Filing Flows › Yunhong Green CTI (YHGJ) › Q1 2025
Yunhong Green CTI (YHGJ) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 20, 2025
Yunhong Green CTI (YHGJ) reported revenue of $4.8M for the first quarter 2025 (Q1 2025), -2% from a year earlier and -22% from the quarter before. Operating margin was -3.7%, net earnings $26.0M (541.4% of revenue).
Yunhong Green CTI, Q1 2025: revenue $4.8M (-2% year over year), operating margin -3.7%, net earnings $26.0M, operating cash flow $970K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8M | -22% | -2% |
| Operating profit | −$178K | -120% | — |
| Net earnings | $26.0M | 38× | — |
| Operating cash flow | $970K | — | — |
| Free cash flow | $950K | — | — |
What changed
Revenue was $4.8M in Q1 2025, down 2% year over year and down 22% from the previous quarter.
Gross margin was 18.0%, down 0.3 points from a year earlier. Operating costs exceeded revenue by $178K, an operating margin of -3.7%. Operating expenses fell 16% while revenue fell 2%. Net earnings were −$416K. The effective tax rate was 0.0%. Non-operating items added $26.2M, 101% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $1.0M, 4% of net income including minority interests. Non-cash charges added back $163K of depreciation and amortization and $9K of share-based compensation. Working capital and other items used $25.2M. Capital expenditures of $20K left free cash flow of $0.9M.
Questions
What was Yunhong Green CTI's revenue in the first quarter 2025?
Yunhong Green CTI (YHGJ) reported revenue of $4.8M for the first quarter 2025 (Q1 2025), -2% from a year earlier and -22% from the quarter before.
Was Yunhong Green CTI profitable in the first quarter 2025?
Operating loss was $178K (-3.7% of revenue) and net earnings $26.0M.
Source: Yunhong Green CTI 10-Q on SEC EDGAR.