Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6M | $44.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -99.25% | |
| Cost of Revenues | -- | -- | -- | $4.2M | $126.9K | |
| Gross Profit | -- | -- | -- | $1.8M | -$82.4K | |
| Gross Profit Margin | -- | -- | -- | 30.22% | -185.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $641.1K | $784.5K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $641.1K | $3.3M | |
| Operating Income | -- | -- | -- | $1.2M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | $23.7K | $30.4K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.1M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.9M | -- | |
| Income Tax Expense | -- | -- | -- | $154.2K | -$74.2K | |
| Net Income to Company | -- | -- | -- | $981K | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $981K | -$3.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.04 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.03 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | -- | $26.7M | $27M | |
| Weighted Average Diluted Share | -- | -- | -- | $35M | $27M | |
| EBITDA | -- | -- | -- | $1.2M | -$3.4M | |
| EBIT | -- | -- | -- | $1.2M | -$3.4M | |
| Revenue (Reported) | -- | -- | -- | $6M | $44.5K | |
| Operating Income (Reported) | -- | -- | -- | $1.2M | -$3.4M | |
| Operating Income (Adjusted) | -- | -- | -- | $1.2M | -$3.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42K | -- | $809.9K | -- | -- | |
| Revenue Growth (YoY) | -7.98% | -100% | -- | -100% | -- | |
| Cost of Revenues | $111.2K | $2.3K | $689.5K | $700 | $300 | |
| Gross Profit | -$69.2K | -$2.3K | $120.4K | -$700 | -$300 | |
| Gross Profit Margin | -164.76% | -- | 14.87% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $423.4K | $108.3K | $137.7K | $329.4K | $52.9K | |
| Other Inc / (Exp) | $56.1K | -$130 | -$9.2K | -- | -- | |
| Operating Expenses | $396.6K | $106K | $137.7K | $843.5K | $126.3K | |
| Operating Income | -$465.8K | -$108.3K | -$17.3K | -$844.2K | -$126.6K | |
| Net Interest Expenses | $8.3K | $800 | $5.1K | $7.3K | $1.3K | |
| EBT. Incl. Unusual Items | -$418K | -$109.2K | -$31.5K | -$961.9K | -$126.1K | |
| Earnings of Discontinued Ops. | -$52K | -$75.9K | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.5K | $700 | -- | |
| Net Income to Company | -$366K | -$109.2K | -$33K | -$962.7K | -$126.1K | |
| Minority Interest in Earnings | -$14.9K | $700 | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$418K | -$109.2K | -$33K | -$962.7K | -$126.1K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | -$0.04 | -$0.00 | |
| Weighted Average Basic Share | $25.6M | $25.5M | $26.7M | $27.4M | $27.7M | |
| Weighted Average Diluted Share | $25.6M | $25.5M | $26.7M | $27.4M | $27.7M | |
| EBITDA | -$439K | -$106K | -$16.6K | -$843.5K | -$126.3K | |
| EBIT | -$465.8K | -$108.3K | -$17.3K | -$844.2K | -$126.6K | |
| Revenue (Reported) | $42K | -- | $809.9K | -- | -- | |
| Operating Income (Reported) | -$465.8K | -$108.3K | -$17.3K | -$844.2K | -$126.6K | |
| Operating Income (Adjusted) | -$465.8K | -$108.3K | -$17.3K | -$844.2K | -$126.6K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.9K | -- | $1.6M | $4.5M | $300 | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $462.7K | $4.1K | $1.4M | $2.9M | -- | |
| Gross Profit | -$241.7K | -$4.1K | $210K | $1.6M | -$1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $733.9K | $519K | $400.5K | $1.3M | $459.9K | |
| Other Inc / (Exp) | -$1.3M | $59.2K | -$33.3K | -- | -- | |
| Operating Expenses | $1.1M | $211K | $398.3K | $1.8M | $2.5M | |
| Operating Income | -$1.3M | -$215K | -$188.3K | -$195.5K | -$2.5M | |
| Net Interest Expenses | $24.3K | $2.8K | $18.3K | $27.7K | $19.7K | |
| EBT. Incl. Unusual Items | -$2.6M | -$189.6K | -$239.8K | -$358.7K | -$2.5M | |
| Earnings of Discontinued Ops. | -$52K | -$898.5K | $1.7M | -- | -- | |
| Income Tax Expense | $500 | -- | $1.5K | $153.1K | -$75K | |
| Net Income to Company | -$2.6M | $81.1K | -$429.6K | -- | -$2.4M | |
| Minority Interest in Earnings | -$97.9K | -$49.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$218.4K | -$241.4K | -$511.8K | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.04 | $0.06 | -$0.02 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.04 | $0.06 | -$0.02 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | -$211K | -$185.4K | -$192.7K | -$2.5M | |
| EBIT | -$1.3M | -$215K | -$188.3K | -$195.5K | -$2.5M | |
