CitroTech financials
$2.79−26.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $2.4M |
| Gross profit | $530.7K |
| Gross margin | 22.3% |
| Operating income | -$16.5M |
| Net income | -$36.8M |
| Net margin | −1546.9% |
| Diluted EPS | $-2.96 |
| EBITDA | -$16.2M |
| Operating cash flow | -$5.9M |
| Free cash flow | -$6.1M |
| Diluted shares | 12.4M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $6.3M |
| Short-term investments | $0.00 |
| Total debt | $382.7K |
| Total assets | $14.2M |
| Total liabilities | $2.9M |
| Shareholders' equity | $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