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CitroTech Inc.

CITR Clue Score57
United States Fiscal year ends December CIK 0000894556
$2.95 +0.68% Close, 9 Oct 2026
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Price $2.95 −67.55% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Dec 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Net income0.0Fiscal year 2020Operating income−0.1Net income−0.1Fiscal year 2021Revenue0.0Operating income−0.0Net income−0.1EPS, diluted0.00Fiscal year 2022Revenue0.1Operating income−2.9Net income−2.9EPS, diluted0.00Fiscal year 2023Revenue0.5 +730.0%Operating income−10.1Net income−10.1EPS, diluted−0.10Fiscal year 2024Revenue0.8 +55.3%Operating income−5.3Net income−6.9EPS, diluted−0.82Fiscal year 2025Revenue2.4 +194.6%Operating income−16.5Net income−36.8EPS, diluted−2.96
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 0.0 0.1 0.5 0.8 2.4
Growth +730.0% +55.3% +194.6%
Operating income n/a −0.1 −0.0 −2.9 −10.1 −5.3 −16.5
Net income 0.0 −0.1 −0.1 −2.9 −10.1 −6.9 −36.8
Growth
EPS, diluted n/a n/a 0.00 0.00 −0.10 −0.82 −2.96

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Gross margin97.0%Operating margin−4,652.4%Net margin−4,635.3%Free cash flow margin−1,137.9%Fiscal year 2023Gross margin74.4%Operating margin−1,939.5%Net margin−1,940.3%Free cash flow margin−233.5%Fiscal year 2024Operating margin−656.2%Net margin−851.3%Free cash flow margin−239.7%Fiscal year 2025Operating margin−692.7%Net margin−1,546.9%Free cash flow margin−254.6%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a 97.0% 74.4% n/a n/a
Operating margin n/a n/a n/a −4,652.4% −1,939.5% −656.2% −692.7%
Net margin n/a n/a n/a −4,635.3% −1,940.3% −851.3% −1,546.9%
Free cash flow margin n/a n/a n/a −1,137.9% −233.5% −239.7% −254.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow0.0Fiscal year 2020Operating cash flow0.0Fiscal year 2021Operating cash flow−0.0Capital expenditure0.0Free cash flow−0.0Fiscal year 2022Operating cash flow−0.7Capital expenditure−0.0Free cash flow−0.7Fiscal year 2023Operating cash flow−1.2Capital expenditure−0.0Free cash flow−1.2Fiscal year 2024Operating cash flow−1.9Capital expenditure0.0Free cash flow−1.9Fiscal year 2025Operating cash flow−5.9Capital expenditure−0.2Free cash flow−6.1
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.0 0.0 −0.0 −0.7 −1.2 −1.9 −5.9
Capital expenditure n/a n/a 0.0 −0.0 −0.0 0.0 −0.2
Free cash flow n/a n/a −0.0 −0.7 −1.2 −1.9 −6.1
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash0.0Shareholders’ equity0.0Fiscal year 2020Cash0.0Shareholders’ equity−0.0Fiscal year 2021Cash0.0Shareholders’ equity−0.1Fiscal year 2022Cash0.1Shareholders’ equity3.3Fiscal year 2023Cash0.5Total debt0.0Net cash (debt)0.5Shareholders’ equity3.6Debt to equity0.00Fiscal year 2024Cash0.8Total debt0.1Net cash (debt)0.7Shareholders’ equity3.3Debt to equity0.03Fiscal year 2025Cash6.3Shareholders’ equity11.3
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.0 0.0 0.1 0.5 0.8 6.3
Total debt n/a n/a n/a n/a 0.0 0.1 n/a
Net cash (debt) n/a n/a n/a n/a 0.5 0.7 n/a
Shareholders’ equity 0.0 −0.0 −0.1 3.3 3.6 3.3 11.3
Debt to equity n/a n/a n/a n/a 0.00 0.03 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.0 0.0 0.0 0.1 0.5 0.8 6.3
n/a n/a n/a 0.0 0.4 0.3 0.2
n/a n/a 0.0 0.1 0.2 0.3 0.6
n/a 0.0 0.3 0.0 0.0 0.1 0.6
0.0 0.0 0.3 4.4 5.3 5.5 14.2
Growth +1,235.3% +20.3% +3.3% +158.9%
Liabilities
n/a n/a n/a n/a 0.0 0.1 n/a
n/a n/a n/a n/a n/a 0.0 n/a
calc n/a n/a n/a n/a 0.0 0.1 n/a
0.0 0.0 0.4 1.1 1.7 2.2 2.9
Equity
−56.3 −56.4 −56.5 −59.4 −69.5 −76.4 −113.2
0.0 −0.0 −0.1 3.3 3.6 3.3 11.3
Growth +8.6% −8.8% +239.7%
Per share and net cash
calc n/a n/a n/a n/a 0.5 0.7 n/a
22.9 22.9 22.9 93.9 97.5 6.1 18.5
calc 0.00 −0.00 −0.00 0.04 0.04 0.54 0.61

† The diluted share count jumps at 2022 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.