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CitroTech (CITR) Financial Statements

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CitroTech Financial Overview

CitroTech's market cap is currently $133.92M. The company's EPS TTM is $; its P/E ratio is -2.51; CitroTech is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23
Income Statement
Total Revenue	$ 2.38M	$ 808.37K	$ 520.64K
Gross Profit	$ 201.39K	$ -111.82K	$ -101.74K
Operating Income	$ -16.50M	$ -5.30M	$ -10.10M
EBITDA	$ -16.17M	$ -6.36M	$ -9.85M
Net Income	$ -36.84M	$ -6.88M	$ -10.10M
Balance Sheet
Cash & Short-Term Investments	$ 6.27M	$ 775.13K	$ 549.75K
Total Assets	$ 14.18M	$ 5.48M	$ 5.30M
Total Debt	$ 2.45M	$ 919.67K	$ 1.61M
Net Debt	$ -3.82M	$ 144.53K	$ 1.06M
Total Liabilities	$ 2.92M	$ 2.16M	$ 1.67M
Stockholders' Equity	$ 11.26M	$ 3.32M	$ 3.64M
Cash Flow
Free Cash Flow	$ -6.06M	$ -1.94M	$ -1.22M
Operating Cash Flow	$ -5.87M	$ -1.94M	$ -1.21M
Investing Cash Flow	$ -293.95K	$ 0.00	$ -4.01K
Financing Cash Flow	$ 11.66M	$ 2.16M	$ 1.71M

Currency in USD

CitroTech Earnings and Revenue History

Income Statement >

CitroTech Debt to Assets

Balance Sheet >

CitroTech Cash Flow

Cash Flow >

CitroTech Forecast EPS vs Actual EPS

Earnings >