Celtic Plc(OTC) CLTFF

Market Cap$227.38M

Since IPO (2004)+147%

5 Year+60%

1 Year+8%

1 Month-17%

$2.39

-0.42%

-0.01Today

Celtic Plc last closing stock price
Metric	Price	Date
Last close	USD 2.40	2026-09-23

Celtic Plc stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-1.58%	USD 2.44	2026-09-16
1 month	-17.24%	USD 2.90	2026-08-24
3 month	-26.83%	USD 3.28	2026-06-25
Year to date	-0.41%	USD 2.41	2025-12-31
1 year	+8.11%	USD 2.22	2025-09-22
3 year	+33.33%	USD 1.80	2023-09-21
5 year	+60%	USD 1.50	2021-09-20
Since inception	+147.42%	USD 0.97	2004-12-27

Celtic Plc Financials at a Glance

Market Cap

$227.38M

Revenue (TTM)

£254.90M

Net Income (TTM)

£29.07M

EPS (TTM)

-$0.11

P/E Ratio

-35.10

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Price

$2.39

Volume

225

Open

$2.39

Price

$2.39

Volume

225

Open

$2.39

Previous Close

$2.39

Daily Range

$2.39 - $2.39

52-Week Range

$2.18 - $3.57

Estimated Earnings Date

Feb 15, 2027

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Price

$2.39

Volume

225

Open

$2.39

Previous Close

$2.39

Daily Range

$2.39 - $2.39

52-Week Range

$2.18 - $3.57

Estimated Earnings Date

Feb 15, 2027

CLTFF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Celtic Plc

Celtic plc, founded in 1887 and based in Glasgow, United Kingdom, primarily manages the professional football club Celtic F.C. Limited. The company operates through three core divisions: Football and Stadium Management, Merchandising, and Digital Media & Commercial Engagements.

Products and Services

Management of Celtic F.C. and its youth academy
Merchandising through retail, wholesale, and e-commerce
Stadium operations, including hospitality services

Growth Outlook

Recent revenue of £59.39 million indicates strong market presence
Net income of £9.87 million reflects effective cost management
Continued investment in player development supports long-term growth

Financial Highlights

Trailing twelve month revenue of £84.22 million shows consistent performance
Net profit margin of 9.12% demonstrates profitability
Dividend yield of 33.33% offers attractive returns to shareholders

AI Generated • Sep 16, 2026

Industry

Entertainment

Sector

Communication Services

Employees

942

CEO

Michael Nicholson

Website

celticfc.net

Headquarters

Glasgow, SCT G40 3RE, GB

CLTFF Financials

Key Financial Metrics (TTM)

Gross Margin

-23.87%

Operating Margin

-23.87%

Net Income Margin

-4.31%

Return on Equity

-3.02%

Return on Capital

-16.81%

Return on Assets

-1.90%

Earnings Yield

-2.85%

Dividend Yield

0.00%

Payout Ratio

-10.35%

Stock Overview

Market Cap

$227.38M

Shares Outstanding

95.14M

Volume

225

Avg. Volume

2.21K

Financials (TTM)

Gross Profit

-£89.56K

Operating Income

£15.55M

EBITDA

£21.46M

Operating Cash Flow

£16.15M

Capital Expenditure

-£17.16M

Free Cash Flow

-£1.01M

Cash & ST Invst.

£65.91M

Total Debt

£5.24M

Celtic Plc Performance Analysis

Celtic Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2023	2023-06-30	GBP 144,160,403	22.9%
2024	2024-06-30	GBP 156,835,463	8.8%
2025	2025-06-30	GBP 185,771,006	18.4%
2026	2026-06-30	GBP 149,026,073	-19.8%

Celtic Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-12-31	112.0%
Q4	2025-06-30	-27.9%
Q2	2025-12-31	-1.2%
Q4	2026-06-30	-12.6%

Celtic Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2023	2023-06-30	GBP 0.30	424.1%
2024	2024-06-30	GBP 0.13	-56.9%
2025	2025-06-30	GBP 0.33	153.9%
2026	2026-06-30	GBP -0.07	N/A

Celtic Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-12-31	457.1%
Q4	2025-06-30	-95.5%
Q2	2025-12-31	580.7%
Q4	2026-06-30	-302.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

£51.91M

+31.9%

Gross Profit

-£23.65M

-84.5%

Gross Margin

-45.56%

N/A

Market Cap

$227.38M

N/A

Market Cap/Employee

$225.58K

N/A

Employees

1,008

N/A

Net Income

-£14.73M

-58.4%

EBITDA

-£13.63M

-17.8%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

£65.91M

-14.7%

Total Debt

£5.24M

+369.9%

Accounts Receivable

£47.10M

+13.0%

Inventory

£3.99M

+38.8%

Long Term Debt

£4.78M

+854.8%

Short Term Debt

£455.70K

-25.8%

Return on Assets

-1.90%

N/A

Return on Invested Capital

-15.70%

N/A

Free Cash Flow

£483.58K

-88.5%

Operating Cash Flow

£2.52M

-74.3%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

ASEJFAPT Satellite Holdings Limited

ASEJFAPT Satellite Holdings Limited$0.26+0.00%

LICTLICT Corporation

LICTLICT Corporation$13,550.00-0.37%

WLDBFWildBrain Ltd.

WLDBFWildBrain Ltd.$0.80-31.03%

GWOXThe Goodheart-Willcox Company, Inc.

GWOXThe Goodheart-Willcox Company, Inc.$360.00+0.00%

ICABYCTF Media & Entertainment Limited

ICABYCTF Media & Entertainment Limited$0.11+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

GLNDGreenland Energy

GLNDGreenland Energy$5.35+83.85%

INTCIntel

INTCIntel$127.39+3.91%

ONDSOndas

ONDSOndas$7.60+2.70%

SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF

SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF$33.63-0.09%

AALAmerican Airlines Group

AALAmerican Airlines Group$13.35+0.00%

NVDANvidia

NVDANvidia$224.58-0.41%

NOKNokia

NOKNokia$10.43-1.88%

Questions About CLTFF

What is the current price of Celtic Plc?

Celtic Plc is trading at $2.39 per share.

What is the 52-week range for Celtic Plc?

Over the past 52 weeks, Celtic Plc has traded between $2.18 and $3.57.

How much debt does Celtic Plc have?

As of the most recent reporting period, Celtic Plc reported total debt of £7.00M.

How much cash does Celtic Plc have on hand?

Celtic Plc reported £88.11M in cash and cash equivalents in its most recent financial results.

What is Celtic Plc’s dividend yield?

Celtic Plc does not currently have a dividend yield.

Celtic Plc(OTC) CLTFF

Celtic Plc Financials at a Glance

CLTFF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Celtic Plc

CLTFF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Celtic Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CLTFF

What is the current price of Celtic Plc?

What is the 52-week range for Celtic Plc?

How much debt does Celtic Plc have?

How much cash does Celtic Plc have on hand?

What is Celtic Plc’s dividend yield?

Premium Investing Services