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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Market cap: $68.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: 6.25
Beneish M: −11.99
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	3	3
ROE Full definition →		(573.80%)	(505.39%)	(503.24%)	(431.05%)
ROA Full definition →		(378.11%)	(374.72%)	(301.94%)	(257.87%)
ROIC Full definition →		(299.46%)	(199.90%)	(239.98%)	(170.74%)
Return on Tangible Assets Full definition →		(657.43%)	(626.91%)	(949.79%)	(644.39%)
Average Days of Receivables Full definition →		92.07	32.03	27.07	44.72
Free Cash Flow per Share Full definition →		(0.31)	(0.49)	(0.39)	(0.36)
Free Cash Flow Full definition →		(4.23)	(6.06)	(7.39)	(7.81)
Capital Expenditures Full definition →		(0.22)	(0.19)	(0.18)	(0.02)
Other line items
Cash ROIC Full definition →		(28.42%)	(34.26%)	(56.31%)	(67.26%)
Accounts Receivable Turnover Full definition →		4.30	9.05	4.01	3.30
Accounts Payable Turnover Full definition →		4.15	7.35	3.09	3.60
Inventory Turnover Full definition →		4.83	3.91	2.89	2.75
Average Days of Payables Full definition →		144.49	62.38	103.65	59.56
Days of Inventory on Hand Full definition →		95.70	122.44	174.14	155.51
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	15.94%	34.75%
Selling, General and Administrative Expense of Revenue Full definition →		369.62%	508.89%	841.97%	1,075.96%
Share Based Compensation of Revenue Full definition →		361.36%	803.74%	710.33%	742.86%
Interest Coverage Full definition →		(4.35)	(5.80)	(5.28)	(6.96)
Operating CF/Net income Full definition →		0.12	0.16	0.22	0.32
Depreciation/Fixed assets Full definition →		4.31	4.35	5.40	5.64
Capex/Depreciation Full definition →		(0.08)	(0.07)	(0.05)	(0.01)
Revenue per Share Full definition →		0.15	0.19	0.09	0.06
Operating CF per Share Full definition →		(0.30)	(0.47)	(0.38)	(0.36)
Capex per Share Full definition →		(0.02)	(0.02)	(0.01)	0.00
Capex to Sales Full definition →		0.11	0.08	0.10	0.02

Show all line items

Columns are period end dates

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