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Visual21 Nov 2025
Data center suppliers
Yunhong Green CTI (YHGJ) investor relations material
Yunhong Green CTI Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary13 Nov, 2025
Executive summary
Net sales increased 16% year-over-year for Q3 2025 and 12% for the nine months ended September 30, 2025, driven by higher foil balloon and film product sales, with timing of shipments impacting results.
The company regained compliance with Nasdaq listing requirements after a 1-for-10 reverse stock split in October 2025.
Senior credit facilities were extended to April 2027, increasing the revolving commitment to $7.0 million.
Financial highlights
Q3 2025 net sales: $2.95M (up 16% YoY); nine months: $13.21M (up 12% YoY).
Q3 2025 net loss: $0.81M (improved from $1.19M loss YoY); nine months net loss: $1.41M (improved from $2.18M loss YoY).
Gross margin for Q3 2025: 2% (up from -1% YoY); nine months: 14% (up from 13% YoY).
Cash from operations for nine months: $2.3M (up from $0.86M YoY); cash at period end: $0.39M.
Interest expense for nine months: $0.66M; other income includes $0.37M from a dispute settlement and $0.06M insurance settlement.
Outlook and guidance
Management notes substantial doubt about the company's ability to continue as a going concern due to ongoing liquidity challenges and dependence on additional capital or improved profitability.
Plans include focusing on profitable segments, seeking alternative funding, and monitoring liquidity closely.
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Next Yunhong Green CTI earnings date
Q4 202520 Feb, 2026
Next Yunhong Green CTI earnings date
Q4 202520 Feb, 2026
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Frequently asked questions
Yunhong Green CTI Ltd. is a company engaged in the development, production, distribution, and sale of consumer products both in the United States and internationally. The company's product range is diverse, focusing primarily on novelty items such as foil balloons and latex balloons marketed under the Partyloons brand, along with toy balloon products like punch balls, water bombs, and balloons twisted into shapes. Beyond its specialty in balloon products, Yunhong Green CTI Ltd. also produces packaging films and custom film products tailored for food and other commercial and packaging applications. Additionally, it offers container products and assembles and sells the Candy Blossom product line. The company's products find their market in a variety of retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, florists, and balloon decorators. Founded in 1983, Yunhong Green CTI Ltd. is headquartered in Lake Barrington, Illinois, and its shares are listed on the Nasdaq.
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