CitroTech Inc. (CITR)
↓ Download CSV- Sector Manufacturing
- Incorporated WY
- Fiscal year ends Dec 31
In fiscal 2025, CitroTech Inc. reported revenue of $2.38M, up 194.6% from the prior year. The company ran a net loss, with a net margin of -1546.9%. It held $14.18M in total assets against $2.92M in total liabilities.
Key ratios (FY2025)
-692.7%
Operating margin
-1546.9%
Net margin
-327.1%
Return on equity
+194.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38M | $808.4K | $520.6K | $62.7K | $0 | — | — | — |
| Cost of Revenue | $1.85M | $655.5K | $182.7K | $56.3K | $18.6K | $0 | — | — |
| Gross Profit | — | — | $387.1K | $60.8K | $20.3K | $0 | — | — |
| Operating Income | -$16.50M | -$5.30M | -$10.10M | -$2.92M | -$37.9K | -$109.4K | — | — |
| Net Income | -$36.84M | -$6.88M | -$10.10M | -$2.91M | -$95.0K | -$109.4K | $0 | — |
| EPS (Diluted) | $-2.96 | $-0.82 | $-0.10 | $-0.05 | $0.00 | $0.00 | — | — |
| Total Assets | $14.18M | $5.48M | $5.30M | $4.41M | $330.2K | $0 | $0 | — |
| Total Liabilities | $2.92M | $2.16M | $1.67M | $1.06M | $383.1K | $9.4K | $0 | — |
| Shareholders' Equity | $11.26M | $3.32M | $3.64M | $3.35M | -$52.9K | -$9.4K | $0 | $0 |
| Cash & Equivalents | $6.27M | $775.1K | — | — | $5.5K | $0 | $0 | $0 |
| Operating Cash Flow | -$5.87M | -$1.94M | -$1.21M | -$708.5K | -$24.2K | $0 | $0 | — |
| Capital Expenditures | $194.0K | $0 | $4.0K | $5.3K | $0 | — | — | — |
| Shares Outstanding | 18.52M | 6.14M | 97.55M | 93.95M | 22.95M | 22.95M | 22.95M | — |