Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5K | $30K | $100K | $102K | $533K | |
| Gross Profit | -$5K | -$30K | -$100K | -$102K | -$533K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $3.1M | $5.2M | $2.8M | $2.7M | |
| Other Inc / (Exp) | -$80K | -- | -- | -- | -- | |
| Operating Expenses | $3.2M | $5.2M | $9.3M | $11.1M | $21M | |
| Operating Income | -$3.2M | -$5.2M | -$9.4M | -$11.2M | -$21.5M | |
| Net Interest Expenses | -- | $25K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$5.4M | -$9.4M | -$9M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.2M | -$5.4M | -$9.4M | -$9M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$5.4M | -$9.4M | -$9M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $104.2M | $173.5M | $212.5M | $212.7M | $498.1M | |
| Weighted Average Diluted Share | $104.2M | $173.5M | $212.5M | $212.7M | $498.1M | |
| EBITDA | -$3.2M | -$5.2M | -$9.3M | -$11.1M | -$21M | |
| EBIT | -$3.2M | -$5.2M | -$9.4M | -$11.2M | -$21.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.2M | -$5.2M | -$9.4M | -$11.2M | -$21.5M | |
| Operating Income (Adjusted) | -$3.2M | -$5.2M | -$9.4M | -$11.2M | -$21.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26K | $25K | $26K | $108K | $51K | |
| Gross Profit | -$26K | -$25K | -$26K | -$108K | -$51K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $937K | $1.1M | $827K | $775K | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7M | $2.9M | $2.9M | $4M | $2.6M | |
| Operating Income | -$1.7M | -$2.9M | -$2.9M | -$4.1M | -$2.7M | |
| Net Interest Expenses | $25K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$2.9M | -$904K | -$3.9M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$2.6M | -$788.6K | -$3.6M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$2.9M | -$904K | -$3.9M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $212.5M | $212.5M | $213M | $516.1M | $516.1M | |
| Weighted Average Diluted Share | $212.5M | $212.5M | $213M | $516.1M | $516.1M | |
| EBITDA | -$1.7M | -$2.9M | -$2.9M | -$4M | -$2.6M | |
| EBIT | -$1.7M | -$2.9M | -$2.9M | -$4.1M | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$2.9M | -$2.9M | -$4.1M | -$2.7M | |
| Operating Income (Adjusted) | -$1.7M | -$2.9M | -$2.9M | -$4.1M | -$2.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30K | $100K | $102K | $533K | $195K | |
| Gross Profit | -$30K | -$100K | -$102K | -$533K | -$195K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $5.2M | $2.8M | $2.7M | $1.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2M | $9.3M | $11.1M | $21M | $5.7M | |
| Operating Income | -$5.2M | -$9.4M | -$11.2M | -$21.5M | -$5.9M | |
| Net Interest Expenses | $25K | $71K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.4M | -$9.4M | -$9M | -$18.5M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$9M | -$8.9M | -$18.1M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$9.4M | -$9M | -$18.5M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.2M | -$9.3M | -$11.1M | -$21M | -$5.7M | |
| EBIT | -$5.2M | -$9.4M | -$11.2M | -$21.5M | -$5.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.2M | -$9.4M | -$11.2M | -$21.5M | -$5.9M | |
| Operating Income (Adjusted) | -$5.2M | -$9.4M | -$11.2M | -$21.5M | -$5.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100K | $102K | $533K | $195K | -- | |
| Gross Profit | -$100K | -$102K | -$533K | -$195K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $2.8M | $2.7M | $1.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3M | $11.1M | $21M | $5.7M | -- | |
| Operating Income | -$9.4M | -$11.2M | -$21.5M | -$5.9M | -- | |
| Net Interest Expenses | $71K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | -$9M | -$18.5M | -$4.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9M | -$8.9M | -$18.1M | -$4.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$9M | -$18.5M | -$4.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.04 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.04 | -$0.01 | -- | |
| Weighted Average Basic Share | $849.9M | $850.8M | $1.8B | $2.1B | -- | |
| Weighted Average Diluted Share | $849.9M | $850.8M | $1.8B | $2.1B | -- | |
| EBITDA | -$9.3M | -$11.1M | -$21M | -$5.7M | -- | |
| EBIT | -$9.4M | -$11.2M | -$21.5M | -$5.9M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.4M | -$11.2M | -$21.5M | -$5.9M | -- | |
| Operating Income (Adjusted) | -$9.4M | -$11.2M | -$21.5M | -$5.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $24.9M | $15.5M | $3.6M | $26.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $47K | -- | $2.1M | $3.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8M | $25.1M | $18M | $9.8M | $26.9M | |
| Property Plant And Equipment | $51K | $988K | $888K | $808K | $2.5M | |
| Long-Term Investments | -- | -- | -- | $186K | $195K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4M | $26.1M | $18.9M | $10.7M | $29.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115K | $1.2M | $351K | $1.9M | $2.1M | |
| Long-Term Debt | -- | $253K | $168K | $92K | $98K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $2.7M | $1.9M | $2.3M | $2.5M | |
| Common Stock | $111.8M | $136.9M | $136.9M | $136.9M | $174.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2M | $23.4M | $16.9M | $8.4M | $27.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2M | $23.4M | $16.9M | $8.4M | $27.2M | |
