CIRTRAN CORP (CIRX)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, CIRTRAN CORP reported revenue of $3.13M, up 141.1% from the prior year. The company ran a net loss, with a net margin of -22.4% and a gross margin of 49.3%. It held $2.51M in total assets against $27.62M in total liabilities.
Key ratios (FY2025)
49.3%
Gross margin
-4.1%
Operating margin
-22.4%
Net margin
+141.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13M | $1.30M | $1.62M | $1.72M | $2.92M | $1.73M | — | — | $12.5K | — |
| Cost of Revenue | $1.59M | $458.2K | $609.7K | $696.5K | $1.02M | $896.3K | — | — | — | — |
| Gross Profit | $1.54M | $838.6K | $1.01M | $1.02M | $1.90M | $836.4K | — | — | $12.5K | — |
| Operating Income | -$129.7K | -$550.7K | -$14.9K | -$522.3K | -$228.0K | $78.4K | -$406.6K | -$447.4K | -$793.2K | — |
| Net Income | -$701.6K | -$2.63M | $20.29M | -$1.50M | $126.2K | $532.1K | -$1.23M | -$1.11M | -$2.05M | — |
| EPS (Diluted) | $-0.14 | $-0.53 | $4.10 | $-0.30 | $0.00 | $0.00 | $-0.27 | — | — | — |
| Total Assets | $2.51M | $1.53M | $1.85M | $2.00M | $1.46M | $1.31M | $329.8K | $312.4K | $320.6K | — |
| Total Liabilities | $27.62M | $25.94M | $23.63M | $44.07M | $42.03M | $42.01M | $41.56M | $40.32M | $39.78M | — |
| Shareholders' Equity | -$25.11M | -$24.41M | -$21.78M | -$42.07M | -$40.56M | -$40.70M | -$41.23M | -$40.01M | -$38.99M | -$40.82M |
| Cash & Equivalents | — | — | — | $18.1K | $5.5K | $108.1K | — | $214 | $5.8K | $273 |
| Operating Cash Flow | -$1.34M | -$46.4K | -$72.6K | $159.3K | $344.5K | $464.3K | -$123.4K | -$209.0K | -$206.9K | — |
| Capital Expenditures | — | — | $8.4K | — | $3.8K | $18.7K | — | — | — | — |
| Shares Outstanding | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | 4.72M | 4.72M | 4.50M | 4.50B | — |