Yunhong Green CTI (YHGJ) Q3 2026 earnings summary

Executive summary

• Q3 sales rose 6% YoY to $3.127M; gross profit increased to $331K from $67K, while net loss widened to $866K from $811K.

• 9M sales were nearly flat at $13.180M; net loss widened to $1.750M from $1.412M, and cash was $111K at quarter-end.

• Substantial doubt exists about the ability to continue as a going concern over the next 12 months without additional financing or sustained profitability.

Financial highlights

• Q3 2026 net sales $3.127M vs. $2.953M; gross profit $331K vs. $67K; operating loss $690K vs. $983K.

• Q3 net loss was $866K vs. $811K; loss attributable to common shareholders was $909K vs. $854K; basic and diluted loss per share were $0.35 vs. $0.31.

• 9M 2026 net sales were $13.180M vs. $13.212M; gross profit $1.884M vs. $1.911M; operating loss $1.107M vs. $1.142M.

• 9M net loss was $1.750M vs. $1.412M; loss attributable to common shareholders was $1.879M vs. $1.540M; basic and diluted loss per share were $0.72 vs. $0.58.

• Total assets were $18.194M at Sept. 30, 2026 vs. $22.462M at Dec. 31, 2025; shareholders’ equity was $6.891M vs. $8.556M.

Outlook and guidance

• Management plans to pursue additional capital, including a potential registered equity offering and borrowings, while seeking profitable operations and alternative funding sources.

• Existing cash and expected operating cash generation are not expected to cover anticipated requirements for the next 12 months without additional financing.

• Senior Facilities mature April 30, 2027; ongoing liquidity depends in part on renewal, extension or refinancing by that date.