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CirTran Corporation (CIRX)
OTCMKTS · Delayed Price · Currency is USD
0.0279
+0.0045 (19.23%)
Aug 12, 2026, 10:04 AM EST

CirTran Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.833.131.31.621.722.92
Revenue Growth
188.16%141.12%-19.76%-6.00%-41.18%68.72%
Gross Profit
1.731.540.841.011.021.9
Operating Income
-0.05-0.13-0.55-0.01-0.52-0.23
Net Income
1.67-0.7-2.6320.29-1.50.13
Earnings Per Share
0.34-0.14-0.534.10-0.300.03
EPS Growth
-----735.62%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Tobacco Line
3.632.941.06
All Other Product Lines
0.20.190.24
Total
3.833.131.3

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.01000.020.01
Total Debt
3.463.433.363.223.223.22
Net Cash (Debt)
-3.45-3.42-3.36-3.22-3.2-3.22
Net Cash Growth
------
Net Cash Per Share
-0.70-0.69-0.68-0.65-0.65-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.93-1.34-0.05-0.070.160.34
Capital Expenditures
----0.01--0
Free Cash Flow
-0.93-1.34-0.05-0.080.160.34
Free Cash Flow Growth
-----53.24%-23.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.30%49.27%64.67%62.28%59.49%64.96%
Operating Margin
-1.31%-4.15%-42.47%-0.92%-30.38%-7.80%
Pretax Margin
-13.21%-17.53%-196.43%-34.14%-75.48%-28.68%
Profit Margin
43.75%-22.44%-202.57%1255.35%-87.36%4.32%
FCF Margin
-24.27%-42.80%-3.57%-5.01%9.26%11.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.07--0.01-1.37
P/FCF Ratio
----0.780.51
PS Ratio
0.030.070.080.070.070.06