Filing Flows › CitroTech (CITR) › Q2 2025
CitroTech (CITR) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 14, 2025
CitroTech (CITR) reported revenue of $688K for the second quarter 2025 (Q2 2025), +246% from a year earlier and -29% from the quarter before. Operating margin was -438.8%.
CitroTech, Q2 2025: revenue $688K (+246% year over year), operating margin -438.8%, net loss $11.9M, operating cash flow −$1.2M. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $688K | -29% | +246% |
| Operating profit | −$3.0M | — | — |
| Net earnings | −$11.9M | — | — |
| Operating cash flow | −$1.2M | — | — |
What changed
Revenue was $688K in Q2 2025, up 246% year over year and down 29% from the previous quarter.
Operating costs exceeded revenue by $3.0M, an operating margin of -438.8%. Total costs grew 235% against revenue growth of 246%. The fastest-growing cost line was Other operating costs (+359%). The quarter ended with a net loss of $11.9M, wider than the previous quarter's $10.9M loss. Net interest and other expense of $8.9M was the main reason.
Operating cash flow was −$1.2M. Non-cash charges added back $77K of depreciation and amortization and $4.4M of share-based compensation. Working capital and other items added $6.2M. Capital expenditures of $141K exceeded it, leaving free cash flow of −$1.4M.
Questions
What was CitroTech's revenue in the second quarter 2025?
CitroTech (CITR) reported revenue of $688K for the second quarter 2025 (Q2 2025), +246% from a year earlier and -29% from the quarter before.
Was CitroTech profitable in the second quarter 2025?
Operating loss was $3.0M (-438.8% of revenue) and net loss $11.9M.
Source: CitroTech 10-Q on SEC EDGAR.