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Celtic (CCP) Financial Statements
Celtic Financial Overview
Celtic's market cap is currently $173.66M. The company's EPS TTM is $-0.05; its P/E ratio is -36.50; and it has a dividend yield of 32.88%. Celtic has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.03M | $ 143.60M | $ 124.58M | $ 119.85M | $ 88.23M |
| Gross Profit | $ -26.50M | $ 26.54M | $ 19.19M | $ 12.03M | $ -16.23M |
| Operating Income | $ -26.50M | $ 42.17M | $ 14.54M | $ 40.14M | $ 6.23M |
| EBITDA | $ -7.71M | $ 29.25M | $ 32.43M | $ 56.27M | $ 22.56M |
| Net Income | $ -4.78M | $ 33.93M | $ 13.38M | $ 33.33M | $ 5.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.39M | $ 77.31M | $ 77.23M | $ 72.28M | $ 31.87M |
| Total Assets | $ 251.80M | $ 262.67M | $ 218.09M | $ 220.29M | $ 177.98M |
| Total Debt | $ 5.28M | $ 4.95M | $ 5.26M | $ 5.03M | $ 2.51M |
| Net Debt | $ -61.11M | $ -72.36M | $ -71.97M | $ -67.25M | $ -29.36M |
| Total Liabilities | $ 100.88M | $ 107.04M | $ 96.45M | $ 112.10M | $ 103.16M |
| Stockholders' Equity | $ 150.92M | $ 155.63M | $ 121.64M | $ 108.19M | $ 74.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.27M | $ 8.25M | $ -20.73M | $ 17.38M | $ -11.17M |
| Operating Cash Flow | $ -3.81M | $ 19.94M | $ 18.00M | $ 43.51M | $ 10.43M |
| Investing Cash Flow | $ -5.99M | $ -18.60M | $ -11.88M | $ -343.00K | $ 4.44M |
| Financing Cash Flow | $ -1.13M | $ -1.25M | $ -1.18M | $ -2.75M | $ -2.46M |
Currency in GBP
