CLTFF OTC
Celtic plc
1W: -8.4%
1M: -17.4%
3M: -28.7%
YTD: -9.1%
1Y: -2.7%
3Y: +19.0%
5Y: +26.6%
$2.19
-0.16 (-6.81%)
Weekly Expected Move ±7.3%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$109M
-23.9% ▼
5Y CAGR: +12.4%
Gross Profit
-$26M
-198.3% ▼
Operating Income
-$26M
-161.8% ▼
Net Income
-$5M
-113.9% ▼
EPS (Diluted)
$-0.05
-119.8% ▼
EBITDA
-$8M
-125.9% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $88M | $120M | $125M | $144M | $109M |
| YoY Growth | +45.2% | +35.8% | +3.9% | +15.3% | -23.9% |
| Cost of Revenue | $92M | $95M | $105M | $117M | $135M |
| Gross Profit | -$3M | $24M | $19M | $27M | -$26M |
| Gross Margin | -4.0% | 20.4% | 15.4% | 18.5% | -23.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $105M | $0 | $0 |
| Operating Expenses | -$10M | -$16M | $5M | -$16M | $0 |
| Operating Income | $6M | $40M | $15M | $42M | -$26M |
| Operating Margin | 7.1% | 33.5% | 11.7% | 29.4% | -23.9% |
| Interest Expense | $969K | $916K | $879K | $2M | $2M |
| Income Before Tax | $6M | $41M | $18M | $46M | -$6M |
| Tax Expense | $287K | $7M | $4M | $12M | -$2M |
| Net Income | $6M | $33M | $13M | $34M | -$5M |
| Net Margin | 6.6% | 27.8% | 10.7% | 23.6% | -4.3% |
| EPS (Diluted) | $0.04 | $0.24 | $0.10 | $0.25 | $-0.05 |
| EBITDA | $22M | $27M | $33M | $29M | -$8M |
| Shares Outstanding | 137M | 137M | 137M | 135M | 95M |