Financials in USD. Standardized financial statements.
A compact view of how Celtic plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $143.60M | $124.58M | $119.85M | $88.23M | $60.78M | $70.23M | $83.41M | $101.57M | $90.64M | $52.01M |
| Revenue Growth? | +15.3% | +3.9% | +35.8% | +45.2% | -13.5% | -15.8% | -17.9% | +12.1% | +74.3% | 0.0% |
| Cost of Revenue? | $117.06M | $105.39M | $95.43M | $91.73M | $74.35M | $92.54M | $96.01M | $87.08M | $76.33M | $57.14M |
| Gross Profit? | $26.54M | $19.19M | $24.42M | -$3.49M | -$13.57M | -$22.30M | -$12.60M | $14.49M | $14.31M | -$5.13M |
| Gross Margin? | +18.5% | +15.4% | +20.4% | -4.0% | -22.3% | -31.8% | -15.1% | +14.3% | +15.8% | -9.9% |
| Operating Expenses? | -$15.64M | $4.64M | -$15.72M | -$9.72M | -$2.28M | $92.79M | $87.82M | $95.85M | $7.55M | $4.95M |
| Operating Income? | $42.17M | $14.54M | $40.14M | $6.23M | -$11.29M | -$329,000 | $11.52M | $18.04M | $7.52M | $730,000 |
| EBITDA? | $29.25M | $32.75M | $26.69M | $22.32M | -$11.61M | $15.46M | $23.85M | $28.42M | $15.97M | -$3.55M |
| Income Before Tax | $45.69M | $17.82M | $40.70M | $6.14M | -$11.49M | $101,000 | $11.31M | $17.27M | $6.90M | $459,000 |
| Income Tax Expense | $11.75M | $4.44M | $7.37M | $287,000 | $1.11M | $469,000 | $2.57M | $1.85M | $0 | $0 |
| Net Income? | $33.93M | $13.38M | $33.33M | $5.85M | -$12.60M | -$368,000 | $8.74M | $16.00M | $7.46M | $459,000 |
| EPS? | $0.36 | $0.14 | $0.35 | $0.06 | $-0.13 | $-0.00 | $0.09 | $0.12 | $0.07 | $0.00 |
| Diluted EPS? | $0.25 | $0.10 | $0.24 | $0.04 | $-0.13 | $-0.00 | $0.06 | $0.11 | $0.05 | $0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality