CitroTech Inc. (CITR)

NYSEAMERICAN: CITR · Real-Time Price · USD

5.67

+0.24 (4.42%)

Aug 5, 2026, 11:10 AM EDT - Market open

CitroTech Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2009	FY 2008	FY 2007
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Revenue	2.38	2.38	0.81	0.88	-	30.45
Revenue Growth	4969.41%	194.59%	-8.22%	-	-	39.91%
Gross Profit	0.53	0.53	0.15	-0.01	-	6.69
Operating Income	-16.5	-16.5	-5.3	-1.17	-1.71	-6.93
Net Income	-36.84	-36.84	-6.88	-14.95	-7.15	-16.09
Earnings Per Share	-2.96	-2.96	-0.82	-6.54	-3.42	-9.30
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY TTM	FY NaN	FY NaN	FY NaN	FY NaN
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Lumber	0.63	0.52	-	-	-
Lumber Installation Service	0.18	-	0.88	34.86	30.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '09 Dec 31, 2009
Cash & Investments	4.29	6.27	0.78	0	0	0.47
Total Debt	3.1	2.43	0.92	0	0	29.52
Net Cash (Debt)	1.19	3.84	-0.14	-0	-0	-29.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.08	0.31	-0.02	-	-	-12.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2008
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '08 Dec 31, 2008
Operating Cash Flow	-5.87	-5.87	-1.94	0	-	-1.59
Capital Expenditures	-0.19	-0.19	-	-	-	-0.48
Free Cash Flow	-6.06	-6.06	-1.94	0	0	-2.06
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2009	FY 2008	FY 2007
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Gross Margin	22.29%	22.29%	18.91%	-1.56%	-	21.97%
Operating Margin	-692.70%	-692.70%	-656.22%	-133.32%	-	-22.76%
Pretax Margin	-1546.89%	-1546.89%	-851.31%	-858.54%	-	-52.84%
Profit Margin	-1546.89%	-1546.89%	-851.31%	-858.54%	-	-52.84%
FCF Margin	-254.59%	-254.59%	-239.70%	0.00%	-	-13.44%