Filing Flows › Yunhong Green CTI (YHGJ) › Q4 2025
Yunhong Green CTI (YHGJ) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 23, 2026
Yunhong Green CTI (YHGJ) reported revenue of $6.5M for the fourth quarter 2025 (Q4 2025), +5% from a year earlier and +120% from the quarter before. Operating margin was -14.0%, net earnings $1.4M (21.6% of revenue).
Yunhong Green CTI, Q4 2025: revenue $6.5M (+5% year over year), operating margin -14.0%, net earnings $1.4M, operating cash flow −$2.5M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.5M | +120% | +5% |
| Operating profit | −$908K | — | -201% |
| Net earnings | $1.4M | +40% | +105% |
| Operating cash flow | −$2.5M | -522% | — |
What changed
Revenue was $6.5M in Q4 2025, up 5% year over year and up 120% from the previous quarter.
Gross margin was 25.9%, down 7.1 points from Q4 2024. Operating costs exceeded revenue by $908K, an operating margin of -14.0%. Operating expenses grew 129% against revenue growth of 5%. The fastest-growing cost line was General & admin (+161%). Net earnings were −$1.1M. The effective tax rate was 0.0%. Non-operating items added $2.3M, 165% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$2.5M. Non-cash charges added back $163K of depreciation and amortization and $7K of share-based compensation. Working capital and other items used $4.0M.
Questions
What was Yunhong Green CTI's revenue in the fourth quarter 2025?
Yunhong Green CTI (YHGJ) reported revenue of $6.5M for the fourth quarter 2025 (Q4 2025), +5% from a year earlier and +120% from the quarter before.
Was Yunhong Green CTI profitable in the fourth quarter 2025?
Operating loss was $908K (-14.0% of revenue) and net earnings $1.4M.
Source: Yunhong Green CTI 10-K on SEC EDGAR.