Celularity reported revenue of $4.10M and net income of -$24.36M for the quarter ended Dec 2025, up 496.5% year over year. This income statement covers 29 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||||||||||||
| Revenue | 2.66M | 3.20M | 10.62M | 4.86M | 5.93M | 3.78M | 4.13M | 4.13M | 3.94M | 2.94M | 3.79M | 12.11M | 14.68M | 12.11M | 9.30M | 0.69M | 11.43M | 5.74M | 5.28M | 4.10M | |||||||||
| Cost of RevenueCost of Rev | 0.72M | 0.87M | 0.92M | 1.43M | 2.60M | 1.49M | 5.50M | 4.18M | 2.00M | 0.80M | 3.60M | 9.61M | 1.64M | 2.12M | 3.88M | 7.34M | 3.55M | 5.24M | 3.90M | 7.37M | |||||||||
| Gross Profit | 1.94M | 2.33M | 9.70M | 3.42M | 3.33M | 2.29M | -1.37M | -0.05M | 1.93M | 2.14M | 0.18M | 2.50M | 13.04M | 9.99M | 5.41M | -6.66M | 7.87M | 0.49M | 1.38M | -3.27M | |||||||||
| Operating items | |||||||||||||||||||||||||||||
| Amortization - Intangibles | 0.54M | 0.55M | 0.55M | 0.55M | 0.54M | 0.55M | 0.55M | 0.55M | 0.54M | 0.55M | 0.55M | 0.55M | 0.55M | 0.46M | 0.38M | 0.38M | 0.37M | ||||||||||||
| Research & DevelopmentR&D | 16.99M | 22.91M | 23.77M | 24.69M | 21.67M | 25.35M | 20.35M | 10.99M | 16.95M | 8.60M | 5.18M | -0.27M | 5.84M | 3.80M | 3.92M | 3.83M | 3.73M | 3.35M | 4.60M | 3.35M | |||||||||
| Selling, General & AdministrativeSG&A | 7.63M | 28.86M | 21.64M | 13.21M | 16.46M | 15.57M | 14.91M | 19.08M | 13.93M | 12.83M | 10.75M | 13.07M | 14.03M | 15.91M | 12.65M | 16.06M | 14.26M | 12.63M | 9.31M | 15.06M | |||||||||
| Other Operating ExpensesOther Opex | 22.44M | 12.03M | -45.69M | -18.09M | 9.42M | -41.32M | -25.48M | -43.43M | 36.92M | 23.98M | 87.11M | -14.00M | 2.19M | 2.58M | 4.26M | 7.53M | 3.92M | 5.61M | 4.28M | 7.75M | |||||||||
| Operating ExpensesOpex | 47.05M | 63.81M | -0.28M | 19.81M | 47.55M | -0.40M | 9.78M | -13.36M | 67.81M | 45.41M | 103.04M | -1.20M | 22.06M | 22.29M | 20.82M | 27.41M | 21.91M | 21.60M | 18.18M | 26.16M | |||||||||
| Operating IncomeOp. Inc | -44.40M | -60.61M | 10.90M | -14.95M | -41.61M | 4.17M | -5.65M | 17.48M | -63.87M | -42.48M | -99.26M | 13.31M | -7.38M | -10.18M | -11.53M | -9.28M | -10.49M | -15.86M | -12.90M | -22.06M | |||||||||
| EBIT | -44.40M | -60.61M | 10.90M | -14.95M | -41.61M | 4.17M | -5.65M | 17.48M | -63.87M | -42.48M | -99.26M | 13.31M | -7.38M | -10.18M | -11.53M | -9.28M | -10.49M | -15.86M | -12.90M | -22.06M | |||||||||
| Non-operating items | |||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.75M | 0.82M | 0.84M | 0.76M | 0.28M | 1.10M | 0.97M | 0.66M | 1.15M | 1.55M | 1.75M | 1.81M | 2.44M | 1.94M | 1.48M | 0.90M | |||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | |||||||||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.03M | 0.01M | |||||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.14M | -2.00M | -0.11M | 0.46M | -0.33M | 0.41M | 1.28M | -1.00M | -0.44M | -3.22M | -0.86M | 122.53M | -3.91M | -1.77M | -2.90M | 1.66M | -5.74M | -4.43M | -0.77M | 0.24M | |||||||||
| Non Operating IncomeNon Op. Inc. | -37.14M | -3.87M | 39.04M | 11.10M | -21.25M | 43.67M | 10.43M | 6.96M | -0.44M | -5.47M | 5.38M | -1.76M | -14.64M | 3.69M | -4.57M | -4.01M | -9.27M | -8.66M | -10.18M | -2.30M | |||||||||
