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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Yunhong CTI Ltd. Financial Statements 2011-2024 | CTIB
Annual Financial Statements Yunhong CTI Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
46.9 M | 13.1 M | 5.41 M | 8.85 M | 6.37 M | 11 M | 17.5 M | 20.6 M | 16.5 M | 13.2 M | 19.1 M | 16.5 M | 14.8 M |
Shares |
19.5 M | 9.3 M | 5.88 M | 4.71 M | 3.84 M | 3.58 M | 3.57 M | 3.57 M | 3.3 M | 3.29 M | 3.25 M | 3.22 M | 3.14 M |
Historical Prices |
2.4 | 1.41 | 0.92 | 1.88 | 1.65 | 2.97 | 4.75 | 5.85 | 5.01 | 4 | 5.87 | 5.14 | 4.6 |
Net Income |
-235 K | -1.47 M | -8.27 M | -4.25 M | -7.13 M | -3.59 M | -1.6 M | 653 K | 1.05 M | 514 K | 376 K | 102 K | 484 K |
Revenue |
17.8 M | 18 M | 24.1 M | 26.5 M | 40.5 M | 55.6 M | 56.2 M | 64.3 M | 59.4 M | 57.8 M | 56.1 M | 49.5 M | 47.2 M |
Cost of Revenue |
14.5 M | 14.9 M | 20.3 M | 18 M | 27.9 M | 39.4 M | 42.5 M | - | - | - | - | - | - |
Gross Profit |
3.26 M | 3.14 M | 3.76 M | 3.55 M | 6.32 M | 11.4 M | 13.8 M | 17.1 M | 16.4 M | 14.2 M | 12.6 M | 10.9 M | 9.21 M |
Operating Income |
-399 K | -1.12 M | -506 K | -1.04 M | -3.12 M | -643 K | 630 K | 2.84 M | 2.82 M | 1.61 M | 2.09 M | 1.06 M | 1.44 M |
Interest Expense |
628 K | 450 K | 564 K | 1.17 M | 2.03 M | 2.07 M | 1.58 M | 1.45 M | 1.43 M | 1.13 M | 1.46 M | 1.01 M | 794 K |
EBITDA |
-120 K | -737 K | -44 K | -938 K | 308 K | 626 K | 2.04 M | 4.22 M | 4.6 M | 3.68 M | 4 M | 2.79 M | 3.24 M |
Operating Expenses |
3.66 M | 4.26 M | 4.27 M | 4.96 M | 7.16 M | 12.1 M | 13.3 M | 14.3 M | 13.5 M | 12.6 M | 10.5 M | 9.85 M | 7.77 M |
General and Administrative Expenses |
3 M | 3.72 M | 3.82 M | 4.51 M | 5.45 M | 7.15 M | 7.66 M | 7.38 M | 7.13 M | 7.23 M | 6.56 M | 6.36 M | 5.28 M |
All numbers in USD currency
Quarterly Income Statement Yunhong CTI Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
25.8 M | 20.9 M | 20.8 M | 20.8 M | 20.1 M | 20 M | 17.7 M | 16.1 M | 9.26 M | 5.91 M | 5.9 M | 5.89 M | 5.89 M | 5.89 M | 5.85 M | 5.78 M | 4.9 M | 4.35 M | 3.97 M | 3.84 M | 3.84 M | 3.84 M | 3.74 M | 3.84 M | 3.53 M | 3.53 M | 3.53 M | 3.54 M | 3.64 M | 3.62 M | 3.59 M | 3.53 M | 3.54 M | 3.36 M | 3.34 M | 3.31 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 3.21 M | 3.21 M | 3.2 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M |
Net Income |
-1.19 M | -414 K | -576 K | - | -967 K | -149 K | 396 K | - | -969 K | -399 K | -21 K | - | -633 K | 1.78 M | -381 K | - | -954 K | -1.53 M | -639 K | - | -7.1 M | -7.1 M | -7.1 M | - | -3.6 M | -3.6 M | -3.6 M | - | -275 K | -526 K | 58.5 K | - | -180 K | -82.9 K | 6.76 K | - | 209 K | 51.7 K | 285 K | - | 210 K | -122 K | 45.4 K | - | 234 K | -56 K | 130 K | - | 6.04 K | -77.5 K | 389 K | - | 18.1 K | 13.4 K | 297 K |
Revenue |
2.54 M | 4.35 M | 4.89 M | - | 1.92 M | 4.06 M | 5.05 M | - | 2.26 M | 4.42 M | 5.8 M | - | 5.18 M | 5.71 M | 6.6 M | - | 5.98 M | 5.75 M | 7.07 M | - | 6.37 M | 9.2 M | 8.68 M | - | 10.1 M | 16 M | 14 M | - | 13.2 M | 12.8 M | 15.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
