What is Yunhong Green's earnings per share (EPS)?

Yunhong Green (YHGJ) reported diluted earnings per share of $-1.01 for fiscal year 2025. This represents a -1342.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Yunhong Green Financials

YHGJ

Source SEC Filings (10-K/10-Q) Updated Mar 23, 2026 Currency USD FYE March

This page shows Yunhong Green (YHGJ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.07x

For every $1 of reported earnings, Yunhong Green generates $0.07 in operating cash flow (-$172K OCF vs -$2.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-2.3x

Yunhong Green earns $-2.3 in operating income for every $1 of interest expense (-$2.0M vs $878K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$19.7M

YoY+9.8%

5Y CAGR-1.3%

10Y CAGR-10.4%

Yunhong Green generated $19.7M in revenue in fiscal year 2025. This represents an increase of 9.8% from the prior year.

EBITDA

-$1.4M

YoY-427.7%

Yunhong Green's EBITDA was -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 427.7% from the prior year.

Net Income

-$2.5M

YoY-68.8%

Yunhong Green reported -$2.5M in net income in fiscal year 2025. This represents a decrease of 68.8% from the prior year.

EPS (Diluted)

$-1.01

YoY-1342.9%

Yunhong Green earned $-1.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1342.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

YoY+0.1%

Yunhong Green had 3M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

18.2%

YoY-1.8pp

5Y CAGR+3.6pp

10Y CAGR-9.3pp

Yunhong Green's gross margin was 18.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the prior year.

Operating Margin

-10.4%

YoY-7.0pp

5Y CAGR-5.4pp

10Y CAGR-15.1pp

Yunhong Green's operating margin was -10.4% in fiscal year 2025, reflecting core business profitability. This is down 7.0 percentage points from the prior year.

Net Margin

-12.8%

YoY-4.5pp

5Y CAGR+8.2pp

10Y CAGR-14.6pp

Yunhong Green's net profit margin was -12.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$200K

YoY+0.0%

5Y CAGR-8.8%

10Y CAGR-10.9%

Yunhong Green invested $200K in research and development in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

YHGJ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$19.7M+9.8%	$18.0M+0.8%	$17.8M-1.4%	$18.0M-25.1%	$24.1M+14.4%	$21.1M
Cost of Revenue	$16.1M+12.3%	$14.4M-1.3%	$14.5M-2.4%	$14.9M-26.6%	$20.3M+13.1%	$18.0M
Gross Profit	$3.6M-0.3%	$3.6M+10.5%	$3.3M+3.8%	$3.1M-16.6%	$3.8M+21.8%	$3.1M
R&D Expenses	$200K0.0%	$200K0.0%	$200K0.0%	$200K-2.9%	$206K-35.0%	$317K
SG&A Expenses	$4.9M+45.4%	$3.4M+13.4%	$3.0M-19.5%	$3.7M-2.5%	$3.8M+4.4%	$3.7M
Operating Income	-$2.0M-235.0%	-$612K-53.4%	-$399K+64.4%	-$1.1M-121.3%	-$506K+51.5%	-$1.0M
Interest Expense	$878K+1.9%	$862K+37.3%	$628K+39.6%	$450K-20.2%	$564K-51.7%	$1.2M
Income Tax	N/A	N/A	N/A	N/A	$0+100.0%	-$403K
Net Income	-$2.5M-68.8%	-$1.5M-537.9%	-$235K+84.0%	-$1.5M+82.3%	-$8.3M-86.5%	-$4.4M
EPS (Diluted)	$-1.01-1342.9%	$-0.07	$-0.01+95.5%	$-0.22+89.1%	$-2.01-32.2%	$-1.52

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$3.0M-45.9%	$5.5M+13.6%	$4.8M-22.1%	$6.2M+142.7%	$2.5M-41.7%	$4.4M-11.0%	$4.9M-27.7%	$6.8M
Cost of Revenue	$2.9M-35.6%	$4.5M+13.8%	$3.9M-4.7%	$4.1M+61.4%	$2.6M-30.1%	$3.7M-8.4%	$4.0M-22.7%	$5.2M
Gross Profit	$67K-93.1%	$978K+12.9%	$866K-57.4%	$2.0M+10270.0%	-$20K-102.9%	$692K-22.7%	$895K-44.0%	$1.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$869K+15.3%	$754K-10.1%	$839K-13.1%	$965K+28.5%	$751K+17.3%	$640K-38.5%	$1.0M+48.4%	$701K
Operating Income	-$983K-5273.7%	$19K+110.7%	-$178K-119.7%	$903K+191.1%	-$991K-479.5%	-$171K+51.6%	-$353K-149.9%	$708K
Interest Expense	$198K-12.8%	$227K-4.2%	$237K+14.5%	$207K+3.0%	$201K-14.8%	$236K+8.3%	$218K+5.3%	$207K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$811K-338.4%	-$185K+55.5%	-$416K-160.8%	$684K+157.3%	-$1.2M-188.2%	-$414K+28.1%	-$576K-218.3%	$487K
EPS (Diluted)	$-0.31	$0.01+150.0%	$-0.02	N/A	$-0.47-2450.0%	$0.02+166.7%	$-0.03	N/A