| Revenue (Reported) | $220.9K | -- | $1.6M | $4.5M | $300 | |
| Operating Income (Reported) | -$1.3M | -$215K | -$188.3K | -$195.5K | -$2.5M | |
| Operating Income (Adjusted) | -$1.3M | -$215K | -$188.3K | -$195.5K | -$2.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152K | -- | $1.6M | $44.2K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.9K | $3.5K | $1.4M | $461.9K | $300 | |
| Gross Profit | -$49K | -$3.5K | $211.5K | -$417.6K | -$300 | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $744.7K | $187.2K | $242.9K | $488.6K | $163.9K | |
| Other Inc / (Exp) | -$55.4K | -$270 | -$9.5K | -- | -- | |
| Operating Expenses | $671K | $183.7K | $242.2K | $1M | $498.9K | |
| Operating Income | -$720K | -$187.2K | -$30.7K | -$1.4M | -$499.2K | |
| Net Interest Expenses | $17K | $2K | $11.4K | $15.3K | $4.6K | |
| EBT. Incl. Unusual Items | -$792.3K | -$160.9K | -$51.6K | -$1.5M | -$500.9K | |
| Earnings of Discontinued Ops. | -$52K | -$605.5K | $1.9M | -- | -- | |
| Income Tax Expense | $500 | -- | $1.5K | $700 | -- | |
| Net Income to Company | -$740.8K | -$39.9K | -$241.3K | -$1.5M | -$500.9K | |
| Minority Interest in Earnings | -$29.3K | -$25.9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$792.8K | -$189.6K | -$53.1K | -$1.5M | -$500.9K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.07 | -$0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.07 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | $51.1M | $76.6M | $53.3M | $53.8M | $55.3M | |
| Weighted Average Diluted Share | $51.1M | $76.6M | $53.3M | $53.8M | $55.3M | |
| EBITDA | -$646.3K | -$183.7K | -$29.3K | -$1.4M | -$498.9K | |
| EBIT | -$720K | -$187.2K | -$30.7K | -$1.4M | -$499.2K | |
| Revenue (Reported) | $152K | -- | $1.6M | $44.2K | -- | |
| Operating Income (Reported) | -$720K | -$187.2K | -$30.7K | -$1.4M | -$499.2K | |
| Operating Income (Adjusted) | -$720K | -$187.2K | -$30.7K | -$1.4M | -$499.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $310.9K | $41.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.4M | -- | |
| Inventory | -- | -- | -- | $3.8K | $4.2K | |
| Prepaid Expenses | -- | -- | -- | $250.8K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $4.9M | $1.3M | |
| Property Plant And Equipment | -- | -- | -- | $700 | $300 | |
| Long-Term Investments | -- | -- | -- | -- | $2.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $4.9M | $3.9M | |
| Accounts Payable | -- | -- | -- | $1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $1.7M | $2M | |
| Long-Term Debt | -- | -- | -- | $611.4K | $87.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $2.3M | $2.1M | |
| Common Stock | -- | -- | -- | $26.7K | $27.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $2.6M | $1.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $2.6M | $1.8M | |
| Total Liabilities and Equity | -- | -- | -- | $4.9M | $3.9M | |
| Cash and Short Terms | -- | -- | -- | $310.9K | $41.9K | |
| Total Debt | -- | -- | -- | $611.4K | $87.5K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74K | $74K | $72.9K | $53.6K | $17.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $900 | -- | $179.8K | -- | -- | |
| Inventory | $164K | -- | -- | $3.8K | -- | |
| Prepaid Expenses | $105K | $451.6K | $915.5K | $1.5M | $1M | |
| Other Current Assets | $189.4K | -- | -- | -- | -- | |
| Total Current Assets | $539.7K | $525.6K | $4.1M | $4.5M | $1M | |
| Property Plant And Equipment | $812.3K | $1.5K | $1K | $500 | -- | |
| Long-Term Investments | $61.2K | -- | -- | -- | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $5.8K | $3.3K | -- | -- | |
| Other Long-Term Assets | $39K | -- | -- | -- | -- | |
| Total Assets | $1.5M | $3.2M | $4.1M | $4.5M | $2.8M | |
| Accounts Payable | $19.2K | -- | $1.7K | $1.5K | -- | |
| Accrued Expenses | $41.3K | $61.2K | $155.2K | -- | -- | |
| Current Portion Of Long-Term Debt | $451.2K | $273.7K | $191.8K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $141.7K | -- | -- | -- | -- | |
| Other Current Liabilities | $24.6K | $3.1M | -- | -- | -- | |
| Total Current Liabilities | $1M | $997.4K | $1.9M | $1.3M | $1.2M | |
| Long-Term Debt | $510.4K | $87.5K | $642.7K | $87.5K | $87.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $4.2M | $2.6M | $1.4M | $1.3M | |
| Common Stock | $25.6K | $25.5K | $26.7K | $27.4K | $27.7K | |
| Other Common Equity Adj | $10.4K | $1.1K | -$15.4K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$90.4K | -- | -- | -- | -- | |
