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Financials · CITR

CitroTech Inc. (CITR) financials

For the twelve months ended Jun 30, 2026, CitroTech Inc. reported $1.35M of revenue and -$24.14M of net income.

Revenue, TTM
$1.35M
Revenue growth, YoY
-26.4%
Net income, TTM
-$24.14M
Net margin
-1788.4%
Free cash flow, TTM
-$7.88M
Cash
$2.52M
Total debt
$0
P/S
45.30
Market cap
$61.1M
Annual revenue$2.38M
FY2021FY2025
Annual net income-$36.84M
FY2019FY2025
Annual free cash flow-$6.06M
FY2021FY2025

CITR revenue and earnings growth

CITR revenueQ2 2026$280.7K

Quarter YoY
-59.2%
QoQ
-18.6%
FY YoY
+194.6%

CITR revenue was $280.7K in fiscal Q2 2026 (ended Jun 30, 2026), down 59.2% from a year earlier and down 18.6% from the prior quarter. For the full fiscal 2025 it was $2.38M, up 194.6% from fiscal 2024. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.

CITR net incomeQ2 2026-$3.90M

CITR net income was -$3.90M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$11.90M a year earlier. For the full fiscal 2025 it was -$36.84M, compared with -$6.88M in fiscal 2024.

CITR EPSQ2 2026-$0.18

CITR diluted EPS was -$0.18 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$2.96.

CITR free cash flowQ2 2026-$1.78M

CITR free cash flow was -$1.78M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.35M a year earlier. For the full fiscal 2025 it was -$6.06M, compared with -$1.94M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$2.38M$808.4K$520.6K$62.7K$0--
Cost of revenue$1.85M$655.5K$182.7K$56.3K$18.6K$0-
Gross profit$530.7K$152.9K$387.1K$60.8K$20.3K$0-
Research and development$198.5K$14.0K$0----
Selling, general and admin$1.59M$498.4K$256.6K$256.7K$3.7K$0-
Operating income-$16.50M-$5.30M-$10.10M-$2.92M-$37.9K-$109.4K-
Interest expense$1.51M$257.8K$4.3K$255$1.5K$0-
Pre-tax income-$36.84M-$6.88M-$10.10M-$2.92M-$45.0K-$109.4K$0
Income tax$0$0$0$0$0$0$0
Net income-$36.84M-$6.88M-$10.10M-$2.91M-$95.0K-$109.4K$0
EPS, basic-$2.96-$0.82-$0.60-$0.30$0.00$0.00$0.00
EPS, diluted-$2.96-$0.82-$0.60$0.00$0.00$0.00$0.00
Diluted shares12.4M8.4M16.1M12.5M3.8M3.8M3.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$6.27M$775.1K$549.8K$55.4K$5.5K$0$0
Receivables$209.0K$317.5K$427.4K$0---
Inventory$620.8K$324.7K$230.2K$114.6K$0--
Current assets$7.42M$1.62M$1.22M$170.3K$5.5K$0$0
Total assets$14.18M$5.48M$5.30M$4.41M$330.2K$0$0
Current liabilities$2.17M$2.16M$1.62M$1.06M$383.1K$9.4K$0
Short-term debt-$96.8K$0----
Long-term debt$0$0-----
Total debt$0$96.8K$54.0K$35.0K---
Total liabilities$2.92M$2.16M$1.67M$1.06M$383.1K$9.4K$0
Shareholders' equity$11.26M$3.32M$3.64M$3.35M-$52.9K-$9.4K$0

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow-$5.87M-$1.94M-$1.21M-$708.5K-$24.2K$0$0
Capital expenditures$194.0K$0$4.0K$5.3K$0--
Free cash flow-$6.06M-$1.94M-$1.22M-$713.8K-$24.2K--
Investing cash flow-$294.0K$0-$4.0K-$5.3K-$287.1K$0-
Financing cash flow$11.66M$2.16M$1.71M$763.8K$316.8K$0-
Stock-based compensation$19.14M$3.06M$8.97M$2.10M$0$100.0K$0
Depreciation and amortization$329.3K$264.7K$248.5K$15.9K$9.7K--

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY194.6%55.3%730.0%----
Gross margin22.3%18.9%74.4%97.0%---
Operating margin-692.7%-656.2%-1939.5%-4652.4%---
Net margin-1546.9%-851.3%-1940.3%-4635.3%---
Free cash flow margin-254.6%-239.7%-233.5%-1137.9%---
Return on equity-327.1%-207.5%-277.9%-86.8%---
Return on assets-259.7%-125.6%-190.5%-65.9%-28.8%--
Current ratio3.420.750.750.160.010.00-
Debt to equity0.000.030.010.01---

Source: XBRL data CitroTech Inc. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-6, first reported Nov 12, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CITR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CITR$1.35M-26.4%-$24.14M-1788.4%$61.1M
LIN$36.24B+8.2%$7.01B19.3%$239.54B
APD$12.60B+4.5%-$47.30M-0.4%$69.53B
DOW$42.61B+4.2%-$897.00M-2.1%$22.78B
IFF$11.69B+24.3%$182.00M1.6%$20.83B
DD$7.06B+3.2%$301.00M4.3%$20.79B
LYB$31.96B+3.5%$1.30B4.1%$19.59B
ALB$6.15B+24.4%$681.63M11.1%$11.20B
SOLS$4.17B+9.4%$325.00M7.8%$10.22B

CITR FAQ

8 questions
  • What is CITR revenue?
    CitroTech Inc. (CITR) reported $1.35M of revenue for the twelve months ended Jun 30, 2026. That is down 26.4% from the year before. Revenue for fiscal 2025 was $2.38M.
  • Is CITR profitable?
    No. CitroTech Inc. reported a net loss of $24.14M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does CITR have?
    CitroTech Inc. reported $2.52M in cash and cash equivalents and $0 of debt on its most recent balance sheet in SEC filings.
  • How fast is CITR revenue growing?
    CitroTech Inc.'s revenue changed +194.6% in fiscal 2025, to $2.38M.
  • What is CITR gross margin?
    CitroTech Inc.'s gross profit was -$69.6K on $1.35M of revenue for the twelve months ended Jun 30, 2026, a gross margin of -5.2%.
  • What is CITR free cash flow?
    CitroTech Inc. generated -$7.88M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$7.79M less capital expenditures.
  • When did CITR last report financial results?
    The latest statements here come from CitroTech Inc.'s 10-Q/A filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this CITR financial data come from?
    Quantisnow builds these statements from the structured XBRL data CitroTech Inc. files with the SEC. It is provided for information only and is not investment advice.