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CITR
CitroTech Inc.
5.09
+0.06 +1.19%
USD · close Sep 9
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $114.8MP/E —DIV YIELD —FCF YIELD -6.81%REV TTM $1.3M −26.4%NET INCOME −$24.1MNET CASH $2.3M52W 4.55 – 10.09SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $281K | −59.2% | 3.2% | −$3.5M | −$3.9M | — | -0.18 | −$1.8M | $0 | −$1.8M | Aug 10 |
| Q1 2026 · Mar 31 | $345K | −64.4% | 34.6% | −$4.4M | −$6.2M | — | -0.33 | −$2.1M | $11K | −$2.1M | Aug 10 |
| Q4 2025 · Dec 31derived | $436K | +526.3% | 20.5% | −$5.8M | −$6.1M | — | -0.08 | −$2.5M | −$28K | −$2.5M | Mar 30 |
| Q3 2025 · Sep 30 | $288K | +169.3% | -99.7% | −$4.2M | −$7.9M | — | -0.59 | −$1.5M | $54K | −$1.5M | Nov 12 |
| Q2 2025 · Jun 30 | $688K | +246.1% | 46.0% | −$3M | −$11.9M | — | -1.14 | −$1.2M | $141K | −$1.4M | Aug 10 |
| Q1 2025 · Mar 31 | $969K | +123.9% | 36.3% | −$3.5M | −$10.9M | — | -1.37 | −$714K | $27K | −$741K | Aug 10 |
| Q4 2024 · Dec 31derived | $70K | −73.4% | -355.5% | −$1.2M | −$1.8M | — | -0.27 | −$618K | $0 | −$618K | Mar 30 |
| Q3 2024 · Sep 30 | $107K | −38.7% | -30.0% | −$561K | −$655K | — | -0.11 | −$551K | $0 | −$551K | Nov 12 |
| Q2 2024 · Jun 30 | $199K | — | 48.6% | −$907K | −$907K | — | -0.02 | −$425K | $0 | −$425K | Nov 12 |
| Q1 2024 · Mar 31 | $433K | — | 79.2% | −$2.6M | −$3.5M | — | -0.04 | −$344K | $0 | −$344K | Nov 12 |
| Q4 2023 · Dec 31derived | $262K | — | 71.4% | −$182K | −$184K | — | 0.00 | −$392K | $2K | −$394K | Mar 31 |
| Q3 2023 · Sep 30 | $175K | — | 77.2% | −$9.1M | −$9.1M | — | -0.09 | −$396K | $2K | −$398K | Nov 18 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.4M | 22.3% | −$16.5M | −$36.8M | -1546.9% | -2.96 | −$5.9M | $194K | −$6.1M | — | — |
| FY2024 · to Dec 31 | $808K | 18.9% | −$5.3M | −$6.9M | -851.3% | -0.82 | −$1.9M | $0 | −$1.9M | — | — |
| FY2023 · to Dec 31 | $521K | 74.4% | −$10.1M | −$10.1M | -1940.3% | -0.10 | −$1.2M | $4K | −$1.2M | — | — |
| FY2022 · to Dec 31 | $63K | 97.0% | −$2.9M | −$2.9M | -4635.3% | 0.00 | −$708K | $5K | −$714K | — | — |
| FY2021 · to Dec 31 | $0 | — | −$38K | −$95K | — | 0.00 | −$24K | $0 | −$24K | — | — |
| FY2020 · to Dec 31 | — | — | −$109K | −$109K | — | 0.00 | $0 | — | — | — | — |
Every number comes from CitroTech Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.