| Total Equity | -$97.4K | -$1M | $1.6M | $3.1M | $1.5M | |
| Total Liabilities and Equity | $1.5M | $3.2M | $4.1M | $4.5M | $2.8M | |
| Cash and Short Terms | $74K | $74K | $72.9K | $53.6K | $17.9K | |
| Total Debt | $510.4K | $87.5K | $642.7K | $87.5K | $87.5K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $981K | -$3.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.9K | $2.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$1.4M | $1.4M | |
| Change in Inventories | -- | -- | -- | $801.9K | -- | |
| Cash From Operations | -- | -- | -- | -$261.5K | -$458.6K | |
| 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 | -- | -- | -- | -$304.1K | $187.7K | |
| Beginning Cash (CF) | -- | -- | -- | $310.9K | $41.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$588.7K | -$269K | |
| Ending Cash (CF) | -- | -- | -- | -$301K | -$225.1K | |
| Levered Free Cash Flow | -- | -- | -- | -$261.5K | -$458.6K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$366K | -$109.2K | -$33K | -$962.7K | -$126.1K | |
| Depreciation & Amoritzation | $34.9K | $2.3K | $700 | $700 | $300 | |
| Stock-Based Compensation | -- | -- | -- | $514.8K | $73.6K | |
| Change in Accounts Receivable | $77.2K | -$109.6K | -$162.5K | $600 | -- | |
| Change in Inventories | -$3.8K | -$168.9K | -- | -- | -- | |
| Cash From Operations | -$154.4K | $75.8K | $161.9K | -$313.5K | -$67.7K | |
| Capital Expenditures | -$33.4K | $200 | -- | -- | -- | |
| Cash Acquisitions | $200 | -- | -- | -- | -- | |
| Cash From Investing | $33.2K | -$101.8K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50K | -$3.4K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $161.5K | $106.8K | -$156.4K | -- | -- | |
| Cash From Financing | $180K | $160.1K | -$159.8K | $154.9K | $78.4K | |
| Beginning Cash (CF) | $74K | $74K | $72.9K | $53.6K | $17.9K | |
| Foreign Exchange Rate Adjustment | -$27.5K | -$28.5K | -$900 | -$1K | -$1.6K | |
| Additions / Reductions | $31.3K | $105.6K | $1.3K | -$159.6K | $9.2K | |
| Ending Cash (CF) | $77.8K | $151.1K | $73.4K | -$107K | $25.5K | |
| Levered Free Cash Flow | -$121K | $75.6K | $161.9K | -$313.5K | -$67.7K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $81.1K | -$429.6K | -- | -$2.4M | |
| Depreciation & Amoritzation | $112.9K | -$54.1K | $4.4K | -- | $1.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2M | |
| Change in Accounts Receivable | $53.3K | -$323.4K | -$357.6K | -- | $10.4K | |
| Change in Inventories | -$164K | -$131.4K | -- | -- | $4.2K | |
| Cash From Operations | -$967.2K | -$1.2M | $930.7K | -- | -$318.1K | |
| Capital Expenditures | $229.4K | $15K | -- | -- | -- | |
| Cash Acquisitions | $120.9K | -$94.6K | -- | -- | -- | |
| Cash From Investing | -$350.3K | -$229.5K | -$119.7K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $50K | $545.7K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$179.6K | $157.4K | -$570.9K | -- | -- | |
| Cash From Financing | $920.9K | -$68.5K | $4K | -- | $281.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$423.9K | -$1.4M | $792K | -- | -$35.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$1.2M | $930.7K | -- | -$318.1K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$740.8K | -$39.9K | -$241.3K | -$1.5M | -$500.9K | |
| Depreciation & Amoritzation | $90.8K | -$25.6K | $2.9K | $1.4K | $300 | |
| Stock-Based Compensation | -- | -- | -- | $847.4K | $335.1K | |
| Change in Accounts Receivable | $96.5K | -$211.1K | -$267.3K | $1.4M | $9.1K | |
| Change in Inventories | -$140.3K | -$150.1K | -$129.2K | -- | $4.1K | |
| Cash From Operations | -$99.1K | -$653.5K | -$208K | -$443.3K | -$302.8K | |
| Capital Expenditures | $166.5K | $7.4K | -- | -- | -- | |
| Cash Acquisitions | $100 | -$47.3K | -- | -- | -- | |
| Cash From Investing | -$166.6K | -$165.1K | -$43.8K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $154.9K | $28.3K | -$10.2K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $54.5K | $153.5K | -$506.4K | -- | -- | |
| Cash From Financing | $227.9K | $123.7K | $257.2K | $186.3K | $279.5K | |
| Beginning Cash (CF) | $135.4K | $131.8K | $144.5K | $266.9K | $26.7K | |
| Foreign Exchange Rate Adjustment | -$27.5K | $18.8K | -$6.7K | -$200 | -$800 | |
| Additions / Reductions | -$65.3K | -$676K | -$1.1K | -$257.2K | -$23.9K | |
| Ending Cash (CF) | $42.6K | $207.7K | $136.8K | $9.4K | $1.9K | |
| Levered Free Cash Flow | -$265.6K | -$660.9K | -$208K | -$443.3K | -$302.8K | |
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