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C

Celerity Solutions CLTY · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY1999

Revenue

$11.5m

FY1999FY1999

Net income

−$2.9m

FY1999FY1999

Free cash flow

−$1.6m

FY1999FY1999

Shareholders' equity

$1.3m

FY1999FY1999

Income statement

Fiscal years

FY1999
Revenue$11.5m
Gross profit$4.7m
Research and development$1.7m
Operating income−$1.5m
Net income−$2.9m
Diluted earnings per share-0.51

Balance sheet

At each fiscal year end

FY1999
Total assets$6.0m
Total liabilities$4.7m
Shareholders' equity$1.3m
Shares outstanding6m

Cash flow

Fiscal years

FY1999
Cash from operations−$1.2m
Capital spending−$326,883
Free cash flow−$1.6m

Latest quarters

By quarter end

Dec 1999Sept 1999Jun 1999Mar 1999Dec 1998Sept 1998Jun 1998Mar 1998
Revenue$1.4m$2.2m$2.3m$2.4m$2.6m$3.1m$3.4m$2.6m
Gross profit$473,502$1.1m$1.3m$997,405$1.1m$1.3m$1.2m$1.1m
Operating income−$241,149$13,582$78,182−$958,599−$274,000−$170,000−$120,000−$90,000
Net income−$144,530$27,021$31,789−$2.4m−$231,000−$170,000−$100,000−$230,000
Diluted earnings per share-0.030.000.01-0.42-0.03-0.02-0.01-0.03
Total assets$3.6m$4.3m$5.0m$6.0m$7.5m$8.0m$8.4m$8.4m
Cash and short-term investments————$825,000$1.9m$1.6m$2.3m
Debt————$317,000$990,000$1.1m$1.2m
Shareholders' equity$1.2m$1.3m$1.3m$1.3m$3.3m$3.5m$3.7m$3.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue38.1%18.8%—
Operating income—15.2%—
Net income—36.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.4%51.4%38.4%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%-96%0%0%4855%-49%117591%3112%39%-29%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.