CitroTech Inc.
CITR NYSE· Chemicals & Allied Products
Last close · Oct 26, 2026
$2.64
KIRA · Stoqly’s AI analyst, in plain words
- CitroTech Inc. had $2.4M of revenue in fiscal 2025, up 194.6% on the year before.
- Its operating margin was −692.7%, down 36.5 pts: of every 100 in sales, about −693 is left after running the business.
- CitroTech Inc. lost $36.8M in fiscal 2025.
- Free cash flow was −$6.1M in fiscal 2025, −254.6% of revenue.
Market cap
$57.4M
P/E
—
Revenue
$2.4M
Net income
−$36.8M
Free cash flow
−$6.1M
Operating margin
−692.7%
CitroTech Inc. in 30 seconds · fiscal 2025
Are sales growing?
+194.6%
Yes. Sales grew 194.6% last year.
Does it make a profit?
−1,546.9%
No. It lost money last year.
Does profit turn into cash?
−254.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What CitroTech Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- CitroTech Inc.
- CIK
- 0000894556
CitroTech Inc. · CITR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $0.1M | $0.5M | $0.8M | $2.4M |
| Revenue growth | — | — | 730.3% | 55.3% | 194.6% |
| Gross margin | — | 97.0% | 74.4% | 18.9% | 22.3% |
| Operating margin | — | −4,654.9% | −1,939.7% | −656.2% | −692.7% |
| Net income | −$0.1M | −$2.9M | −$10.1M | −$6.9M | −$36.8M |
| Net margin | — | −4,637.6% | −1,940.5% | −851.3% | −1,546.9% |
| Diluted EPS | $0.00 | $0.00 | −$0.10 | −$0.82 | −$2.96 |
| Cash | |||||
| Cash from operations | −$0.0M | −$0.7M | −$1.2M | −$1.9M | −$5.9M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M | $0.2M |
| Free cash flow | −$0.0M | −$0.7M | −$1.2M | −$1.9M | −$6.1M |
| FCF margin | — | −1,138.6% | −233.5% | −239.7% | −254.6% |
| Share count change | 0.0% | 228.1% | 28.4% | −91.3% | 48.4% |
| Debt and strength | |||||
| Cash and short-term investments | $0.0M | $0.1M | $0.5M | $0.8M | $6.3M |
| Debt incl. finance leases | — | — | $0.0M | $0.2M | — |
| Shareholders' equity | −$0.1M | $3.3M | $3.6M | $3.3M | $11.3M |
| Current ratio | 0.0x | 0.2x | 0.8x | 0.7x | 3.4x |
| Interest coverage | −25.3x | −9,728.7x | −2,348.3x | −20.6x | −10.9x |
| Returns and quality | |||||
| Return on capital | — | — | −258.5% | −153.3% | — |
| Return on equity | — | −176.5% | −289.3% | −198.0% | −505.4% |
| Return on tangible equity | — | — | — | — | −620.6% |
| Piotroski F-score | — | 3 | 3 | 4 | 4 |
| Altman Z'' | −566.0 | −46.4 | −53.7 | −51.0 | −27.4 |
Insiders bought, 12 months
$0.5M
1 insider
Insiders sold, 12 months
$0.8M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CitroTech Inc. · CITR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.64 a share, the company is worth $57.4M.
Source: SEC EDGAR XBRL filings (CIK 0000894556). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.