| Net income details | |||||||||||||||||||||||||||||
| EBT | -81.54M | -64.48M | 49.94M | -4.02M | -62.87M | 47.84M | 4.78M | 24.45M | -64.02M | -47.95M | -93.88M | 9.56M | -22.01M | -6.49M | -16.10M | -13.29M | -19.75M | -24.52M | -23.08M | -24.36M | |||||||||
| Tax ProvisionsTaxes | -0.04M | 0.04M | 0.02M | 0.02M | -0.02M | 0.01M | 0.01M | -12.16M | |||||||||||||||||||||
| Profit After TaxPAT | -81.54M | -64.48M | 49.94M | -4.04M | -62.87M | 47.83M | -5.65M | 17.48M | -64.02M | -48.22M | -93.88M | 9.55M | -22.01M | -6.49M | -16.10M | -13.30M | -19.75M | -24.52M | -23.08M | -24.36M | |||||||||
| Income from Continuing OperationsIncome (Continuing) | -81.50M | -64.52M | 49.94M | -4.04M | -62.87M | 47.83M | 4.80M | 24.43M | -64.02M | -47.95M | -93.88M | 9.55M | -22.01M | -6.49M | -16.10M | -1.14M | -19.75M | -24.52M | -23.08M | -24.36M | |||||||||
| Consolidated Net IncomeConsol Net Inc. | -81.50M | -64.52M | 49.94M | -4.04M | -62.87M | 47.83M | 4.80M | 24.43M | -64.02M | -47.95M | -93.88M | 9.55M | -22.01M | -6.49M | -16.10M | -1.14M | -19.75M | -24.52M | -23.08M | -24.36M | |||||||||
| Income towards Parent CompanyParent Net Inc | -81.50M | -64.52M | 49.94M | -4.04M | -62.87M | 47.83M | 4.80M | 24.43M | -64.02M | -47.95M | -93.88M | 9.55M | -22.01M | -6.49M | -16.10M | -1.14M | -19.75M | -24.52M | -23.08M | -24.36M | |||||||||
| Net Income towards Common StockholdersNet Income | -81.50M | -64.52M | 49.94M | -4.04M | -62.87M | 47.83M | 4.80M | 24.43M | -64.02M | -47.95M | -93.88M | 9.55M | -22.01M | -6.49M | -16.10M | -13.29M | -19.81M | -24.53M | -23.07M | -24.39M | |||||||||
| Additional items | |||||||||||||||||||||||||||||
| EPS (Basic) | -39.55 | -18.31 | 4.69 | -0.60 | -4.82 | 3.41 | 0.34 | 1.75 | -4.12 | -2.72 | -4.98 | 0.54 | -1.03 | -0.30 | -0.73 | -0.61 | -0.84 | -1.02 | -0.88 | -0.95 | |||||||||
| EPS (Diluted) | -44.25 | -26.89 | 4.04 | -0.60 | -4.82 | 3.16 | 0.32 | 1.63 | -4.12 | -2.72 | -4.98 | 0.54 | -1.03 | -0.30 | -0.73 | -0.61 | -0.84 | -1.02 | -0.88 | -0.95 | |||||||||
| Shares Outstanding | 2.06M | 3.52M | 10.64M | 6.71M | 13.04M | 14.02M | 14.27M | 13.99M | 15.54M | 17.66M | 18.83M | 17.81M | 21.44M | 21.85M | 21.98M | 21.89M | 23.53M | 24.02M | 26.35M | 25.60M | |||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 1.84M | 2.40M | 12.36M | 6.71M | 13.04M | 15.13M | 15.05M | 14.98M | 15.54M | 17.66M | 18.83M | 17.81M | 21.44M | 21.85M | 21.98M | 21.89M | 23.53M | 24.02M | 26.35M | 25.60M | |||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 3.59M | 3.52M | 12.35M | 6.71M | 13.77M | 14.24M | 14.45M | 14.89M | 16.50M | 18.08M | 19.37M | 19.38M | 21.81M | 30.57M | 30.57M | 30.57M | 30.57M | 30.57M | 28.22M | 28.84M | |||||||||
| EBITDA | -44.40M | -60.61M | 10.90M | -14.95M | -41.61M | 4.17M | -5.65M | 17.48M | -63.87M | -42.48M | -99.26M | 13.31M | -7.38M | -10.18M | -11.53M | -9.28M | -10.49M | -15.86M | -12.90M | -22.06M | |||||||||
| Interest ExpensesInt Expense | 0.75M | 0.82M | 0.84M | 0.76M | 0.28M | 1.10M | 0.97M | 0.66M | 1.15M | 1.55M | 1.75M | 1.81M | 2.44M | 1.94M | 1.48M | 0.90M | |||||||||||||
| Tax Rate | 0.05% | -0.07% | -0.50% | 0.04% | -0.36% | 0.05% | 0.10% | 91.45% |