2.56 M | 3.66 M | 4 M | - | 1.9 M | 3.54 M | 3.92 M | - | 2.02 M | 3.62 M | 4.76 M | - | 4.53 M | 4.72 M | 5.31 M | - | 5.72 M | 5.14 M | 5.59 M | - | 6.28 M | 9.13 M | 6.72 M | - | 8.3 M | 12.2 M | 11.1 M | - | 10 M | 9.69 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
-20 K | 692 K | 895 K | - | 20 K | 514 K | 1.13 M | - | 242 K | 803 K | 1.04 M | - | 656 K | 994 K | 1.29 M | - | 261 K | 610 K | 1.48 M | - | 80.7 K | 67.8 K | 1.96 M | - | 1.83 M | 3.8 M | 2.87 M | - | 3.19 M | 3.12 M | 3.62 M | - | 3.41 M | 3.84 M | 3.92 M | - | 4.11 M | 3.52 M | 3.99 M | - | 3.74 M | 3.03 M | 3.5 M | - | 3.3 M | 2.48 M | 2.97 M | - | 2.67 M | 2.35 M | 3.1 M | - | 2.27 M | 2.07 M | 2.47 M |
Operating Income |
-991 K | -171 K | -353 K | - | -829 K | -290 K | 12 K | - | -757 K | -306 K | -19 K | - | -281 K | 3.2 M | 298 K | - | -907 K | -962 K | 630 K | - | -993 K | -1.87 M | -909 K | - | -353 K | 848 K | -147 K | - | -25.8 K | -451 K | 508 K | - | 72.4 K | 202 K | 647 K | - | 713 K | 250 K | 919 K | - | 519 K | -55.7 K | 326 K | - | 666 K | 291 K | 530 K | - | 269 K | 12.7 K | 843 K | - | 324 K | 150 K | 598 K |
Interest Expense |
-1 K | -7 K | -5 K | - | -14 K | 296 K | 526 K | - | 120 K | 109 K | 96 K | - | 89 K | 148 K | 200 K | - | 255 K | 337 K | 441 K | - | 465 K | 516 K | 564 K | - | 463 K | 551 K | 564 K | - | 367 K | 360 K | 377 K | - | 359 K | 357 K | 355 K | - | 351 K | 308 K | 368 K | - | 241 K | 212 K | 307 K | - | 309 K | 206 K | 474 K | - | 271 K | 173 K | 187 K | - | 326 K | 148 K | 141 K |
EBITDA |
- | - | -291 K | - | - | - | 92 K | - | -466 K | -111 K | 79 K | - | 76 K | 3.44 M | 298 K | - | -907 K | -962 K | 924 K | - | -158 K | -1.35 M | -601 K | - | 628 K | 1.55 M | 230 K | - | 1.14 M | 330 K | 890 K | - | 72.4 K | 202 K | 647 K | - | 713 K | 250 K | 919 K | - | 519 K | -55.7 K | 326 K | - | 666 K | 291 K | 530 K | - | 269 K | 12.7 K | 843 K | - | 324 K | 150 K | 598 K |
Operating Expenses |
971 K | 863 K | 1.25 M | - | 849 K | 804 K | 1.12 M | - | 999 K | 1.11 M | 1.06 M | - | 937 K | -2.2 M | 988 K | - | 1.17 M | 1.57 M | 851 K | - | 1.07 M | 1.94 M | 2.87 M | - | 2.19 M | 2.95 M | 3.02 M | - | 3.21 M | 3.57 M | 3.11 M | - | 3.34 M | 3.63 M | 3.27 M | - | 3.39 M | 3.27 M | 3.07 M | - | 3.23 M | 3.08 M | 3.17 M | - | 2.63 M | 2.19 M | 2.44 M | - | 2.4 M | 2.34 M | 2.25 M | - | 1.95 M | 1.92 M | 1.87 M |
General and Administrative Expenses |
751 K | 640 K | 1.04 M | - | 677 K | 656 K | 961 K | - | 896 K | 998 K | 837 K | - | 833 K | 1.05 M | 849 K | - | 1.07 M | 1.48 M | 702 K | - | 1.17 M | 1.42 M | 1.36 M | - | 1.28 M | 1.68 M | 1.88 M | - | 1.92 M | 1.87 M | 1.9 M | - | 1.81 M | 1.9 M | 1.76 M | - | 1.84 M | 1.77 M | 1.69 M | - | 1.62 M | 1.97 M | 1.91 M | - | 1.62 M | 1.39 M | 1.55 M | - | 1.57 M | 1.54 M | 1.33 M | - | 1.3 M | 1.35 M | 1.33 M |
All numbers in USD currency