Celtic plc
CLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $186,589 | $225,485 | $174,401 | $119,023 |
| - Cash | $77,310 | $65,431 | $77,228 | $67,327 |
| + Debt | $4,946 | $920 | $1,115 | $1,012 |
| Enterprise Value | $114,225 | $160,974 | $98,288 | $52,708 |
| Revenue | $60,140 | $83,457 | $39,358 | $85,222 |
| % Growth | -27.9% | 112% | -53.8% | – |
| Gross Profit | -$402 | $26,937 | -$12,819 | $32,005 |
| % Margin | -0.7% | 32.3% | -32.6% | 37.6% |
| EBITDA | $1,005 | $28,243 | -$11,570 | $33,316 |
| % Margin | 1.7% | 33.8% | -29.4% | 39.1% |
| Net Income | $1,036 | $32,898 | -$9,296 | $22,680 |
| % Margin | 1.7% | 39.4% | -23.6% | 26.6% |
| EPS Diluted | 0.011 | 0.24 | -0.067 | 0.17 |
| % Growth | -95.5% | 457.1% | -139.5% | – |
| Operating Cash Flow | $9,591 | $10,349 | $9,800 | $8,203 |
| Capital Expenditures | -$3,277 | -$8,411 | -$5,601 | -$1,575 |
| Free Cash Flow | $6,314 | $1,938 | $4,199 | $6,628 |