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

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

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Columns are period end dates

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