Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4K | $45.8K | $244.4K | $683.6K | $1.4M | |
| Revenue Growth (YoY) | -56.87% | 95.92% | 433.73% | 179.74% | 109.2% | |
| Cost of Revenues | $539.2K | $623.1K | $647.8K | $972K | $1.6M | |
| Gross Profit | -$515.9K | -$577.3K | -$403.4K | -$288.4K | -$198K | |
| Gross Profit Margin | -2204.7% | -1260.48% | -165.06% | -42.19% | -13.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $2.7M | $2.4M | $2.6M | $4.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $603.3K | $2.1M | $1.9M | $2.1M | $5.2M | |
| Operating Income | -$1.1M | -$2.7M | -$2.3M | -$2.4M | -$5.4M | |
| Net Interest Expenses | -- | -- | -- | $3.9K | $3.9K | |
| EBT. Incl. Unusual Items | -$1.1M | -$2.7M | -$2.3M | -$2.3M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.4K | -$3.1K | -$4.7K | -- | -- | |
| Net Income to Company | -$1.1M | -$2.7M | -$2.3M | -$2.3M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$2.7M | -$2.3M | -$2.3M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | $85.3M | $91.6M | $95.8M | $112.1M | $123.2M | |
| Weighted Average Diluted Share | $85.3M | $91.6M | $95.8M | $112.1M | $123.2M | |
| EBITDA | -$594.5K | -$2.1M | -$1.8M | -$1.8M | -$4.9M | |
| EBIT | -$1.1M | -$2.7M | -$2.3M | -$2.4M | -$5.4M | |
| Revenue (Reported) | $23.4K | $45.8K | $244.4K | $683.6K | $1.4M | |
| Operating Income (Reported) | -$1.1M | -$2.7M | -$2.3M | -$2.4M | -$5.4M | |
| Operating Income (Adjusted) | -$1.1M | -$2.7M | -$2.3M | -$2.4M | -$5.4M | |
| Period Ending | 2022-03-14 | 2023-03-14 | 2024-03-14 | 2025-03-14 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4K | $102.9K | $323.9K | $1.1M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.4K | $631.7K | $677.4K | $1.2M | $2.6M | |
| Gross Profit | -$278.5K | -$528.8K | -$353.5K | -$114.2K | -$74.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $2.8M | $2.4M | $3.2M | $5.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7M | $2.3M | $1.9M | $2.7M | $8.8M | |
| Operating Income | -$1.7M | -$2.9M | -$2.2M | -$2.8M | -$8.9M | |
| Net Interest Expenses | -- | -- | -- | $3.9K | $7K | |
| EBT. Incl. Unusual Items | -$1M | -$2.9M | -$2.2M | -$2.7M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.7K | -$3K | -$4.7K | -- | -- | |
| Net Income to Company | -$1.6M | -$2.9M | -$2.2M | -$2.7M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$2.9M | -$2.2M | -$2.7M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | -$2.3M | -$1.7M | -$2.3M | -$8.3M | |
| EBIT | -$1.7M | -$2.9M | -$2.2M | -$2.8M | -$8.9M | |
| Revenue (Reported) | $58.4K | $102.9K | $323.9K | $1.1M | $2.5M | |
| Operating Income (Reported) | -$1.7M | -$2.9M | -$2.2M | -$2.8M | -$8.9M | |
| Operating Income (Adjusted) | -$1.7M | -$2.9M | -$2.2M | -$2.8M | -$8.9M | |
| Period Ending | 2023-03-14 | 2024-03-14 | 2025-03-14 | 2026-03-14 | 2027-03-14 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.3K | $1.4M | $646.5K | $2.7M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.8K | $23.8K | $31.4K | $213.5K | $326.6K | |
| Inventory | $164.9K | $216.5K | $97.8K | $216.1K | $583.6K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $273.3K | $1.7M | $803.1K | $3.2M | $3.9M | |
| Property Plant And Equipment | $4.9K | $31.7K | $19.7K | $54.3K | $44.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.4M | $10.4M | $9.3M | $8.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.7M | $12.1M | $10.1M | $12.2M | $12.6M | |
| Accounts Payable | $100.2K | $200.4K | $189K | $326.9K | $723.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $374.1K | $341.3K | $446K | $537.8K | $1.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $374.1K | $341.3K | $446K | $537.8K | $1.1M | |
