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Side-by-side financial comparison of Citi Trends Inc (CTRN) and OPKO HEALTH, INC. (OPK). Click either name above to swap in a different company.
Citi Trends Inc is the larger business by last-quarter revenue ($197.1M vs $148.5M, roughly 1.3× OPKO HEALTH, INC.). Citi Trends Inc runs the higher net margin — -3.5% vs -21.1%, a 17.6% gap on every dollar of revenue. On growth, Citi Trends Inc posted the faster year-over-year revenue change (10.1% vs -19.2%). Citi Trends Inc produced more free cash flow last quarter ($767.0K vs $-28.6M). Over the past eight quarters, Citi Trends Inc's revenue compounded faster (-4.3% CAGR vs -7.5%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
OPKO Health, Inc. is a medical test and medication company focused on diagnostics and pharmaceuticals. The company is a publicly traded company on NASDAQ and TASE under the symbol "OPK".
CTRN vs OPK — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $197.1M | $148.5M |
| Net Profit | $-6.9M | $-31.3M |
| Gross Margin | — | 43.1% |
| Operating Margin | -3.7% | -25.8% |
| Net Margin | -3.5% | -21.1% |
| Revenue YoY | 10.1% | -19.2% |
| Net Profit YoY | 3.6% | -322.8% |
| EPS (diluted) | $-0.86 | $-0.04 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $197.1M | $148.5M | ||
| Q3 25 | $190.8M | $151.7M | ||
| Q2 25 | $201.7M | $156.8M | ||
| Q1 25 | $211.2M | $150.0M | ||
| Q4 24 | $179.1M | $183.6M | ||
| Q3 24 | $176.6M | $173.6M | ||
| Q2 24 | $186.3M | $182.2M | ||
| Q1 24 | $215.2M | $173.7M |
| Q4 25 | $-6.9M | $-31.3M | ||
| Q3 25 | $3.8M | $21.6M | ||
| Q2 25 | $871.0K | $-148.4M | ||
| Q1 25 | $-14.2M | $-67.6M | ||
| Q4 24 | $-7.2M | $14.0M | ||
| Q3 24 | $-18.4M | $24.9M | ||
| Q2 24 | $-3.4M | $-10.3M | ||
| Q1 24 | $3.6M | $-81.8M |
| Q4 25 | — | 43.1% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 46.1% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.2% |
| Q4 25 | -3.7% | -25.8% | ||
| Q3 25 | 1.8% | 31.7% | ||
| Q2 25 | 0.2% | -38.3% | ||
| Q1 25 | 0.6% | -44.8% | ||
| Q4 24 | -4.9% | -18.0% | ||
| Q3 24 | -14.1% | 8.2% | ||
| Q2 24 | -3.7% | -33.9% | ||
| Q1 24 | 1.8% | -41.2% |
| Q4 25 | -3.5% | -21.1% | ||
| Q3 25 | 2.0% | 14.3% | ||
| Q2 25 | 0.4% | -94.7% | ||
| Q1 25 | -6.7% | -45.1% | ||
| Q4 24 | -4.0% | 7.6% | ||
| Q3 24 | -10.4% | 14.3% | ||
| Q2 24 | -1.8% | -5.7% | ||
| Q1 24 | 1.7% | -47.1% |
| Q4 25 | $-0.86 | $-0.04 | ||
| Q3 25 | $0.46 | $0.03 | ||
| Q2 25 | $0.11 | $-0.19 | ||
| Q1 25 | $-1.70 | $-0.10 | ||
| Q4 24 | $-0.86 | $0.02 | ||
| Q3 24 | $-2.21 | $0.03 | ||
| Q2 24 | $-0.42 | $-0.01 | ||
| Q1 24 | $0.43 | $-0.12 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $364.4M |
| Total DebtLower is stronger | — | $344.0M |
