Celtic plc
CLTFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $144 | $125 | $120 | $88 |
| % Growth | 15.3% | 3.9% | 35.8% | – |
| Cost of Goods Sold | $117 | $105 | $95 | $92 |
| Gross Profit | $27 | $19 | $24 | -$3 |
| % Margin | 18.5% | 15.4% | 20.4% | -4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $105 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$16 | -$101 | -$16 | -$10 |
| Operating Expenses | -$16 | $5 | -$16 | -$10 |
| Operating Income | $42 | $15 | $40 | $6 |
| % Margin | 29.4% | 11.7% | 33.5% | 7.1% |
| Other Income/Exp. Net | $4 | $3 | $1 | -$0 |
| Pre-Tax Income | $46 | $18 | $41 | $6 |
| Tax Expense | $12 | $4 | $7 | $0 |
| Net Income | $34 | $13 | $33 | $6 |
| % Margin | 23.6% | 10.7% | 27.8% | 6.6% |
| EPS | 0.36 | 0.14 | 0.35 | 0.062 |
| % Growth | 157.1% | -60% | 465.4% | – |
| EPS Diluted | 0.25 | 0.1 | 0.24 | 0.043 |
| Weighted Avg Shares Out | 135 | 95 | 95 | 94 |
| Weighted Avg Shares Out Dil | 135 | 137 | 137 | 137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $2 | $1 |
| Interest Expense | $2 | $1 | $1 | $1 |
| Depreciation & Amortization | $17 | $14 | $14 | $16 |
| EBITDA | $29 | $33 | $27 | $22 |
| % Margin | 20.4% | 26.3% | 22.3% | 25.3% |