Citrotech Inc. income statement
In fiscal 2025, Citrotech Inc. reported revenue of $2.4m, up 194.6% on the year before, operating income of −$16.5m (a -692.7% margin) and net income of −$36.8m, or −$2.96 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 1 | 2 | 1 |
| Cost of revenue | 0 | 0 | 0 | 1 | 2 | 1 |
| Gross profit | 0 | 0 | 0 | 0 | 1 | −0 |
| Research and development | — | — | 0 | 0 | 0 | — |
| General and administrative | 0 | 0 | 0 | 0 | 2 | 2 |
| Operating income | −0 | −3 | −10 | −5 | −16 | −18 |
| Interest expense | 0 | 0 | 0 | 0 | 2 | 1 |
| Income before tax | −0 | −3 | −10 | −7 | −37 | −24 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −0 | −3 | −10 | −7 | −37 | −24 |
| Diluted EPS | $0.00 | $0.00 | −$1.20 | −$0.82 | −$2.96 | — |
| Diluted shares (average) | 2m | 6m | 8m | 8m | 12m | — |
| EBITDA | −0 | −3 | −10 | −5 | −16 | −18 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Gross profit | −0 | −0 | 0 | 0 | −0 | 0 | 0 | 0 |
| Research and development | — | — | 0 | 0 | — | — | 0 | 0 |
| General and administrative | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating income | −1 | −1 | −3 | −3 | −4 | −6 | −4 | −3 |
| Interest expense | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Income before tax | −1 | −2 | −11 | −12 | −8 | −6 | −6 | −4 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −1 | −2 | −11 | −12 | −8 | −6 | −6 | −4 |
| Diluted EPS | −$0.11 | −$0.27 | −$1.37 | −$1.14 | −$0.59 | −$0.08 | −$0.33 | −$0.18 |
| EBITDA | −0 | −1 | −3 | −3 | −4 | −6 | −4 | −3 |
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