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CitroTech Inc. (CITR)
NYSEAMERICAN: CITR · Real-Time Price · USD
2.650
0.00 (0.00%)
Oct 23, 2026, 4:00 PM EDT - Market closed

CitroTech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.352.380.810.520.060.04
Revenue Growth
-26.38%194.59%55.26%729.95%61.19%-
Gross Profit
0.110.530.150.260.010.02
Operating Income
-18.32-25.18-5.3-10.1-2.92-0.04
Net Income
-24.14-36.84-6.88-10.1-2.91-0.09
Earnings Per Share
-1.34-2.96-0.82-0.63-0.28-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.526.270.780.550.060.01
Total Debt
0.772.430.920.30.970.37
Net Cash (Debt)
1.743.84-0.140.25-0.92-0.37
Net Cash Growth
512.05%-----
Net Cash Per Share
0.100.31-0.020.02-0.09-0.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.79-5.87-1.94-1.21-0.71-0.02
Capital Expenditures
-0.04-0.19--0-0.01-0.3
Free Cash Flow
-7.82-6.06-1.94-1.22-0.71-0.33
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.93%22.29%18.91%50.04%10.19%52.18%
Operating Margin
-1357.29%-1057.16%-656.22%-1939.51%-4652.43%-97.40%
Pretax Margin
-1788.44%-1546.89%-851.31%-1940.34%-4652.83%-115.56%
Profit Margin
-1788.44%-1546.89%-851.31%-1940.34%-4635.32%-244.03%
FCF Margin
-579.50%-254.59%-239.70%-233.51%-1137.86%-836.05%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
48.9959.5633.23134.86733.8126.53