Yunhong Green CTI (YHGJ) Q4 2025 earnings summary

Executive summary

• Net sales increased 10% year-over-year to $19.7 million, driven by growth in foil balloons and film products.

• The company reported a net loss of $2.7 million for 2025, compared to a net loss of $1.6 million in 2024.

• Gross profit remained flat at $3.6 million, while operating expenses rose 34% to $5.6 million, mainly due to impairment charges.

• Cash used in operating activities improved to $172,000, down from $1.3 million in the prior year.

• Substantial doubt exists about the company's ability to continue as a going concern due to recurring losses and limited cash resources.

Financial highlights

• Foil balloon sales rose 11% to $12.8 million; film products up 33% to $1.1 million; other products up 4% to $5.8 million.

• Cost of sales increased 12% to $16.1 million, outpacing revenue growth.

• General and administrative expenses increased 45% to $4.9 million, driven by $1.7 million in impairment charges.

• Interest expense totaled $878,000, up slightly from $862,000 in 2024.

• Cash and cash equivalents at year-end were $97,000, with $0.2 million available under the credit facility.

Outlook and guidance

• Management plans to focus on core product lines and leverage advancements in compostable materials.

• The company may require additional financing to fund operations over the next twelve months.

• Ongoing supply chain challenges and inflationary pressures are expected to continue impacting operations.