| Total Liabilities and Equity | $3.4M | $26.1M | $18.9M | $10.7M | $29.7M | |
| Cash and Short Terms | $2.7M | $24.9M | $15.5M | $3.6M | $26.7M | |
| Total Debt | -- | $253K | $168K | $92K | $98K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.9M | $15.5M | $3.6M | $26.7M | $19.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.1M | $3.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.1M | $18M | $9.8M | $26.9M | $21.2M | |
| Property Plant And Equipment | $988K | $888K | $808K | $2.5M | $2.8M | |
| Long-Term Investments | -- | -- | $186K | $195K | $202K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.1M | $18.9M | $10.7M | $29.7M | $24.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $351K | $1.9M | $2.1M | $1.5M | |
| Long-Term Debt | $253K | $168K | $92K | $98K | $61K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $1.9M | $2.3M | $2.5M | $1.9M | |
| Common Stock | $136.9M | $136.9M | $136.9M | $174.2M | $174.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.4M | $16.9M | $8.4M | $27.2M | $22.3M | |
| Total Liabilities and Equity | $26.1M | $18.9M | $10.7M | $29.7M | $24.2M | |
| Cash and Short Terms | $24.9M | $15.5M | $3.6M | $26.7M | $19.3M | |
| Total Debt | $253K | $168K | $92K | $98K | $61K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$5.4M | -$9.4M | -$9M | -$18.5M | |
| Depreciation & Amoritzation | $5K | $30K | $100K | $102K | $391K | |
| Stock-Based Compensation | $386K | $1.5M | $2.9M | $467K | -$38K | |
| Change in Accounts Receivable | -- | -$106K | -$68K | -$5K | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$2.8M | -$9.4M | -$11.7M | -$10.6M | |
| Capital Expenditures | -- | -- | -- | $16K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$4K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $25K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $161K | $25.1M | -- | $6K | $35.3M | |
| Beginning Cash (CF) | $5.7M | $24.9M | $15.5M | $3.6M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $22.2M | -$9.4M | -$11.7M | $23.1M | |
| Ending Cash (CF) | $2.7M | $47.2M | $6.1M | -$8.1M | $49.8M | |
| Levered Free Cash Flow | -$3.1M | -$2.8M | -$9.4M | -$11.7M | -$12.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$2.6M | -$788.6K | -$3.6M | -$2.4M | |
| Depreciation & Amoritzation | $25.9K | $22.2K | $24.8K | $61.3K | $49.2K | |
| Stock-Based Compensation | $472.4K | $364K | $59.1K | $4.6K | -$100 | |
| Change in Accounts Receivable | -- | -$44.6K | $189.9K | $4.2M | $33.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$567.6K | -$3M | -$2.8M | -$1.3M | -$2.2M | |
| Capital Expenditures | -- | -- | -$200 | $1.5M | $130.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $100 | -$1.5M | -$130.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $24.8K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.9M | -- | -$17.2K | -$581.2K | -- | |
| Beginning Cash (CF) | $24.9M | $15.5M | $3.6M | $26.7M | $19.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | -$3M | -$2.8M | -$3.3M | -$2.3M | |
| Ending Cash (CF) | $49.3M | $12.5M | $818.7K | $23.4M | $17M | |
| Levered Free Cash Flow | -$567.6K | -$3M | -$2.8M | -$2.7M | -$2.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$9M | -$8.9M | -$18.1M | -$4.9M | |
| Depreciation & Amoritzation | $29.8K | $95.9K | $101.1K | $383K | $195.4K | |
| Stock-Based Compensation | $1.5M | $2.8M | $462.8K | -$37.2K | $4K | |
| Change in Accounts Receivable | -- | -$65.2K | -$5K | $4.2M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$9M | -$11.6M | -$10.4M | -$7.1M | |
| Capital Expenditures | -- | -- | $15.9K | $1.5M | $289.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$4K | -$1.5M | -$289.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $24.8K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.9M | -- | $5.9K | $34.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | -$9M | -$11.6M | $22.6M | -$7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | -$9M | -$11.6M | -$11.9M | -$7.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$8.9M | -$18.1M | -$4.9M | -- | |
| Depreciation & Amoritzation | $95.9K | $101.1K | $383K | $195.4K | -- | |
| Stock-Based Compensation | $2.8M | $462.8K | -$37.3K | $4K | -- | |
| Change in Accounts Receivable | -$65.2K | -$5K | $4.2M | -$2.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9M | -$11.6M | -$10.4M | -$7.1M | -- | |
| Capital Expenditures | -- | $15.9K | $1.5M | $289.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.9K | -$1.5M | -$289.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $24.8K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $5.9K | $34.6M | -- | -- | |
| Beginning Cash (CF) | $76.8M | $35.7M | $125.1M | $88.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9M | -$11.6M | $22.6M | -$7.4M | -- | |
| Ending Cash (CF) | $67.7M | $24.1M | $147.8M | $81.1M | -- | |
| Levered Free Cash Flow | -$9M | -$11.6M | -$11.9M | -$7.4M | -- | |
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P/E Ratio: 28x
American Public Education, Inc. [APEI] is up 26.24% over the past day.
Papa John's International, Inc. [PZZA] is down 5.25% over the past day.
Nebius Group NV [NBIS] is up 0.87% over the past day.