Financial health
- Operating income covered interest expense -10.9× in the latest year.
- The company is unprofitable; at its current free-cash-flow burn it has roughly 1.0 years of cash runway.
CITR Financials CitroTech Inc.
7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$37M | 22.3% | -692.7% | -$6M | — | $6M |
| 2024 | $808372 | -$7M | 18.9% | -656.2% | -$2M | $96849 | $775133 |
| 2023 | $520645 | -$10M | 74.4% | -1939.5% | -$1M | — | — |
| 2022 | $62732 | -$3M | 97.0% | -4652.4% | -$713800 | — | — |
| 2021 | $0 | -$94973 | — | — | -$24206 | — | $5469 |
| 2020 | — | -$109355 | — | — | — | — | $0 |
| 2019 | — | $0 | — | — | — | — | $0 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $344915 | -$6M | 34.6% | -1289.3% | -$2M | — | $4M |
| Dec '25 | $436175 | -$6M | 20.5% | -1325.7% | -$2M | — | $6M |
| Sep '25 | $288212 | -$8M | -99.7% | -1470.3% | -$2M | $172752 | — |
| Jun '25 | $687638 | -$12M | 46.0% | -438.8% | -$1M | — | — |
| Mar '25 | $969382 | -$11M | 36.3% | -356.8% | -$740906 | — | — |
| Dec '24 | $69643 | -$2M | -355.5% | -1722.2% | -$617836 | $96849 | $775133 |
| Sep '24 | $107042 | -$655238 | -30.0% | -524.4% | -$551290 | — | — |
| Jun '24 | $198669 | -$907404 | 48.6% | -456.7% | -$424865 | — | — |
| Mar '24 | $433018 | -$4M | 79.2% | -608.9% | -$343660 | — | — |
| Dec '23 | $261985 | -$184159 | 71.4% | -69.6% | -$393612 | — | — |
| Sep '23 | $174710 | -$9M | 77.2% | -5198.9% | -$398277 | — | — |
| Jun '23 | $28355 | -$417870 | 82.7% | -1471.6% | — | — | — |
| Mar '23 | $55595 | -$353611 | 75.1% | -635.7% | — | — | — |
| Dec '22 | $2231 | -$259910 | 95.7% | -11641.9% | -$201719 | — | — |
| Sep '22 | $19033 | -$297065 | 90.6% | -1560.4% | -$235100 | — | — |
| Jun '22 | $41468 | -$2M | 100.0% | -5592.4% | — | — | $102252 |
| Mar '22 | $0 | -$29750 | — | — | — | — | $46670 |
| Dec '21 | $0 | -$10680 | — | — | -$5317 | — | $5469 |
| Sep '21 | $0 | -$20566 | — | — | -$6371 | — | $686 |
| Jun '21 | $0 | -$63727 | — | — | — | — | $4057 |
Valuation over time
How the market has priced CITR against its own fundamentals since 2025-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 72.3× (Dec '25) to 51.4× (Jun '26).
P/S
Frequently asked questions
Is CITR growing its revenue and profit?
See the revenue and net-income charts above for CitroTech Inc.'s multi-year trend.
How much debt does CITR have?
As of FY2025, CitroTech Inc. reported — of total debt against $6M of cash; operating income covered interest expense -10.9×.
What is CITR's profit margin?
In FY2025, gross margin was 22.3%, operating margin -692.7%, and net margin -1546.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.