Filing Flows › Yunhong Green CTI (YHGJ) › Q3 2025
Yunhong Green CTI (YHGJ) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 13, 2025
Yunhong Green CTI (YHGJ) reported revenue of $3.0M for the third quarter 2025 (Q3 2025), +16% from a year earlier and -46% from the quarter before. Operating margin was -33.3%, net earnings $1.0M (33.9% of revenue).
Yunhong Green CTI, Q3 2025: revenue $3.0M (+16% year over year), operating margin -33.3%, net earnings $1.0M, operating cash flow $586K. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | -46% | +16% |
| Operating profit | −$983K | -5274% | — |
| Net earnings | $1.0M | — | — |
| Operating cash flow | $586K | -21% | -22% |
| Free cash flow | $560K | -22% | -23% |
What changed
Revenue was $3.0M in Q3 2025, up 16% year over year and down 46% from the previous quarter.
Gross margin was 2.3%. Operating costs exceeded revenue by $1.0M, an operating margin of -33.3%. The fastest-growing cost line was General & admin (+16%). Net earnings were −$811K. The effective tax rate was 0.0%. Non-operating items added $2.0M, 198% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $586K (down 22% year over year), 59% of net income including minority interests. Non-cash charges added back $156K of depreciation and amortization and $1K of share-based compensation. Working capital and other items used $571K. Capital expenditures of $26K left free cash flow of $560K.
Questions
What was Yunhong Green CTI's revenue in the third quarter 2025?
Yunhong Green CTI (YHGJ) reported revenue of $3.0M for the third quarter 2025 (Q3 2025), +16% from a year earlier and -46% from the quarter before.
Was Yunhong Green CTI profitable in the third quarter 2025?
Operating loss was $983K (-33.3% of revenue) and net earnings $1.0M.
Source: Yunhong Green CTI 10-Q on SEC EDGAR.