CitroTech Inc Financials
This page shows CitroTech Inc (CITR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rapid sales growth is still being financed from outside because cash burn remains larger than internal economics can absorb.
From FY2024 to FY2025, gross margin only moved from18.9% to22.3% , so higher sales have not yet produced a meaningful improvement in unit economics. The current ratio improved from 0.7x to 3.4x, but that healthier liquidity was funding-driven rather than operating-driven.
FY2025's earnings quality is unusual: net loss of
Cash ended FY2025 at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of CitroTech Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CitroTech Inc has an operating margin of -692.7%, meaning the company retains $-693 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -656.2% the prior year.
CitroTech Inc's revenue surged 194.6% year-over-year to $2.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
CitroTech Inc carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.42, CitroTech Inc holds $3.42 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
While CitroTech Inc generated -$5.9M in operating cash flow, capex of $194K consumed most of it, leaving -$6.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
CitroTech Inc generates a -327.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -207.5% the prior year.
CitroTech Inc passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, CitroTech Inc generates $0.16 in operating cash flow (-$5.9M OCF vs -$36.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
CitroTech Inc earns $-10.9 in operating income for every $1 of interest expense (-$16.5M vs $1.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
CitroTech Inc generated $2.4M in revenue in fiscal year 2025. This represents an increase of 194.6% from the prior year.
CitroTech Inc's EBITDA was -$16.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 220.8% from the prior year.
CitroTech Inc reported -$36.8M in net income in fiscal year 2025. This represents a decrease of 435.3% from the prior year.
CitroTech Inc earned $-2.96 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 261.0% from the prior year.
Cash & Balance Sheet
CitroTech Inc generated -$6.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 212.9% from the prior year.
CitroTech Inc held $6.3M in cash against $0 in long-term debt as of fiscal year 2025.
CitroTech Inc had 19M shares outstanding in fiscal year 2025. This represents an increase of 201.7% from the prior year.
Margins & Returns
CitroTech Inc's gross margin was 22.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.4 percentage points from the prior year.
CitroTech Inc's operating margin was -692.7% in fiscal year 2025, reflecting core business profitability. This is down 36.5 percentage points from the prior year.
CitroTech Inc's net profit margin was -1546.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 695.6 percentage points from the prior year.
CitroTech Inc's ROE was -327.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 119.5 percentage points from the prior year.
Capital Allocation
CitroTech Inc invested $199K in research and development in fiscal year 2025. This represents an increase of 1317.7% from the prior year.
CitroTech Inc invested $194K in capex in fiscal year 2025, funding long-term assets and infrastructure.
CITR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $436K+51.3% | $288K-58.1% | $688K-29.1% | $969K+1291.9% | $70K-34.9% | $107K-46.1% | $199K-54.1% | $433K |
| Cost of Revenue | $347K-39.8% | $576K+55.0% | $371K-33.3% | $557K+71.8% | $324K+133.0% | $139K+36.2% | $102K+13.7% | $90K |
| Gross Profit | $89K+131.1% | -$287K-190.9% | $316K-23.3% | $412K+262.0% | -$255K-692.2% | -$32K-133.3% | $96K-71.9% | $343K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $722K+106.5% | $349K+12.2% | $312K+47.5% | $211K+92.5% | $110K-15.6% | $130K-19.5% | $161K+65.8% | $97K |
| Operating Income | -$5.8M-36.4% | -$4.2M-40.4% | -$3.0M+12.7% | -$3.5M-188.4% | -$1.2M-113.7% | -$561K+38.1% | -$907K+65.6% | -$2.6M |
| Interest Expense | $188K-47.9% | $360K-34.7% | $552K+34.4% | $411K+152.0% | $163K+73.7% | $94K | $0-100.0% | $885 |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$6.1M+23.1% | -$7.9M+33.4% | -$11.9M-9.2% | -$10.9M-506.0% | -$1.8M-174.6% | -$655K+27.8% | -$907K+74.2% | -$3.5M |
| EPS (Diluted) | N/A | $-0.59 | $-0.19+17.4% | $-0.23 | N/A | $-0.11-450.0% | $-0.02+50.0% | $-0.04 |
CITR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.2M+15.6% | $12.3M+41.1% | $8.7M-4.0% | $9.1M+65.2% | $5.5M+10.8% | $4.9M-7.6% | $5.4M+1.9% | $5.3M |
| Current Assets | $7.4M+2.2% | $7.3M+91.9% | $3.8M-24.5% | $5.0M+209.7% | $1.6M+45.7% | $1.1M-22.7% | $1.4M+14.6% | $1.3M |
| Cash & Equivalents | $6.3M+1.2% | $6.2M+166.3% | $2.3M-37.8% | $3.7M+382.5% | $775K+150.7% | $309K-43.4% | $547K+47.3% | $371K |
| Inventory | $621K+32.8% | $467K+14.0% | $410K+31.2% | $312K-3.7% | $325K+19.7% | $271K+41.2% | $192K+1.7% | $189K |
| Accounts Receivable | $209K-58.9% | $508K-22.3% | $654K-12.3% | $746K+134.9% | $317K-26.2% | $430K-33.9% | $651K-4.4% | $681K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.9M-22.2% | $3.8M-42.2% | $6.5M+31.0% | $5.0M+129.4% | $2.2M+2.3% | $2.1M-1.2% | $2.1M+43.5% | $1.5M |
