Filing Flows › Yunhong Green CTI (YHGJ) › Q4 2024
Yunhong Green CTI (YHGJ) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Apr 15, 2025
Yunhong Green CTI (YHGJ) reported revenue of $6.2M for the fourth quarter 2024 (Q4 2024), -9% from a year earlier and +143% from the quarter before. Operating margin was 14.6%, net earnings $683K (11.1% of revenue).
Yunhong Green CTI, Q4 2024: revenue $6.2M (-9% year over year), operating margin 14.6%, net earnings $683K, operating cash flow −$2.1M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.2M | +143% | -9% |
| Gross profit | $2.0M | — | +27% |
| Operating profit | $902K | — | +27% |
| Net earnings | $683K | — | +41% |
| Operating cash flow | −$2.1M | — | — |
What changed
Revenue was $6.2M in Q4 2024, down 9% year over year and up 143% from the previous quarter.
Gross margin was 33.0%, up 9.4 points from a year earlier. Operating profit was $902K, a 14.6% margin (up 4.2 points year over year). Operating expenses grew 27% against a revenue fall of 9%. The fastest-growing cost line was General & admin (+35%). Net earnings were $683K, up 41% year over year ($0K including minority interests, which bore $683K of losses).
Operating cash flow was −$2.1M. Non-cash charges added back $164K of depreciation and amortization and $27K of share-based compensation. Working capital and other items used $2.3M. Capital expenditures of $29K exceeded it, leaving free cash flow of −$2.2M.
Questions
What was Yunhong Green CTI's revenue in the fourth quarter 2024?
Yunhong Green CTI (YHGJ) reported revenue of $6.2M for the fourth quarter 2024 (Q4 2024), -9% from a year earlier and +143% from the quarter before.
Was Yunhong Green CTI profitable in the fourth quarter 2024?
Operating profit was $902K (14.6% of revenue) and net earnings $683K.
Source: Yunhong Green CTI 10-K on SEC EDGAR.