YHGJ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$25.6M+48.3%	$17.2M+12.9%	$15.3M-11.6%	$17.3M-19.8%	$21.6M
Current Assets	N/A	$14.5M+11.6%	$13.0M+24.3%	$10.5M-16.0%	$12.5M-36.7%	$19.7M
Cash & Equivalents	N/A	$220K-76.1%	$921K+530.8%	$146K+121.2%	$66K-79.5%	$322K
Inventory	N/A	$8.5M+9.0%	$7.8M-6.4%	$8.3M+5.7%	$7.9M+8.3%	$7.3M
Accounts Receivable	N/A	$5.4M+35.9%	$4.0M+145.7%	$1.6M-53.0%	$3.4M+94.6%	$1.8M
Goodwill	N/A	N/A	N/A	N/A	$0	$0
Total Liabilities	N/A	$14.9M+10.1%	$13.5M+7.8%	$12.5M-5.3%	$13.2M-35.0%	$20.4M
Current Liabilities	N/A	$11.4M+12.5%	$10.1M+35.6%	$7.5M-27.9%	$10.4M-44.8%	$18.8M
Long-Term Debt	N/A	N/A	$533K-68.5%	$1.7M	$0	$0
Total Equity	N/A	$10.7M+186.8%	$3.7M+35.9%	$2.7M-32.2%	$4.1M+241.1%	$1.2M
Retained Earnings	N/A	-$25.9M-6.2%	-$24.4M-1.0%	-$24.1M-6.5%	-$22.7M-57.5%	-$14.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$22.2M-2.5%	$22.7M-7.6%	$24.6M-3.9%	$25.6M+24.1%	$20.6M-4.7%	$21.6M+29.1%	$16.7M-2.9%	$17.2M
Current Assets	$11.9M-2.4%	$12.2M-11.5%	$13.8M-4.9%	$14.5M+39.6%	$10.4M-7.5%	$11.2M-10.4%	$12.6M-3.6%	$13.0M
Cash & Equivalents	$387K+2050.0%	$18K-89.5%	$172K-21.8%	$220K+4300.0%	$5K-77.3%	$22K-55.1%	$49K-94.7%	$921K
Inventory	$8.7M+6.1%	$8.2M-5.6%	$8.7M+2.1%	$8.5M+8.2%	$7.9M+5.5%	$7.4M-3.5%	$7.7M-1.0%	$7.8M
Accounts Receivable	$2.7M-29.1%	$3.8M-18.1%	$4.6M-14.3%	$5.4M+146.0%	$2.2M-36.0%	$3.4M-22.0%	$4.4M+10.6%	$4.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.6M+2.2%	$11.4M-19.3%	$14.1M-5.1%	$14.9M+39.2%	$10.7M+1.7%	$10.5M-8.4%	$11.5M-15.1%	$13.5M
Current Liabilities	$8.2M+0.5%	$8.2M-24.3%	$10.8M-5.0%	$11.4M+46.3%	$7.8M+4.7%	$7.5M-9.7%	$8.2M-18.6%	$10.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$533K
Total Equity	$10.5M-7.1%	$11.4M+8.3%	$10.5M-2.1%	$10.7M+7.8%	$9.9M-10.7%	$11.1M+110.7%	$5.3M+41.4%	$3.7M
Retained Earnings	-$27.3M-3.1%	-$26.5M-0.7%	-$26.3M-1.6%	-$25.9M+2.6%	-$26.5M-4.7%	-$25.3M-1.7%	-$24.9M-2.4%	-$24.4M

YHGJ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$172K+86.5%	-$1.3M-4.3%	-$1.2M-151.6%	$2.4M+163.8%	-$3.7M-380.5%	$1.3M
Capital Expenditures	N/A	$331K+49.8%	$221K+35.6%	$163K+33.6%	$122K+6.0%	$115K
Free Cash Flow	N/A	-$1.6M-11.2%	-$1.4M-165.4%	$2.2M+157.5%	-$3.8M-417.4%	$1.2M
Investing Cash Flow	$271K+181.9%	-$331K-49.8%	-$221K-35.6%	-$163K-104.8%	$3.4M+3035.3%	-$115K
Financing Cash Flow	$132K-85.4%	$904K-59.2%	$2.2M+204.4%	-$2.1M-439.5%	$626K+127.6%	-$2.3M
Dividends Paid	N/A	N/A	N/A	N/A	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$586K-21.2%	$744K-23.3%	$970K+145.4%	-$2.1M-383.3%	$754K-13.8%	$875K+214.1%	-$767K+1.7%	-$780K
Capital Expenditures	$26K+18.2%	$22K+10.0%	$20K-31.0%	$29K+3.6%	$28K-76.7%	$120K-22.1%	$154K+81.2%	$85K
Free Cash Flow	$560K-22.4%	$722K-24.0%	$950K+143.9%	-$2.2M-398.2%	$726K-3.8%	$755K+182.0%	-$921K-6.5%	-$865K
Investing Cash Flow	-$26K-18.2%	-$22K-10.0%	-$20K+31.0%	-$29K-3.6%	-$28K+76.7%	-$120K+22.1%	-$154K-81.2%	-$85K
Financing Cash Flow	-$191K+78.2%	-$876K+12.2%	-$998K-141.9%	$2.4M+420.3%	-$743K+5.0%	-$782K-1695.9%	$49K-97.2%	$1.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

