CITR CITROTECH INC revenue, earnings and financials
For the quarter ended June 30, 2026, CITROTECH INC reported revenue of $281K (down 59.2% from a year earlier), net income of −$3.90M and diluted EPS of −$0.18; over the last four quarters revenue was $1.35M and net income −$24.1M; for the fiscal year ended December 2025 revenue was $2.38M, up 194.6% on the year before.
CITR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.38M, gross profit n/a, operating income −$16.5M, net income −$36.8M (margin -1546.9%), EPS −$2.96
- Fiscal year ended Dec 2024: revenue $808K, gross profit n/a, operating income −$5.30M, net income −$6.88M (margin -851.3%), EPS −$0.82
- Fiscal year ended Dec 2023: revenue $521K, gross profit $387K, operating income −$10.1M, net income −$10.1M (margin -1940.3%), EPS −$0.10
- Fiscal year ended Dec 2022: revenue $62.7K, gross profit $60.8K, operating income −$2.92M, net income −$2.91M (margin -4635.3%), EPS $0.00
- Fiscal year ended Dec 2021: revenue $0, gross profit $20.3K, operating income −$37.9K, net income −$95.0K (margin n/a), EPS $0.00
CITR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $281K (down 59.2% year over year), net income −$3.90M, EPS −$0.18
- Quarter ended Mar 31, 2026: revenue $345K (down 64.4% year over year), net income −$6.21M, EPS −$0.33
- Quarter ended Dec 31, 2025 (from the annual report): revenue $436K (up 526.3% year over year), net income −$6.10M, EPS $0.14
- Quarter ended Sep 30, 2025: revenue $288K (up 169.3% year over year), net income −$7.93M, EPS −$0.59
- Quarter ended Jun 30, 2025: revenue $688K (up 246.1% year over year), net income −$11.9M, EPS −$1.14
- Quarter ended Mar 31, 2025: revenue $969K (up 123.9% year over year), net income −$10.9M, EPS −$1.37
- Quarter ended Dec 31, 2024 (from the annual report): revenue $69.6K (down 73.4% year over year), net income −$1.80M, EPS −$0.65
- Quarter ended Sep 30, 2024: revenue $107K (down 38.7% year over year), net income −$655K, EPS −$0.11
- Quarter ended Jun 30, 2024: revenue $199K (up 600.6% year over year), net income −$907K, EPS −$0.02
- Quarter ended Mar 31, 2024: revenue $433K (up 678.9% year over year), net income −$3.52M, EPS −$0.04
- Quarter ended Dec 31, 2023 (from the annual report): revenue $262K (up 11642.9% year over year), net income −$184K, EPS −$0.01
- Quarter ended Sep 30, 2023: revenue $175K (up 817.9% year over year), net income −$9.08M, EPS −$0.09
- Quarter ended Jun 30, 2023: revenue $28.4K (down 31.6% year over year), net income −$418K, EPS $0.00
- Quarter ended Mar 31, 2023: revenue $55.6K, net income −$415K, EPS $0.00
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.23K, net income −$260K, EPS $0.06
- Quarter ended Sep 30, 2022: revenue $19.0K, net income −$297K, EPS $0.00
- Quarter ended Jun 30, 2022: revenue $41.5K, net income −$2.32M, EPS −$0.06
- Quarter ended Mar 31, 2022: revenue $0, net income −$29.8K, EPS $0.00
- Quarter ended Dec 31, 2021 (from the annual report): revenue $0, net income −$10.7K, EPS $0.05
- Quarter ended Sep 30, 2021: revenue $0, net income −$20.6K, EPS −$0.05
CITR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$5.87M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$1.94M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$1.21M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$708K, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$24.2K, share buybacks n/a
CITR balance sheet
- Jun 30, 2026: cash $2.52M, total assets $10.0M, total liabilities $1.02M, shareholders' equity $9.01M
- Mar 31, 2026: cash $4.29M, total assets $12.2M, total liabilities $3.56M, shareholders' equity $8.69M
- Dec 31, 2025: cash $6.27M, total assets $14.2M, total liabilities $2.92M, shareholders' equity $11.3M
- Sep 30, 2025: cash n/a, total assets $12.3M, total liabilities $3.75M, shareholders' equity $8.51M, long-term debt $125K
- Jun 30, 2025: cash n/a, total assets $8.69M, total liabilities $6.50M, shareholders' equity $2.19M
- Mar 31, 2025: cash n/a, total assets $9.05M, total liabilities $4.96M, shareholders' equity $4.09M
- Dec 31, 2024: cash $775K, total assets $5.48M, total liabilities $2.16M, shareholders' equity $3.32M, long-term debt $0
- Sep 30, 2024: cash n/a, total assets $4.95M, total liabilities $2.11M, shareholders' equity $2.83M
What is CITR's revenue?
CITROTECH INC reported $1.35M of revenue over its last four quarters, through June 30, 2026.
Is CITR profitable?
No. CITROTECH INC lost $24.1M over the last four quarters.
What is CITR's EPS?
Diluted earnings per share over the last four quarters were −$0.96; −$0.18 in the latest quarter.