CitroTech Inc Financials
CitroTech Inc (CITR) reported $2.4M in revenue for fiscal year 2025, up 194.6% from the prior fiscal year. This page shows its 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).
Revenue scaling has not created self-funding operations; cash strength has come mainly from financing while the underlying cost structure expanded with sales.
By FY2025, liquidity looked much stronger with a 3.4x current ratio and$6.27M of cash. But that strength was externally funded rather than earned: financing inflow of$11.66M exceeded operating cash burn of-$5.87M , so the balance sheet bought time even as the business still failed to fund itself.
The biggest operating shift is a lower-margin revenue mix, not just bigger volume. Revenue climbed from
Losses are not only an accounting issue; they still translate into material cash use. FY2025 gross profit of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 4/100.
Not available for CitroTech Inc, and counted as zero in the overall score.
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 71/100, 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 81/100.
CitroTech Inc's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 4/100.
CitroTech Inc posts a -327.1% return on equity (ROE), meaning it loses $327 for every $100 of shareholders' equity. This results in a returns score of 3/100. This is down from -207.5% the prior year.
CitroTech Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
CitroTech Inc reported a net loss of $36.8M while operations used $5.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
CitroTech Inc reported an operating loss of $16.5M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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.
Cash & Balance Sheet
CitroTech Inc recorded an outflow of $6.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 212.9% from the prior year.
CitroTech Inc held $6.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
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 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.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
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.
Not reported for fiscal year 2025.
CITR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M | $2.4M+194.6% | $808K+55.3% | $521K+730.0% | $63K+61.2% | $39K | N/A | N/A |
| Cost of Revenue | $1.5M | $1.9M+182.3% | $655K+391.0% | $134K+6952.7% | $2K-89.8% | $19K | $0 | N/A |
| Gross Profit | $298K | $531K+247.2% | $153K-60.5% | $387K+536.3% | $61K+199.6% | $20K | $0 | N/A |
| R&D Expenses | N/A | $199K+1317.7% | $14K | $0 | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.8M | $1.6M+219.7% | $498K+94.2% | $257K0.0% | $257K+6890.4% | $4K | $0 | N/A |
| Operating Income | -$17.5M | -$16.5M-211.0% | -$5.3M+47.5% | -$10.1M-246.0% | -$2.9M-7598.9% | -$38K+65.3% | -$109K | N/A |
| Interest Expense | $1.3M | $1.5M+486.1% | $258K+5856.1% | $4K+1597.3% | $255-82.6% | $1K | $0 | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$32.1M | -$36.8M-435.3% | -$6.9M+31.9% | -$10.1M-247.4% | -$2.9M-2961.7% | -$95K+13.2% | -$109K | $0 |
| EPS (Diluted) | — | -$2.96 | -$0.82 | -$0.10 | $0.00 | $0.00 | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CITR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $14.2M+158.9% | $5.5M+3.3% | $5.3M+20.3% | $4.4M+1235.3% | $330K | $0 | $0 |
| Current Assets | $7.4M+358.5% | $1.6M+32.8% | $1.2M+615.2% | $170K+3014.3% | $5K | $0 | $0 |
| Cash & Equivalents | $6.3M+708.7% | $775K+41.0% | $550K+891.7% | $55K+913.6% | $5K | $0 | $0 |
| Inventory | $621K+91.2% | $325K+41.0% | $230K+100.8% | $115K | $0 | N/A | N/A |
| Accounts Receivable | $209K-34.1% | $317K-25.7% | $427K | $0 | N/A | N/A | N/A |
| Total Liabilities | $2.9M+35.1% | $2.2M+29.6% | $1.7M+57.2% | $1.1M+176.9% | $383K+3995.0% | $9K | $0 |
| Current Liabilities | $2.2M+0.4% | $2.2M+33.6% | $1.6M+52.5% | $1.1M+176.9% | $383K+3995.0% | $9K | $0 |
| Long-Term Debt | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $11.3M+239.7% | $3.3M-8.8% | $3.6M+8.6% | $3.3M+6435.1% | -$53K-465.0% | -$9K | $0 |
| Retained Earnings | -$113.2M-48.2% | -$76.4M-9.9% | -$69.5M-17.0% | -$59.4M-5.1% | -$56.5M-0.2% | -$56.4M-0.2% | -$56.3M |
Not reported in any period shown, so not listed: Goodwill.
CITR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.2M | -$5.9M-202.9% | -$1.9M-59.9% | -$1.2M-71.0% | -$708K-2826.8% | -$24K | $0 | $0 |
| Capital Expenditures | $178K | $194K | $0-100.0% | $4K-25.0% | $5K | $0 | N/A | N/A |
| Free Cash Flow | -$7.4M | -$6.1M-212.9% | -$1.9M-59.4% | -$1.2M-70.3% | -$714K-2848.9% | -$24K | N/A | N/A |
| Investing Cash Flow | -$278K | -$294K | $0+100.0% | -$4K+24.9% | -$5K+98.1% | -$287K | $0 | N/A |
| Financing Cash Flow | $8.0M | $11.7M+438.9% | $2.2M+26.5% | $1.7M+123.9% | $764K+141.1% | $317K | $0 | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CITR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3%+3.4pp | 18.9%-55.5pp | 74.4%-22.6pp | 97.0%+44.8pp | 52.2% | N/A | N/A |
| Operating Margin | -692.7% | -656.2% | -1939.5% | -4652.4% | -97.4% | N/A | N/A |
| Net Margin | -1546.9% | -851.3% | -1940.3% | -4635.3% | -244.0% | N/A | N/A |
| Return on Equity | -327.1%-119.5pp | -207.5%+70.3pp | -277.9%-191.1pp | -86.8% | N/A | N/A | N/A |
| Return on Assets | -259.7%-134.1pp | -125.6%+64.9pp | -190.5%-124.6pp | -65.9%-37.2pp | -28.8% | N/A | N/A |
| Current Ratio | 3.42+2.7x | 0.750.0x | 0.75+0.6x | 0.16+0.1x | 0.010.0x | 0.00 | N/A |
| Debt-to-Equity | 0.26+0.3x | 0.00-0.5x | 0.46+0.1x | 0.32 | N/A | N/A | N/A |
| FCF Margin | -254.6% | -239.7% | -233.5% | -1137.9% | -62.2% | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where CitroTech Inc Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $5.9M in operating cash flow during fiscal year 2025, representing cash used by 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $36.8M while operations used $5.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $16.5M against $1.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 27 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.