YHGJ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	18.2%-1.8pp	20.1%+1.8pp	18.3%+0.9pp	17.4%+1.8pp	15.6%+1.0pp	14.7%
Operating Margin	-10.4%-7.0pp	-3.4%-1.2pp	-2.2%+4.0pp	-6.2%-4.1pp	-2.1%+2.9pp	-5.0%
Net Margin	-12.8%-4.5pp	-8.3%-7.0pp	-1.3%+6.8pp	-8.1%+26.2pp	-34.3%-13.3pp	-21.1%
Return on Equity	N/A	-14.0%-7.7pp	-6.3%+47.1pp	-53.4%+150.8pp	-204.2%+169.3pp	-373.5%
Return on Assets	N/A	-5.9%-4.5pp	-1.4%+8.2pp	-9.6%+38.3pp	-47.9%-27.3pp	-20.6%
Current Ratio	N/A	1.27-0.0	1.28-0.1	1.40+0.2	1.20+0.2	1.05
Debt-to-Equity	N/A	1.39+1.2	0.14-0.5	0.62+0.6	0.000.0	0.00
FCF Margin	N/A	-8.9%-0.8pp	-8.1%-20.3pp	12.2%+28.1pp	-15.9%-21.6pp	5.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	2.3%-15.7pp	17.9%-0.1pp	18.0%-15.0pp	33.0%+33.8pp	-0.8%-16.7pp	15.9%-2.4pp	18.3%-5.3pp	23.6%
Operating Margin	-33.3%-33.6pp	0.4%+4.1pp	-3.7%-18.4pp	14.6%+53.7pp	-39.0%-35.1pp	-3.9%+3.3pp	-7.2%-17.7pp	10.5%
Net Margin	-27.5%-24.1pp	-3.4%+5.3pp	-8.7%-19.8pp	11.1%+58.1pp	-47.0%-37.5pp	-9.5%+2.3pp	-11.8%-19.0pp	7.2%
Return on Equity	-7.7%-6.1pp	-1.6%+2.3pp	-4.0%-10.4pp	6.4%+18.4pp	-12.0%-8.3pp	-3.7%+7.2pp	-10.9%-24.0pp	13.1%
Return on Assets	-3.7%-2.9pp	-0.8%+0.9pp	-1.7%-4.4pp	2.7%+8.5pp	-5.8%-3.9pp	-1.9%+1.5pp	-3.4%-6.3pp	2.8%
Current Ratio	1.45-0.0	1.49+0.2	1.280.0	1.27-0.1	1.33-0.2	1.51-0.0	1.52+0.2	1.28
Debt-to-Equity	1.10+0.1	1.00-0.3	1.35-0.0	1.39+0.3	1.08+0.1	0.94-1.2	2.17+2.0	0.14
FCF Margin	19.0%+5.7pp	13.2%-6.6pp	19.8%+54.9pp	-35.1%-63.7pp	28.6%+11.2pp	17.3%+36.2pp	-18.8%-6.0pp	-12.8%

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Frequently Asked Questions

What is Yunhong Green's annual revenue?

Yunhong Green (YHGJ) reported $19.7M in total revenue for fiscal year 2025. This represents a 9.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Yunhong Green's revenue growing?

Yunhong Green (YHGJ) revenue grew by 9.8% year-over-year, from $18.0M to $19.7M in fiscal year 2025.

Is Yunhong Green profitable?

No, Yunhong Green (YHGJ) reported a net income of -$2.5M in fiscal year 2025, with a net profit margin of -12.8%.

What is Yunhong Green's EBITDA?

Yunhong Green (YHGJ) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Yunhong Green's gross margin?

Yunhong Green (YHGJ) had a gross margin of 18.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Yunhong Green's operating margin?

Yunhong Green (YHGJ) had an operating margin of -10.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Yunhong Green's net profit margin?

Yunhong Green (YHGJ) had a net profit margin of -12.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Yunhong Green's operating cash flow?

Yunhong Green (YHGJ) generated -$172K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How much does Yunhong Green spend on research and development?

Yunhong Green (YHGJ) invested $200K in research and development during fiscal year 2025.

How many shares does Yunhong Green have outstanding?

Yunhong Green (YHGJ) had 3M shares outstanding as of fiscal year 2025.

Are Yunhong Green's earnings high quality?

Yunhong Green (YHGJ) has an earnings quality ratio of 0.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Yunhong Green cover its interest payments?

Yunhong Green (YHGJ) has an interest coverage ratio of -2.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.