Celtic plc
CLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $60 | $83 | $39 | $85 |
| % Growth | -27.9% | 112% | -53.8% | – |
| Cost of Goods Sold | $61 | $57 | $52 | $53 |
| Gross Profit | -$0 | $27 | -$13 | $32 |
| % Margin | -0.7% | 32.3% | -32.6% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$15 | $1 | $4 |
| Operating Expenses | -$1 | -$15 | $1 | $4 |
| Operating Income | $0 | $42 | -$14 | $28 |
| % Margin | 0.2% | 50.4% | -35.5% | 33.4% |
| Other Income/Exp. Net | $2 | $2 | $1 | $2 |
| Pre-Tax Income | $2 | $44 | -$12 | $30 |
| Tax Expense | $1 | $11 | -$3 | $8 |
| Net Income | $1 | $33 | -$9 | $23 |
| % Margin | 1.7% | 39.4% | -23.6% | 26.6% |
| EPS | 0.011 | 0.35 | -0.098 | 0.24 |
| % Growth | -96.9% | 456.4% | -140.9% | – |
| EPS Diluted | 0.011 | 0.24 | -0.067 | 0.17 |
| Weighted Avg Shares Out | 95 | 136 | 95 | 95 |
| Weighted Avg Shares Out Dil | 138 | 136 | 138 | 135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $3 | $2 |
| Interest Expense | $1 | $0 | $1 | $0 |
| Depreciation & Amortization | $9 | $8 | $7 | $7 |
| EBITDA | $1 | $28 | -$12 | $33 |
| % Margin | 1.7% | 33.8% | -29.4% | 39.1% |