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 | 18.52M | 17.95M | 18.56M | 17.94M | 17.65M | 17.8M | 16.6M | 16.94M | 17.3M | 18.05M | 16.59M | 20.56M | 22.47M | 23.27M | 21.42M | 21.17M | 20.59M |
Cost of Revenue | 14.83M | 14.35M | 15.39M | 14.74M | 14.62M | 14.55M | 13.89M | 14.01M | 14.08M | 14.91M | 13.27M | 16.91M | 18.76M | 19.31M | 17.96M | 18.02M | 17.7M |
Gross Profit | 3.68M | 3.6M | 3.16M | 3.2M | 3.03M | 3.26M | 2.71M | 2.94M | 3.23M | 3.14M | 3.31M | 3.65M | 3.71M | 3.96M | 3.46M | 3.15M | 2.89M |
Operating Income | -241K | -613K | -807K | -645K | -764K | -399K | -1.15M | -1.07M | -1.09M | -1.12M | -331.93K | -165.75K | -358.42K | -41.42K | -550.1K | -866.76K | -1.35M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120K | 229K | 325K | 452K | 421K | 460K | 564K | 570.79K | 736.92K | 925.85K |
Pretax Income | -1.15M | -1.5M | -1.7M | -1.47M | -1.21M | -235K | -798K | -800K | -1.05M | -1.47M | -10.44M | -10.11M | -7.27M | -7.15M | 1.5M | 1.22M | -2.08M |
Net Income | -1.15M | -1.5M | -1.7M | -1.47M | -1.21M | -235K | -832K | -834K | -1.08M | -1.5M | -10.4M | -10.06M | -7.95M | -9.59M | -2.22M | -2.54M | -5.42M |
Selling & General & Admin | 3.76M | 4.21M | 3.97M | 3.85M | 3.79M | 3.66M | 3.86M | 4.01M | 4.32M | 4.26M | 3.65M | 3.81M | 4.07M | 4M | 4.01M | 4.02M | 4.24M |
Research & Development | n/a | n/a | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 206K | 206K | 206K | 206K | 317K | 317K | 317K |
Other Expenses | 168K | -5K | 874K | 874K | 874K | 879K | 85K | 85K | 85K | 85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 3.92M | 4.21M | 3.97M | 3.85M | 3.79M | 3.66M | 3.86M | 4.01M | 4.32M | 4.26M | 3.65M | 3.81M | 4.07M | 4M | 4.52M | 4.28M | 4.05M |
Interest Expense | 417K | 862K | 862K | 785K | 704K | 628K | 546K | 542K | 496K | 450K | 362.68K | 331.68K | 370.68K | 474.68K | 673.11K | 839.25K | 1.03M |
Selling & Marketing Expenses | 664K | 835K | 839K | 791K | 716K | 662K | 577K | 508K | 471K | 538K | 540K | 541K | 537K | 455K | 444.57K | 441.86K | 442.66K |
Cost & Expenses | 18.76M | 18.57M | 19.37M | 18.59M | 18.41M | 18.2M | 17.75M | 18.02M | 18.39M | 19.17M | 16.92M | 20.73M | 22.82M | 23.32M | 22.48M | 22.3M | 21.74M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 244K | 244K | 244K | 244K | 1.69M | 1.85M | 2.72M | 4.47M | 3.19M | 3.02M | 2.46M |
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) | -0.05 | -0.07 | -0.07 | -0.07 | -0.06 | -0.01 | -0.04 | -0.09 | -0.15 | -0.18 | -1.7 | -1.71 | -1.35 | -1.63 | -0.4 | -0.48 | -1.04 |
EPS (Diluted) | -0.05 | -0.07 | -0.07 | -0.07 | -0.06 | -0.01 | -0.04 | -0.09 | -0.15 | -0.18 | -1.7 | -1.71 | -1.52 | -1.8 | -0.57 | -0.65 | -1.04 |
EBITDA | 22K | -293K | -571K | -423K | -226K | 688K | 51K | 81K | -189K | -634K | -9.57M | -8.98M | -5.86M | -5.62M | 2.47M | 2.46M | -875.27K |
EBIT | -280K | -638K | -836K | -687K | -503K | -133K | -778K | -784K | -1.08M | -1.02M | -10.07M | -9.51M | -6.6M | -6.37M | 1.74M | 1.37M | -1.78M |
Depreciation & Amortization | 283K | 345K | 249K | 248K | 261K | 279K | 303K | 339K | 365K | 383K | 499.46K | 566.62K | 784.75K | 797.75K | 686.29K | 1.07M | 860.99K |