| Current Liabilities | $2.2M-27.0% | $3.0M-48.8% | $5.8M+17.0% | $5.0M+129.4% | $2.2M+2.3% | $2.1M-0.8% | $2.1M+45.8% | $1.5M |
| Long-Term Debt | N/A | $125K | N/A | N/A | $0 | N/A | N/A | N/A |
| Total Equity | $11.3M+32.4% | $8.5M+288.5% | $2.2M-46.5% | $4.1M+23.4% | $3.3M+17.1% | $2.8M-11.9% | $3.2M-14.5% | $3.8M |
| Retained Earnings | -$113.2M-5.7% | -$107.1M-8.0% | -$99.2M-13.6% | -$87.3M-14.3% | -$76.4M-2.4% | -$74.6M-0.9% | -$73.9M-1.2% | -$73.0M |
CITR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.5M-69.9% | -$1.5M-20.6% | -$1.2M-69.7% | -$714K-15.6% | -$618K-12.1% | -$551K-29.8% | -$425K-23.6% | -$344K |
| Capital Expenditures | -$28K-151.4% | $54K-61.7% | $141K+421.6% | $27K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2.5M-65.7% | -$1.5M-12.0% | -$1.4M-82.5% | -$741K-19.9% | -$618K-12.1% | -$551K-29.8% | -$425K-23.6% | -$344K |
| Investing Cash Flow | -$72K-34.0% | -$54K+61.7% | -$141K-421.6% | -$27K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2.6M-51.2% | $5.4M+8943.9% | -$61K-101.6% | $3.7M+241.9% | $1.1M+245.3% | $314K-47.7% | $600K+263.8% | $165K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CITR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5%+120.2pp | -99.7%-145.7pp | 46.0%+3.4pp | 42.5%+408.1pp | -365.6%-335.6pp | -30.0%-78.6pp | 48.6%-30.7pp | 79.3% |
| Operating Margin | -1325.7%+144.7pp | -1470.3%-1031.5pp | -438.8%-82.1pp | -356.8%+1365.4pp | -1722.2%-1197.7pp | -524.4%-67.7pp | -456.7%+152.1pp | -608.9% |
| Net Margin | -1398.8%+1352.4pp | -2751.2%-1020.0pp | -1731.1%-606.4pp | -1124.8%+1458.9pp | -2583.7%-1971.6pp | -612.1%-155.4pp | -456.7%+356.1pp | -812.8% |
| Return on Equity | -54.2%+39.0pp | -93.2%+450.2pp | -543.4%-276.9pp | -266.5%-212.2pp | -54.3%-31.1pp | -23.1%+5.1pp | -28.2%+65.3pp | -93.5% |
| Return on Assets | -43.0%+21.6pp | -64.6%+72.4pp | -137.0%-16.5pp | -120.5%-87.6pp | -32.9%-19.6pp | -13.3%+3.7pp | -17.0%+50.0pp | -67.0% |
| Current Ratio | 3.42+1.0 | 2.44+1.8 | 0.65-0.4 | 1.01+0.3 | 0.75+0.2 | 0.53-0.1 | 0.67-0.2 | 0.86 |
| Debt-to-Equity | 0.26+0.2 | 0.01-3.0 | 2.97+1.8 | 1.21+1.2 | 0.00-0.7 | 0.75+0.1 | 0.66+0.3 | 0.40 |
| FCF Margin | -575.5%-49.9pp | -525.6%-328.9pp | -196.7%-120.2pp | -76.4%+810.7pp | -887.1%-372.1pp | -515.0%-301.2pp | -213.9%-134.5pp | -79.4% |
Frequently Asked Questions
What is CitroTech Inc's annual revenue?
CitroTech Inc (CITR) reported $2.4M in total revenue for fiscal year 2025. This represents a 194.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CitroTech Inc's revenue growing?
CitroTech Inc (CITR) revenue grew by 194.6% year-over-year, from $808K to $2.4M in fiscal year 2025.
Is CitroTech Inc profitable?
No, CitroTech Inc (CITR) reported a net income of -$36.8M in fiscal year 2025, with a net profit margin of -1546.9%.
What is CitroTech Inc's EBITDA?
CitroTech Inc (CITR) had EBITDA of -$16.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CitroTech Inc's gross margin?
CitroTech Inc (CITR) had a gross margin of 22.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CitroTech Inc's operating margin?
CitroTech Inc (CITR) had an operating margin of -692.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CitroTech Inc's net profit margin?
CitroTech Inc (CITR) had a net profit margin of -1546.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CitroTech Inc's return on equity (ROE)?
CitroTech Inc (CITR) has a return on equity of -327.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CitroTech Inc's free cash flow?
CitroTech Inc (CITR) generated -$6.1M in free cash flow during fiscal year 2025. This represents a -212.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CitroTech Inc's operating cash flow?
CitroTech Inc (CITR) generated -$5.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CitroTech Inc's total assets?
CitroTech Inc (CITR) had $14.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CitroTech Inc's capital expenditures?
CitroTech Inc (CITR) invested $194K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does CitroTech Inc spend on research and development?
CitroTech Inc (CITR) invested $199K in research and development during fiscal year 2025.
What is CitroTech Inc's current ratio?
CitroTech Inc (CITR) had a current ratio of 3.42 as of fiscal year 2025, which is generally considered healthy.
What is CitroTech Inc's debt-to-equity ratio?
CitroTech Inc (CITR) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CitroTech Inc's return on assets (ROA)?
CitroTech Inc (CITR) had a return on assets of -259.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CitroTech Inc's cash runway?
Based on fiscal year 2025 data, CitroTech Inc (CITR) had $6.3M in cash against an annual operating cash burn of $5.9M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is CitroTech Inc's Piotroski F-Score?
CitroTech Inc (CITR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CitroTech Inc's earnings high quality?
CitroTech Inc (CITR) has an earnings quality ratio of 0.16x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CitroTech Inc cover its interest payments?
CitroTech Inc (CITR) has an interest coverage ratio of -10.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CitroTech Inc?
CitroTech Inc (CITR) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.