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Yunhong Green CTI (YHGJ) earnings and revenue breakdown

Latest: Q1 2026 · 10-Q filed May 13, 2026 · Yunhong Green CTI (YHGJ) Q1 2026 earnings results →

Q1 2026 Revenue up 28% year over year to $6.2M · 471¢ of every $1 of revenue kept as net profit · operating margin -1.6%

Yunhong Green CTI made $6.2M in Q1 2026 (+28% Y/Y). Operating margin -1.6%, net earnings $29.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed May 13, 2026.

Revenue$6.2M
Year over year+28%
Operating margin-1.6%
Net earnings$29.0M
Operating cash flow$236K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $6.2M in Q1 2026, up 28% year over year and down 5% from the previous quarter.

Gross margin was 16.5%, down 1.5 points from Q1 2025. Operating costs exceeded revenue by $98K, an operating margin of -1.6%. Operating expenses grew 7% against revenue growth of 28%. The fastest-growing cost line was General & admin (+10%). Net earnings were −$341K. The effective tax rate was 0.0%. Non-operating items added $29.1M, 100% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was $236K (down 76% year over year), 1% of net income including minority interests. Non-cash charges added back $150K of depreciation and amortization and $44K of share-based compensation. Working capital and other items used $29.0M. Capital expenditures of $27K left free cash flow of $209K.

Quarterly history

Yunhong Green CTI revenue by quarterYunhong Green CTI revenue by quarter$6.2MQ4 2024$4.8MQ1 2025$5.5MQ2 2025$3.0MQ3 2025$6.5MQ4 2025$6.2MQ1 2026
Yunhong Green CTI net earnings by quarterYunhong Green CTI net earnings by quarter$683KQ4 2024$26.0MQ1 2025$0Q2 2025$1.0MQ3 2025$1.4MQ4 2025$29.0MQ1 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 202610-QMay 13, 2026$6.2M+28%-1.6%$29.0M$236K
Q4 202510-KMar 23, 2026$6.5M+5%-14.0%$1.4M−$2.5M
Q3 202510-QNov 13, 2025$3.0M+16%-33.3%$1.0M$586K
Q2 202510-QAug 14, 2025$5.5M+25%0.3%$0$744K
Q1 202510-QMay 20, 2025$4.8M-2%-3.7%$26.0M$970K
Q4 202410-KApr 15, 2025$6.2M-9%14.6%$683K−$2.1M

Charts

Yunhong Green CTI: revenue growth, year over year and quarter over quarterYunhong Green CTI: revenue growth, year over year and quarter over quarterY/YQ/Q-9%Q4 2024-2%-22%Q1 2025+25%+14%Q2 2025+16%-46%Q3 2025+5%+120%Q4 2025+28%-5%Q1 2026
Latest (Q1 2026): Y/Y +28%, Q/Q -5%.
Yunhong Green CTI: where the cash came from (+) and went (−), TTM to Q2 2026Yunhong Green CTI: where the cash came from (+) and went (−), TTM to Q2 2026Cash drawn (+) / kept (−)−$656KOperating cash flow$649KOther investing$283KNet borrowing (+) / repaid (−)−$155KOther financing−$121K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Yunhong Green CTI: profit against cash, quarter by quarterYunhong Green CTI: profit against cash, quarter by quarterNet incomeOperating cash flow$1.0M$754KQ3 2024$0−$2.1MQ4 2024$26.0M$970KQ1 2025$0$744KQ2 2025$1.0M$586KQ3 2025$1.4M−$2.5MQ4 2025$29.0M$236KQ1 2026$0$2.3MQ2 2026
Latest (Q2 2026): Net income $0, Operating cash flow $2.3M.
Yunhong Green CTI: diluted shares by fiscal year (split-adjusted)Yunhong Green CTI: diluted shares by fiscal year (split-adjusted)9MFY202012MFY202119MFY202220MFY20232MFY20243MFY2025
-71.6% since FY2020: buybacks shrank the count; earlier years scaled for the 2-for-1 split before FY2023.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Yunhong Green CTI against its Fabricated Rubber Products, NEC peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +28% against the peers' median +9%. Operating margin: -1.6% against the peers' median -1.6%.

CompanyQuarterRevenueY/YOp. margin
YHGJ Yunhong Green CTIQ1 2026$6.2M+28%-1.6%
CSL Carlisle CompaniesQ3 2026$1.5B+9%20.0%
VYST VystarQ2 2026$8K-33%n/m

Source: Yunhong Green CTI 10-Q on SEC EDGAR · CIK 1042187 · Fabricated Rubber Products, NEC

13F: who owns YHGJ and who is buying

Largest holders of YHGJ (13F)Largest holders of YHGJ (13F)Vanguard Group$53KBank of Montreal$48KVanguard Capital Management LLC$26KVanguard Fiduciary Trust$12KTower Research Capital LLC$7KRoyal Bank of Canada$2KUBS Group AG$1KCitigroup$39
Funds' net buying of YHGJ by quarter (13F)Funds' net buying of YHGJ by quarter (13F)$94K2025-12−$27K2026-03$54K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on YHGJ

History

Every quarter: Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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