Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CitroTech Inc. (CITR) had Revenue of $0.34M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$0.34M
Net Income	$-6.21M
Cost of Goods Sold	$0.23M
Gross Profit	$0.12M
Operating Expenses	$4.79M
Operating Income	$-4.45M
Non-Operating Income/Expense	$-1.76M
Pre-Tax Income	$-6.21M
Normalized Pre-Tax Income	$-6.21M
Income after Taxes	$-6.21M
Income from Continuous Operations	$-6.21M
Consolidated Net Income/Loss	$-6.21M
Normalized Income after Taxes	$-6.21M
EBIT	$-4.45M
EBITDA	$-3.44M
Weighted-Average Shares Outstanding (Basic)	18.83M
Weighted-Average Shares Outstanding (Diluted)	18.83M
Earnings per Share (EPS) (Basic)	$-0.33
Earnings per Share (EPS) (Diluted)	$-0.33
Balance Sheet Financials
Current Assets	$5.63M
Property, Plant, and Equipment	$0.61M
Long-Term Assets	$6.61M
Total Assets	$12.24M
Current Liabilities	$2.85M
Long-Term Debt	$0.12M
Long-Term Liabilities	$0.70M
Total Liabilities	$3.56M
Common Equity	$8.68M
Tangible Shareholders Equity	$3.45M
Shareholders Equity	$8.69M
Common Shares Outstanding	19.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.06M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$0.09M
Beginning Cash	$6.27M
End Cash	$4.29M
Increase/Decrease in Cash	$-1.98M
Stock-Based Compensation	$2.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.27
Gross Margin	34.60%
Operating Margin	-1289.35%
EBIT Margin	-1289.35%
EBITDA Margin	--
Pre-Tax Profit Margin	-1800.61%
Profit Margin	-1800.61%
Free Cash Flow	$-2.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.32
Receiveable Turnover	2.65
Days Sales in Receivables	34.00
Return on Equity	-71.51%
Return on Tangible Equity	-179.83%
Return on Assets	-50.74%
Return on Investments	-70.50%
Book Value Per Share	$0.45
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.