| Common Stock | $2.4M | $2.5M | $2.5M | $3.1M | $3.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.3M | $11.8M | $9.6M | $11.7M | $11.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.3M | $11.8M | $9.6M | $11.7M | $11.5M | |
| Total Liabilities and Equity | $11.7M | $12.1M | $10.1M | $12.2M | $12.6M | |
| Cash and Short Terms | $58.3K | $1.4M | $646.5K | $2.7M | $2.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $347.4K | $686K | $1.1M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $117K | $91.2K | $159.3K | $383.8K | -- | |
| Inventory | $135.9K | $160.1K | $157K | $675.3K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8M | $598.7K | $1M | $2.1M | -- | |
| Property Plant And Equipment | $9.5K | $23.5K | $17K | $51.5K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.6M | $9.2M | $9.9M | $11.4M | -- | |
| Accounts Payable | $203K | $277.9K | $687.6K | $488.8K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $203K | $277.9K | $687.6K | $488.8K | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $203K | $277.9K | $687.6K | $488.8K | -- | |
| Common Stock | $2.5M | $2.1M | $2.7M | $3.3M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.4M | $8.9M | $9.2M | $10.9M | -- | |
| Total Liabilities and Equity | $13.6M | $9.2M | $9.9M | $11.4M | -- | |
| Cash and Short Terms | $2.5M | $347.4K | $686K | $1.1M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$2.7M | -$2.3M | -$2.3M | -$5.4M | |
| Depreciation & Amoritzation | $524.6K | $551.4K | $488.8K | $508K | $524.2K | |
| Stock-Based Compensation | -- | $370.7K | $12.2K | $133.4K | $777.3K | |
| Change in Accounts Receivable | $19.9K | -$57K | -$189.4K | -$228.2K | -$211.8K | |
| Change in Inventories | -$10.5K | -$61.4K | $102.8K | -$115.6K | -$358.6K | |
| Cash From Operations | -$368.9K | -$1.9M | -$1.5M | -$2M | -$2.9M | |
| Capital Expenditures | -- | $32.4K | -- | $39.5K | $2.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$32.4K | -- | -$39.5K | -$2.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58.8K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $309.5K | $3.3M | $872.7K | $4M | $3M | |
| Beginning Cash (CF) | $58.3K | $1.4M | $646.5K | $2.7M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.4K | $1.4M | -$652.8K | $2M | $60K | |
| Ending Cash (CF) | -$1K | $2.8M | -$6.3K | $4.8M | $2.9M | |
| Levered Free Cash Flow | -$368.9K | -$1.9M | -$1.5M | -$2M | -$2.9M | |
| Period Ending | 2022-03-14 | 2023-03-14 | 2024-03-14 | 2025-03-14 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$2.9M | -$2.2M | -$2.7M | -$8.8M | |
| Depreciation & Amoritzation | $535.1K | $519.3K | $496.5K | $516.8K | $533.2K | |
| Stock-Based Compensation | $111.6K | $256.1K | $12.1K | $164.3K | $844.4K | |
| Change in Accounts Receivable | -$5.3K | $7.9K | -$288K | -$197.5K | -$605.4K | |
| Change in Inventories | -- | -$59.4K | $14.3K | -$480.4K | -$162.1K | |
| Cash From Operations | -$1M | -$2M | -$1.4M | -$3M | -$3.7M | |
| Capital Expenditures | $5.7K | $26.4K | -- | $40.6K | $1.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$26.4K | -- | -$40.6K | -$1.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.5M | -- | $1.7M | $3.3M | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$2M | $302.3K | $267.8K | $663.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$2M | -$1.4M | -$3M | -$3.7M | |
| Period Ending | 2023-03-14 | 2024-03-14 | 2025-03-14 | 2026-03-14 | 2027-03-14 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Since January 28th, software stocks in the United States have…
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Market Cap: $4.4T
P/E Ratio: 37x
Market Cap: $3.7T
P/E Ratio: 34x
Market Cap: $3.7T
P/E Ratio: 28x
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