| Stockholders' EquityBook value | $107.8M | $1.3B |
| Total Assets | $464.3M | $1.9B |
| Debt / EquityLower = less leverage | — | 0.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $364.4M | ||
| Q3 25 | — | $412.0M | ||
| Q2 25 | — | $267.3M | ||
| Q1 25 | — | $428.8M | ||
| Q4 24 | — | $426.6M | ||
| Q3 24 | — | $400.1M | ||
| Q2 24 | — | $40.6M | ||
| Q1 24 | — | $75.6M |
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $344.2M | ||
| Q2 25 | — | $343.3M | ||
| Q1 25 | — | $439.2M | ||
| Q4 24 | — | $437.2M | ||
| Q3 24 | — | $441.0M | ||
| Q2 24 | — | $201.9M | ||
| Q1 24 | — | $350.1M |
| Q4 25 | $107.8M | $1.3B | ||
| Q3 25 | $113.2M | $1.3B | ||
| Q2 25 | $108.6M | $1.3B | ||
| Q1 25 | $113.2M | $1.3B | ||
| Q4 24 | $130.3M | $1.4B | ||
| Q3 24 | $136.6M | $1.4B | ||
| Q2 24 | $154.8M | $1.4B | ||
| Q1 24 | $157.7M | $1.3B |
| Q4 25 | $464.3M | $1.9B | ||
| Q3 25 | $457.4M | $2.0B | ||
| Q2 25 | $437.4M | $2.0B | ||
| Q1 25 | $462.8M | $2.1B | ||
| Q4 24 | $467.1M | $2.2B | ||
| Q3 24 | $506.7M | $2.3B | ||
| Q2 24 | $484.1M | $2.0B | ||
| Q1 24 | $518.7M | $2.0B |
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.28× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $8.6M | $-25.9M |
| Free Cash FlowOCF − Capex | $767.0K | $-28.6M |
| FCF MarginFCF / Revenue | 0.4% | -19.3% |
| Capex IntensityCapex / Revenue | 4.0% | 1.8% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $11.9M | $-190.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.6M | $-25.9M | ||
| Q3 25 | $3.9M | $-34.6M | ||
| Q2 25 | $-11.0M | $-83.4M | ||
| Q1 25 | $28.5M | $-34.6M | ||
| Q4 24 | $-18.4M | $-44.4M | ||
| Q3 24 | $5.6M | $-77.1M | ||
| Q2 24 | $-19.6M | $-26.4M | ||
| Q1 24 | $23.3M | $-35.6M |
| Q4 25 | $767.0K | $-28.6M | ||
| Q3 25 | $-1.7M | $-37.8M | ||
| Q2 25 | $-13.1M | $-86.7M | ||
| Q1 25 | $26.0M | $-37.7M | ||
| Q4 24 | $-20.4M | $-49.8M | ||
| Q3 24 | $1.7M | $-85.0M | ||
| Q2 24 | $-21.2M | $-33.7M | ||
| Q1 24 | $20.0M | $-40.0M |
| Q4 25 | 0.4% | -19.3% | ||
| Q3 25 | -0.9% | -24.9% | ||
| Q2 25 | -6.5% | -55.3% | ||
| Q1 25 | 12.3% | -25.2% | ||
| Q4 24 | -11.4% | -27.1% | ||
| Q3 24 | 0.9% | -49.0% | ||
| Q2 24 | -11.4% | -18.5% | ||
| Q1 24 | 9.3% | -23.0% |
| Q4 25 | 4.0% | 1.8% | ||
| Q3 25 | 2.9% | 2.1% | ||
| Q2 25 | 1.0% | 2.1% | ||
| Q1 25 | 1.2% | 2.1% | ||
| Q4 24 | 1.1% | 2.9% | ||
| Q3 24 | 2.2% | 4.6% | ||
| Q2 24 | 0.9% | 4.0% | ||
| Q1 24 | 1.5% | 2.6% |
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | -1.60× | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.17× | ||
| Q3 24 | — | -3.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRN
Segment breakdown not available.
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
