Celtic plc
CLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $60,140 | $83,457 | $39,358 | $85,222 |
| % Growth | -27.9% | 112% | -53.8% | – |
| Cost of Goods Sold | $60,542 | $56,520 | $52,177 | $53,217 |
| Gross Profit | -$402 | $26,937 | -$12,819 | $32,005 |
| % 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 | -$529 | -$15,109 | $1,135 | $3,508 |
| Operating Expenses | -$529 | -$15,109 | $1,135 | $3,508 |
| Operating Income | $127 | $42,046 | -$13,954 | $28,497 |
| % Margin | 0.2% | 50.4% | -35.5% | 33.4% |
| Other Income/Exp. Net | $1,683 | $1,831 | $1,477 | $1,805 |
| Pre-Tax Income | $1,810 | $43,877 | -$12,477 | $30,302 |
| Tax Expense | $774 | $10,979 | -$3,181 | $7,622 |
| Net Income | $1,036 | $32,898 | -$9,296 | $22,680 |
| % 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 | 94,880 | 135,662 | 94,682 | 94,607 |
| Weighted Avg Shares Out Dil | 137,934 | 135,662 | 138,274 | 135,080 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,430 | $1,831 | $2,937 | $1,789 |
| Interest Expense | $1,286 | $0 | $595 | $284 |
| Depreciation & Amortization | $8,857 | $7,701 | $6,683 | $7,360 |
| EBITDA | $1,005 | $28,243 | -$11,570 | $33,316 |
| % Margin | 1.7% | 33.8% | -29.4% | 39.1% |