Yunhong CTI Ltd. (CTIB)
NASDAQ: CTIB
· Real-Time Price · USD
2.40
0.43 (21.83%)
At close: Sep 22, 2023, 10:00 PM
Yunhong CTI Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.46M | 6.17M | 2.54M | 4.35M | 4.89M | 6.77M | 1.92M | 4.06M | 5.05M | 5.57M | 2.26M | 4.42M | 5.8M | 4.11M | 6.23M | 6.33M | 6.6M |
Cost of Revenue | 4.48M | 4.13M | 2.56M | 3.66M | 4M | 5.17M | 1.9M | 3.54M | 3.92M | 4.52M | 2.02M | 3.62M | 4.76M | 2.88M | 5.66M | 5.46M | 5.31M |
Gross Profit | 978K | 2.03M | -20K | 692K | 895K | 1.6M | 20K | 514K | 1.13M | 1.05M | 242K | 803K | 1.04M | 1.23M | 574.83K | 865.82K | 1.29M |
Operating Income | 19K | 902K | -991K | -171K | -353K | 708K | -829K | -290K | 12K | -38K | -757K | -306K | -19K | 750.07K | -590.82K | -498.67K | 298K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120K | 109K | 96K | 127K | 89K | 148K | 200K |
Pretax Income | -228K | 683K | -1.19M | -414K | -576K | 485K | -967K | -149K | 396K | -78K | -969K | -399K | -21K | -9.05M | -638.14K | 2.44M | 92K |
Net Income | -228K | 683K | -1.19M | -414K | -576K | 485K | -967K | -149K | 396K | -112K | -969K | -399K | -21K | -9.01M | -633.17K | 1.71M | -1.66M |
Selling & General & Admin | 791K | 1.13M | 971K | 863K | 1.25M | 889K | 849K | 804K | 1.11M | 1.09M | 999K | 1.11M | 1.06M | 480.31K | 1.17M | 1.36M | 988K |
Research & Development | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 206K | n/a | n/a | n/a |
Other Expenses | 168K | n/a | n/a | n/a | -5K | 879K | n/a | n/a | n/a | 85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 959K | 1.13M | 971K | 863K | 1.25M | 889K | 849K | 804K | 1.11M | 1.09M | 999K | 1.11M | 1.06M | 480.31K | 1.17M | 1.36M | 994K |
Interest Expense | -227K | 207K | 201K | 236K | 218K | 207K | 124K | 155K | 142K | 125K | 120K | 109K | 96K | 37.68K | 89K | 148K | 200K |
Selling & Marketing Expenses | 37K | 184K | 220K | 223K | 208K | 188K | 172K | 148K | 154K | 103K | 103K | 111K | 221K | 105K | 104K | 107K | 139K |
Cost & Expenses | 5.44M | 5.26M | 3.53M | 4.53M | 5.25M | 6.06M | 2.75M | 4.35M | 5.04M | 5.61M | 3.02M | 4.72M | 5.82M | 3.36M | 6.83M | 6.82M | 6.31M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 244K | n/a | n/a | n/a | 1.69M | 163K | 870K | 1.75M |
Shares Outstanding (Basic) | 26.08M | 26.02M | 25.85M | 20.9M | 20.77M | 20.38M | 20.1M | 20.03M | 17.69M | 16.12M | 9.26M | 5.91M | 5.9M | 5.89M | 5.89M | 5.89M | 5.85M |
Shares Outstanding (Diluted) | 26.08M | 26.02M | 25.85M | 20.9M | 20.77M | 20.38M | 20.1M | 20.03M | 17.69M | 16.12M | 9.26M | 5.91M | 5.9M | 5.89M | 5.89M | 5.89M | 5.85M |
EPS (Basic) | -0.01 | 0.03 | -0.05 | -0.02 | -0.03 | 0.02 | -0.05 | -0.01 | 0.02 | -0.01 | -0.1 | -0.07 | -0.00 | -1.53 | -0.11 | 0.29 | -0.28 |
EPS (Diluted) | -0.01 | 0.03 | -0.05 | -0.02 | -0.03 | 0.02 | -0.05 | -0.01 | 0.02 | -0.01 | -0.1 | -0.07 | -0.00 | -1.53 | -0.11 | 0.12 | -0.28 |
EBITDA | 19K | 1.05M | -931K | -120K | -296K | 776K | -783K | 77K | 618K | 139K | -753K | -193K | 173K | -8.8M | -163K | 2.94M | 409K |
EBIT | n/a | 890K | -992K | -178K | -358K | 692K | -843K | 6K | 12K | 47K | -849K | -290K | 75K | -9.01M | -281K | 2.62M | 298K |
Depreciation & Amortization | n/a | 164K | 61K | 58K | 62K | 68K | 60K | 71K | 80K | 92K | 96K | 97K | 98K | 208.46K | 163.16K | 315.13K | 111K |