
+28%
|
(1)
+52%
|
2
N/A
|
2
+4%
|
(1)
N/A
|
(5)
-930%
|
(0)
+97%
|
(0)
-100%
|
(1)
-229%
|
(1)
+2%
|
(1)
+2%
|
(1)
-6%
|
(0)
+65%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
(4)
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
4
|
4
|
4
|
0
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
1
N/A
|
0
-28%
|
0
-37%
|
0
-35%
|
1
+170%
|
1
+91%
|
1
+22%
|
1
+10%
|
1
-5%
|
1
-33%
|
1
-10%
|
0
-81%
|
1
+780%
|
1
+2%
|
1
-55%
|
0
-30%
|
(1)
N/A
|
(2)
-76%
|
(1)
+61%
|
(1)
-52%
|
(3)
-145%
|
(4)
-40%
|
(5)
-36%
|
(6)
-15%
|
(6)
+2%
|
(4)
+30%
|
(4)
+6%
|
(3)
+17%
|
(3)
+9%
|
(3)
+3%
|
(0)
+96%
|
0
N/A
|
(8)
N/A
|
(8)
-2%
|
(10)
-29%
|
(10)
-3%
|
(1)
+86%
|
(1)
+29%
|
(1)
+24%
|
(1)
N/A
|
(0)
+71%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
1
|
(8)
|
(8)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
0
N/A
|
0
-22%
|
0
-21%
|
0
-9%
|
1
+143%
|
1
+47%
|
1
+23%
|
1
N/A
|
1
+14%
|
1
-27%
|
1
-17%
|
0
-61%
|
1
+160%
|
1
+9%
|
0
-63%
|
0
-35%
|
(2)
N/A
|
(2)
-33%
|
(1)
+37%
|
(2)
-22%
|
(4)
-120%
|
(6)
-56%
|
(7)
-27%
|
(8)
-19%
|
(7)
+16%
|
(8)
-7%
|
(8)
-7%
|
(7)
+11%
|
(9)
-20%
|
(8)
+10%
|
(4)
+45%
|
(4)
+6%
|
(12)
-192%
|
(10)
+16%
|
(12)
-24%
|
(13)
-3%
|
(2)
+84%
|
(1)
+30%
|
(1)
+31%
|
(1)
+15%
|
(0)
+71%
|
|
EPS (Diluted) |
0.11
N/A
|
0.08
-27%
|
0.06
-25%
|
0.05
-17%
|
0.15
+200%
|
0.21
+40%
|
0.26
+24%
|
0.26
N/A
|
0.3
+15%
|
0.22
-27%
|
0.19
-14%
|
0.08
-58%
|
0.18
+125%
|
0.18
N/A
|
0.07
-61%
|
0.04
-43%
|
-0.44
N/A
|
-0.6
-36%
|
-0.37
+38%
|
-0.46
-24%
|
-1
-117%
|
-1.5
-50%
|
-1.78
-19%
|
-2.2
-24%
|
-1.85
+16%
|
-1.92
-4%
|
-1.88
+2%
|
-1.49
+21%
|
-1.86
-25%
|
-1.34
+28%
|
-0.71
+47%
|
-0.68
+4%
|
-2.01
-196%
|
-1.68
+16%
|
-2.1
-25%
|
-1.36
+35%
|
-0.22
+84%
|
-0.08
+64%
|
-0.04
+50%
|
-0.05
-25%
|
-0.01
+80%
|