YHGJ
Company Description
Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. The company also offers packaging films and custom film products for food, and other commercial and packaging applications; and container products, as well as assembles and sells Candy Blossom product line. It primarily serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. The company sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.70M | 17.95M | 17.80M | 18.05M | 24.09M | 21.06M | 32.27M | 49.42M | 56.24M | 64.27M | 59.36M | 57.83M |
| Net Income | (2.53M) | (1.50M) | (235,000) | (1.47M) | (8.27M) | (4.43M) | (7.13M) | (3.59M) | (1.60M) | 652,538 | 1.05M | 514,318 |
| EPS | -1.01 | -0.70 | -0.13 | -2.20 | -20.70 | -18.90 | -20.20 | -10.00 | -4.50 | 1.80 | 3.00 | 1.50 |
| Free Cash Flow | 0 | (1.60M) | (1.44M) | 2.21M | (3.83M) | 1.21M | 3.59M | (1.71M) | 506,200 | (1.08M) | N/A | N/A |
| FCF / Share | N/A | -0.69 | -0.74 | 2.37 | -6.52 | 2.57 | 9.35 | -4.78 | 1.42 | -3.03 | N/A | N/A |
| Operating CF | (172,000) | (1.27M) | (1.22M) | 2.37M | (3.71M) | 1.32M | 3.67M | (1.25M) | 1.26M | (448,875) | N/A | N/A |
| Total Assets | 23.59M | 25.58M | 17.25M | 15.28M | 17.28M | 21.55M | 31.32M | 38.76M | 39.98M | 43.91M | N/A | N/A |
| Total Debt | 11.13M | 11.48M | 10.37M | 9.26M | 10.45M | 8.67M | 21.13M | 23.83M | 21.87M | 21.83M | N/A | N/A |
| Cash & Equiv | 97,000 | 220,000 | 921,000 | 146,000 | 66,000 | 322,179 | 845,098 | 258,238 | 181,026 | 563,043 | N/A | N/A |
| Book Value | 8.56M | 10.70M | 3.73M | 2.75M | 4.05M | 3.44M | 1.98M | 7.33M | 11.36M | 12.72M | N/A | N/A |
| Return on Equity | -0.30 | -0.14 | -0.06 | -0.53 | -2.04 | -1.29 | -3.59 | -0.49 | -0.14 | 0.05 | N/A | N/A |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.49M | 2.95M | 5.46M | 4.80M | 6.17M | 2.54M | 4.35M | 4.89M | 6.77M | 1.92M | 4.06M | 5.05M |
| Net Income | (1.12M) | (811,000) | (185,000) | (416,000) | 683,000 | (1.19M) | (414,000) | (576,000) | 485,000 | (967,000) | (149,000) | 396,000 |
| EPS | -0.45 | -0.31 | -0.09 | -0.18 | 0.24 | -0.47 | -0.23 | -0.28 | 0.24 | -0.48 | -0.07 | 0.20 |
| Free Cash Flow | 0 | 560,000 | 722,000 | 950,000 | (2.17M) | 726,000 | 755,000 | (921,000) | (760,000) | 877,000 | (30,000) | (1.43M) |
| FCF / Share | N/A | 0.20 | 0.28 | 0.37 | -0.83 | 0.28 | 0.36 | -0.44 | -0.37 | 0.44 | -0.01 | -0.81 |
| Operating CF | (2.47M) | 586,000 | 744,000 | 970,000 | (2.14M) | 754,000 | 875,000 | (767,000) | (675,000) | 919,000 | 8,000 | (1.37M) |
| Total Assets | 23.59M | 22.17M | 22.74M | 24.59M | 25.58M | 20.62M | 21.62M | 16.75M | 17.25M | 14.27M | 15.63M | 16.56M |
| Total Debt | 11.13M | 9.06M | 9.37M | 10.35M | 11.48M | 8.01M | 8.88M | 9.80M | 10.37M | 8.71M | 9.74M | 9.87M |
| Cash & Equiv | 97,000 | 387,000 | 18,000 | 172,000 | 220,000 | 5,000 | 22,000 | 49,000 | 921,000 | 64,000 | 100,000 | 130,000 |
| Book Value | 8.56M | 10.54M | 11.35M | 10.48M | 10.70M | 9.93M | 11.12M | 5.28M | 3.73M | 2.93M | 3.89M | 4.04M |
| Return on Equity | -0.13 | -0.08 | -0.02 | -0.04 | 0.06 | -0.12 | -0.04 | -0.11 | 0.13 | -0.33 | -0.04 | 0.10 |
