Cel AI PLC
Cel AI PLC (CLAI.L) Financial Performance & Income Statement Overview
Review Cel AI PLC (CLAI.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Cel AI PLC (CLAI.L) Income Statement & Financial Overview
Analyze Cel AI PLC’s CLAI.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $17941.00 | $36214.00 | $18107.00 | $31022.00 |
| Cost of Revenue | $7682.00 | $12664.00 | $6232.00 | $13132.00 |
| Gross Profit | $10259.00 | $23550.00 | $11875.00 | $17890.00 |
| Gross Profit Ratio | $0.57 | $0.65 | $0.66 | $0.58 |
| R&D Expenses | $0.00 | $293288.00 | $293288.00 | $0.00 |
| SG&A Expenses | $627078.00 | $1.55M | $480637.00 | $1.83M |
| Operating Expenses | $627078.00 | $1.55M | $774025.00 | $1.83M |
| Total Costs & Expenses | $634760.00 | $1.56M | $780257.00 | $1.84M |
| Interest Income | $26400.00 | $20130.00 | $10065.00 | $3983.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $616820.00 | $762050.00 | $762050.00 | $904819.00 |
| EBITDA | $0.00 | -$742120.00 | $0.00 | -$900637.00 |
| EBITDA Ratio | $0.00 | -$42.09 | $0.55 | -$58.33 |
| Operating Income | -$616819.00 | -$1.52M | -$762050.00 | -$1.81M |
| Operating Income Ratio | -$34.38 | -$42.09 | -$42.09 | -$58.33 |
| Other Income/Expenses (Net) | -$590419.00 | $20130.00 | $9965.00 | $3984.00 |
| Income Before Tax | -$1.21M | -$1.50M | -$752085.00 | -$1.81M |
| Income Before Tax Ratio | -$67.29 | -$41.54 | -$41.54 | -$58.20 |
| Income Tax Expense | -$603618.00 | $95.00 | $48.00 | -$904819.00 |
| Net Income | -$603620.00 | -$1.50M | -$752133.00 | -$1.81M |
| Net Income Ratio | -$33.64 | -$41.54 | -$41.54 | -$58.20 |
| EPS | -$0.001 | -$0.003 | -$0.001 | -$0.004 |
| Diluted EPS | -$0.001 | -$0.003 | -$0.001 | -$0.004 |
| Weighted Avg Shares Outstanding | $537.96M | $589.91M | $602.67M | $507.25M |
| Weighted Avg Shares Outstanding (Diluted) | $537.96M | $589.91M | $602.25M | $507.25M |
Over the last four quarters, Cel AI PLC's revenue moved from $31022.00 in Q2 2023 to $17941.00 in Q2 2024. Operating income in Q2 2024 was -$616819.00, with a strong operating margin of -3438%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Cel AI PLC remained robust at $0.00, reflecting operational efficiency. Net income rose to -$603620.00, with an EPS of -$0.001. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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