CitroTech financials
$2.79−26.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|
| Revenue | $344.9K | $436.2K |
| Gross profit | -$3.0M | $184.7K |
| Gross margin | −866.3% | 42.4% |
| Operating income | -$4.4M | -$5.8M |
| Net income | -$6.2M | -$6.1M |
| Net margin | −1800.6% | −1398.8% |
| Diluted EPS | $-0.33 | — |
| EBITDA | -$4.3M | -$5.7M |
| Operating cash flow | -$2.1M | -$2.5M |
| Free cash flow | -$2.1M | -$2.5M |
| Diluted shares | 18.8M | — |
Balance sheet
| Period end | Mar 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $4.3M | $6.3M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $155.5K | $382.7K |
| Total assets | $12.2M | $14.2M |
| Total liabilities | $3.6M | $2.9M |
| Shareholders' equity | $8.7M | $11.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology