Saturday 17 October 2026
Export CITR’s income statement to Excel — free account
CitroTech Inc.
CITR Basic Materials Specialty Chemicals
CitroTech Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, up 194.6% from fiscal 2024. In the quarter to June 2026, revenue fell 59.2%, EPS grew 84.2%, free cash flow fell 31.0% and total debt fell 16.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
2.77
0.23
−7.67%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
52.68 | 42.22 | 92.51 | 88.95 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(72.66) | (40.50) | (78.92) | (67.34) | |
P/B ratio |
12.47 | 8.93 | 18.71 | 13.32 | |
Price to Tangible BV |
21.25 | 16.94 | 47.06 | 30.98 | |
EV/Sales |
49.69 | 39.65 | 90.16 | 87.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(25.00) | (16.09) | (21.96) | (15.11) | |
EV/FCF |
(23.68) | (15.58) | (21.43) | (15.06) | |
Quick Ratio |
2.25 | 2.99 | 1.55 | 6.39 | |
Current Ratio |
2.44 | 3.42 | 1.97 | 8.77 | |
Net Debt/EBITDA |
2.21 | 1.07 | 1.20 | 0.73 | |
Debt/Assets |
1.41% | 1.15% | 1.27% | 0.81% | |
Debt/Equity |
0.02 | 0.01 | 0.02 | 0.01 | |
Asset Turnover |
0.23 | 0.24 | 0.17 | 0.14 | |
Operating CF/Net income |
0.18 | 0.41 | 0.33 | 0.46 | |
Capex/Depreciation |
(0.04) | 0.37 | (0.01) | 0.09 | |
Interest Coverage |
(3.16) | (21.81) | (4.72) | (112.35) | |
Research and Development Expense of Revenue |
0.00% | 34.20% | 23.63% | 70.22% | |
Selling, General and Administrative Expense of Revenue |
1,047.57% | 1,229.02% | 1,059.70% | 887.21% | |
Intangible Assets out of Total Assets |
0.29 | 0.38 | 0.43 | 0.51 | |
Share Based Compensation of Revenue |
(2,274.46%) | 2,833.47% | 660.08% | 693.77% | |
Graham Net Nets |
0.03 | 0.04 | 0.01 | 0.02 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(43.43%) | (36.87%) | (22.36%) | (17.57%) | |
Free Cash Flow Yield |
(3.98%) | (6.03%) | (4.55%) | (6.50%) | |
Revenue per Share |
0.02 | 0.04 | 0.02 | 0.01 | |
Operating CF per Share |
(0.11) | (0.20) | (0.11) | (0.08) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.11) | (0.20) | (0.11) | (0.08) | |
Cash per Share |
0.46 | 0.50 | 0.23 | 0.12 | |
Shareholders Equity per Share |
0.63 | 0.91 | 0.46 | 0.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.63 | 0.91 | 0.46 | 0.41 | |
Free Cash Flow |
(1.51) | (2.45) | (2.07) | (1.77) | |
Working Capital |
4.28 | 5.25 | 2.77 | 3.26 | |
Capital Expenditures |
(0.05) | 0.03 | (0.01) | 0.01 | |
Net Current Asset Value |
3.50 | 4.49 | 2.07 | 2.66 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.19 | (0.06) | 0.03 | (0.04) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.47 | 0.26 | 0.44 | 0.41 | |
Average Payables |
0.43 | 0.25 | 0.47 | 0.38 | |
Average Inventory |
0.37 | 0.47 | 0.50 | 0.49 | |
Average Assets |
8.60 | 9.83 | 10.65 | 9.36 | |
Average Common Equity |
5.67 | 7.29 | 6.39 | 5.60 |
Columns are period end dates