Celerity Solutions, Inc. (CLTY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
Celerity Solutions Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|
Period Ending | Dec '99 Dec 31, 1999 | Mar '99 Mar 31, 1999 | Mar '98 Mar 31, 1998 | Mar '97 Mar 31, 1997 | Mar '96 Mar 31, 1996 | Mar '95 Mar 31, 1995 |
| Revenue | 8.41 | 11.47 | 6.18 | 1.93 | 4.35 | 4.22 |
| Revenue Growth (YoY) | -27.79% | 85.59% | 220.80% | -55.73% | 3.12% | - |
| Cost of Revenue | 4.57 | 6.74 | 3.41 | 1.47 | - | - |
| Gross Profit | 3.84 | 4.72 | 2.77 | 0.46 | 4.35 | 4.22 |
| Selling, General & Admin | 2.64 | 4.22 | 2.41 | 1.54 | 1.51 | 2.67 |
| Research & Development | 1.96 | 1.71 | 0.88 | 0.9 | 2.37 | 3.48 |
| Operating Expenses | 4.95 | 6.25 | 3.48 | 2.44 | 4.22 | 8.97 |
| Operating Income | -1.11 | -1.52 | -0.72 | -1.98 | 0.13 | -4.75 |
| Interest Expense | -0.1 | -0.22 | -0.21 | - | - | - |
| Interest & Investment Income | 0.04 | 0.11 | 0.24 | 0.27 | 0.36 | 0.36 |
| EBT Excluding Unusual Items | -1.17 | -1.63 | -0.68 | -1.71 | 0.5 | -4.4 |
| Merger & Restructuring Charges | -0.36 | -0.44 | - | -0.46 | - | - |
| Gain (Loss) on Sale of Assets | - | - | 2.04 | -0.04 | 2.54 | 0.05 |
| Other Unusual Items | -1.35 | -1.35 | - | - | - | - |
| Pretax Income | -2.87 | -3.41 | -1.85 | -4.41 | 3.04 | -4.35 |
| Income Tax Expense | -0.4 | -0.52 | 0.14 | - | 0.06 | - |
| Net Income | -2.47 | -2.89 | -2 | -4.41 | 2.98 | -4.35 |
| Preferred Dividends & Other Adjustments | - | - | - | - | -0.07 | - |
| Net Income to Common | -2.47 | -2.89 | -2 | -4.41 | 3.05 | -4.35 |
| Shares Outstanding (Basic) | 9 | 8 | 7 | 5 | 5 | 6 |
| Shares Outstanding (Diluted) | 9 | 8 | 7 | 5 | 5 | 6 |
| Shares Change (YoY) | 14.82% | 20.69% | 37.67% | -7.64% | -7.11% | - |
| EPS (Basic) | -0.27 | -0.36 | -0.30 | -0.91 | 0.58 | -0.77 |
| EPS (Diluted) | -0.27 | -0.36 | -0.30 | -0.91 | 0.58 | -0.77 |
| Free Cash Flow | -0.23 | -1.56 | -0.34 | -1.47 | 0 | -1.39 |
| Free Cash Flow Per Share | -0.02 | -0.19 | -0.05 | -0.30 | - | -0.25 |
| Gross Margin | 45.64% | 41.18% | 44.76% | 23.89% | 100.00% | 100.00% |
| Operating Margin | -13.18% | -13.29% | -11.58% | -102.80% | 3.08% | -112.66% |
| Profit Margin | -29.39% | -25.21% | -32.29% | -228.97% | 70.14% | -103.11% |
| Free Cash Flow Margin | -2.68% | -13.60% | -5.55% | -76.52% | 0.03% | -32.92% |
| EBITDA | -0.69 | -1.11 | -0.39 | -1.78 | 0.47 | -4.54 |
| EBITDA Margin | -8.23% | -9.70% | -6.32% | -92.38% | 10.77% | -107.70% |
| D&A For EBITDA | 0.42 | 0.41 | 0.32 | 0.2 | 0.33 | 0.21 |
| EBIT | -1.11 | -1.52 | -0.72 | -1.98 | 0.13 | -4.75 |
| EBIT Margin | -13.18% | -13.29% | -11.58% | -102.80% | 3.08% | -112.66% |
| Effective Tax Rate | - | - | - | - | 2.00% | - |
| Revenue as Reported | 8.41 | 11.47 | 6.18 | 1.93 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.