CoverageForm 410-K10-Q8-K13D13G13F

CITR · Citrotech Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$344.9K-$288.2K$687.6K$969.4K-$107.0K$198.7K$433.0K-
Cost of Revenue$225.6K-$139.2K$371.4K$557.0K--$89.9K$89.9K-
Gross Profit$119.3K-$149.0K$316.2K$412.4K--$108.7K$343.1K-
R&D$81.5K---------
SG&A$410.0K-$349.4K$311.5K$211.2K-$194.4K$199.5K$197.4K-
Total Operating Expenses$4.79M-$4.53M$3.71M$4.43M-$668.4K$1.11M$2.98M-
D&A$125.7K-$90.1K$77.1K$74.5K-$63.6K$62.1K$63.8K-
Operating Income($4.45M)-($4.24M)($3.02M)($3.46M)-($561.4K)($907.4K)($2.64M)-
Interest Expense$164.8K-$360.2K$552.1K$410.8K-$93.9K$0$885-
Income Tax$0-$0$0$0-$0$0$0-
Net Income($6.21M)-($7.93M)($11.90M)($10.90M)-($655.2K)($907.4K)($3.52M)-
EPS - Basic($1.37)------($0.02)($0.04)-
EPS - Diluted($0.33)-($0.59)($0.19)($0.23)-($0.09)($0.01)($0.03)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$4.29M$6.27M$6.20M$2.33M$3.74M$775.1K$309.1K$546.6K$371.1K$549.8K
Accounts Receivable$130.3K$209.0K$508.2K$654.0K$745.8K$317.5K$429.9K$650.9K$681.0K$427.4K
Inventory$696.1K$620.8K$467.3K$409.9K$312.5K$324.7K$271.1K$192.1K$188.8K$230.2K
Accounts Payable--$570.6K$343.3K$48.2K-----
Current Assets$5.63M$7.42M$7.26M$3.78M$5.01M$1.62M$1.11M$1.44M$1.25M$1.22M
Total Assets$12.24M$14.18M$12.26M$8.69M$9.05M$5.48M$4.95M$5.35M$5.25M$5.30M
Current Liabilities$2.85M$2.17M$2.97M$5.80M$4.96M$2.16M$2.11M$2.13M$1.46M$1.62M
Long-term Debt--$0-------
Total Liabilities$3.56M$2.92M$3.75M$6.50M$4.96M$2.16M$2.11M$2.14M$1.49M$1.67M
Stockholders' Equity$8.69M$11.26M$8.51M$2.19M$4.09M$3.32M$2.83M$3.22M$3.76M$3.64M
Retained Earnings($119.41M)($113.20M)($107.10M)($99.17M)($87.27M)($76.37M)($74.57M)($73.91M)($73.00M)($69.48M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($2.06M)---($713.9K)---($343.7K)-
Investing Cash Flow($10.7K)---$0-----
Financing Cash Flow$88.4K---$3.71M---$165.0K-
CapEx$10.7K---$0-----
Free Cash Flow($2.07M)---($713.9K)-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin34.6%-51.7%46.0%42.5%--54.7%79.2%-
Operating margin-1289.3%--1470.3%-438.8%-356.8%--524.4%-456.7%-608.9%-
EBITDA margin-1252.9%--1439.1%-427.6%-349.1%--465.0%-425.5%-594.1%-
Net margin-1800.6%--2751.2%-1731.1%-1124.8%--612.1%-456.7%-812.8%-
Free cash flow margin-600.2%----73.6%-----
FCF / Net income0.33---0.07-----
R&D / Revenue23.6%---------
SG&A / Revenue118.9%-121.2%45.3%21.8%-181.6%100.4%45.6%-
Effective tax rate----------
Return on assets-50.7%--64.7%-137.0%-120.5%--13.2%-16.9%-67.0%-
Return on equity-71.5%--93.2%-543.4%-266.5%--23.1%-28.2%-93.5%-
Return on invested capital---39.3%-------
Liquidity
Current ratio1.973.422.440.651.010.750.530.670.860.75
Quick ratio1.733.132.280.580.950.600.400.580.730.61
Cash ratio1.502.892.080.400.750.360.150.260.250.34
Leverage
Debt / Equity--0.00-------
Debt / Assets--0.00-------
Debt / EBITDA----------
Interest coverage-27.0x--11.8x-5.5x-8.4x--6.0x--2979.1x-
Equity multiplier1.411.261.443.972.211.651.751.661.401.46
Liabilities / Assets0.290.210.310.750.550.390.430.400.280.31
Efficiency
Asset turnover0.03-0.020.080.11-0.020.040.08-
Inventory turnover0.32-0.300.911.78--0.470.48-
Days sales outstanding138d-644d347d281d-1466d1196d574d-
Days inventory outstanding1126d-1226d403d205d--780d767d-
Days payable outstanding--1496d337d32d-----
Cash conversion cycle--373d413d454d-----
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-64.4%-169.3%246.1%123.9%--38.7%600.6%678.9%-
Revenue CAGR (3y)83.7%-147.4%-------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-71.1%--190.9%20.2%--363.4%722.1%-
Operating income growth (YoY)-28.6%--654.9%-232.6%-31.2%-93.8%-155.3%-646.0%-
Net income growth (YoY)43.0%--1110.1%-1211.9%-209.8%-92.7%-154.8%-895.4%-
EPS growth (YoY)-43.5%--555.6%-1800.0%-666.7%--83.3%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-190.0%---------
FCF CAGR (5y)----------
Book value growth (YoY)112.3%239.7%200.4%-31.9%8.7%-8.8%-19.2%8.5%22.1%8.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$2.38M total
Products Sale$1.35M · 56.7%
Product Installation Service$1.03M · 43.3%

Peer comparison

Same SIC group: Chemicals & Allied Products

CompanyRevenue (last FY)Net marginROE
FMC$3.47B-64.6%-108.1%
CC$5.81B-6.6%-154.4%
OLN$6.78B-1.5%-5.5%
NGVT$1.17B-14.3%-562.6%
IOSP$1.78B6.6%8.8%

Comparing CitroTech Inc. against the 5 most active filers in the same SIC group.