CirTran Corporation (CIRX)
OTCMKTS · Delayed Price · Currency is USD
0.0380
0.00 (0.00%)
Aug 31, 2026, 4:00 PM EST

CirTran Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.833.131.31.621.722.92
Revenue Growth
336.70%141.12%-19.76%-6.00%-41.18%68.72%
Gross Profit
2.271.540.841.011.021.9
Operating Income
0.3-0.13-0.55-0.01-0.52-0.23
Net Income
2.13-0.7-2.6320.29-1.50.13
Earnings Per Share
0.43-0.14-0.534.10-0.300.03
EPS Growth
-----735.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
All Other Product Lines
0.190.190.24
Tobacco Line
4.642.941.06
Total
4.833.131.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.160.01000.020.01
Total Debt
4.913.433.363.223.223.22
Net Cash (Debt)
-4.75-3.42-3.36-3.22-3.2-3.22
Net Cash Growth
------
Net Cash Per Share
-0.96-0.69-0.68-0.65-0.65-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.59-1.34-0.05-0.070.160.34
Capital Expenditures
----0.01--0
Free Cash Flow
-0.59-1.34-0.05-0.080.160.34
Free Cash Flow Growth
-----53.24%-23.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.95%49.27%64.67%62.28%59.49%64.96%
Operating Margin
6.28%-4.15%-42.47%-0.92%-30.38%-7.80%
Pretax Margin
-1.59%-17.53%-196.43%-34.14%-75.48%-28.68%
Profit Margin
44.08%-22.44%-202.57%1255.35%-87.36%4.32%
FCF Margin
-12.14%-42.80%-3.57%-5.01%9.26%11.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.09--0.01-1.37
P/FCF Ratio
----0.780.51
PS Ratio
0.040.070.080.070.070.06