Celularity Income Statement (2020-2025) | CELUW

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Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 3.35M3.24M2.66M3.20M10.62M4.86M5.93M3.78M4.13M4.13M3.94M2.94M3.79M12.11M14.68M12.11M9.30M0.69M11.43M5.74M5.28M
Cost of Revenue 0.69M0.37M0.72M0.87M0.92M1.43M2.60M1.49M5.50M4.18M2.00M0.80M3.60M9.61M1.64M2.12M3.88M7.34M3.55M5.24M3.90M
Gross Profit 2.67M2.87M1.94M2.33M9.70M3.42M3.33M2.29M-1.37M-0.05M1.93M2.14M0.18M2.50M13.04M9.99M5.41M-6.66M7.87M0.49M1.38M
Operating items
Amortization - Intangibles 0.78M0.55M0.54M0.55M0.55M0.55M0.54M0.55M0.55M0.55M0.54M0.55M0.55M0.55M0.55M0.46M0.38M0.38M0.37M
Research & Development 11.22M13.92M16.99M22.91M23.77M24.69M21.67M25.35M20.35M10.99M16.95M8.60M5.18M-0.27M5.84M3.80M3.92M3.83M3.73M3.35M4.60M
Selling, General & Administrative 8.33M5.97M7.63M28.86M21.64M13.21M16.46M15.57M14.91M19.08M13.93M12.83M10.75M13.07M14.03M15.91M12.65M16.06M14.26M12.63M9.31M
Other Operating Expenses 0.24M0.21M-4.43M22.44M12.03M-45.69M-18.09M9.42M-41.32M-25.48M-43.43M36.92M23.98M87.11M-14.00M2.19M2.58M4.26M7.53M3.92M5.61M4.28M
Operating Expenses 0.24M0.21M8.16M-7.81M47.05M63.81M-0.28M19.81M47.55M-0.40M9.78M-13.36M67.81M45.41M103.04M-1.20M22.06M22.29M20.82M27.41M21.91M21.60M18.18M
Operating Income -0.24M-0.21M-4.81M11.05M-44.40M-60.61M10.90M-14.95M-41.61M4.17M-5.65M17.48M-63.87M-42.48M-99.26M13.31M-7.38M-10.18M-11.53M-9.28M-10.49M-15.86M-12.90M
EBIT -0.24M-0.21M-4.81M11.05M-44.40M-60.61M10.90M-14.95M-41.61M4.17M-5.65M17.48M-63.87M-42.48M-99.26M13.31M-7.38M-10.18M-11.53M-9.28M-10.49M-15.86M-12.90M
Non-operating items
Non Operating Investment Income -0.47M
Interest & Investment Income 1.11M0.50M0.10M0.03M0.01M
Other Non Operating Income -11.94M0.09M0.13M0.14M0.13M0.06M0.01M0.01M0.04M0.11M0.21M0.12M0.07M0.02M117.80M-3.91M0.07M0.08M-5.74M0.06M-0.62M
Non Operating Income 6.88M-11.94M-41.50M-7.21M-37.14M-3.87M39.04M11.10M-21.25M43.67M10.43M6.96M-0.44M-5.47M5.38M122.53M-14.64M3.69M-4.57M-4.01M-9.27M-8.66M-10.18M
Net income details
EBT 6.64M-12.15M-46.31M3.84M-81.54M-64.48M49.94M-4.02M-62.87M47.84M4.78M24.45M-64.02M-47.95M-93.88M9.56M-22.01M-6.49M-16.10M-13.29M-19.75M-24.52M-23.08M
Tax Provisions 0.27M-0.04M0.01M-0.07M-0.04M0.04M0.02M0.02M-0.02M0.01M0.01M
Profit After Tax 6.37M-12.11M-46.33M3.91M-81.54M-64.48M49.94M-4.04M-62.87M47.83M-5.65M17.48M-64.02M-47.95M-93.88M9.55M-22.01M-10.18M-16.10M-13.29M-19.75M-24.52M-23.08M
Income from Continuing Operations 6.37M-12.11M-46.33M3.91M-81.50M-64.52M49.94M-4.04M-62.87M47.83M4.80M24.43M-64.02M-47.95M-93.88M9.55M-22.01M-6.49M-16.10M-13.29M-19.75M-24.52M-23.08M
Consolidated Net Income 6.37M-12.11M-46.33M3.91M-81.50M-64.52M49.94M-4.04M-62.87M47.83M4.80M24.43M-64.02M-47.95M-93.88M9.55M-22.01M-6.49M-16.10M-13.29M-19.75M-24.52M-23.08M
Income towards Parent Company 6.37M-12.11M-46.33M3.91M-81.50M-64.52M49.94M-4.04M-62.87M47.83M4.80M24.43M-64.02M-47.95M-93.88M9.55M-22.01M-6.49M-16.10M-13.29M-19.75M-24.52M-23.08M
Net Income towards Common Stockholders 6.37M-12.11M-46.33M3.91M-81.50M-64.52M49.94M-4.04M-62.87M47.83M4.80M24.43M-64.02M-47.95M-93.88M9.55M-22.01M-6.49M-16.10M-13.29M-19.81M-24.53M-23.07M
Additional items
EPS (Basic) 0.04-0.46-2.520.21-3.40-2.690.47-0.06-0.480.340.031.08-4.12-2.72-4.980.84-1.03-0.30-0.73-0.61-0.84-1.02-0.88
EPS (Weighted Average and Diluted) -2.52-2.690.400.51-0.480.320.031.02-4.12-2.72-4.980.84-1.03-0.30-0.73-0.61-0.84-1.02-0.88
Shares Outstanding (Weighted Average) 25.58M26.08M8.67M18.42M23.99M23.99M67.06M130.40M140.15M15.54M17.66M18.83M17.81M21.44M21.85M21.98M21.89M23.53M24.02M26.35M
Shares Outstanding (Diluted Average) 23.99M130.40M151.31M15.54M17.66M18.83M17.81M21.44M21.85M21.98M21.89M23.53M24.02M26.35M
EBITDA -0.24M-0.21M-4.81M11.05M-44.40M-60.61M49.94M-4.04M-62.87M47.83M5.04M24.21M-61.36M-48.22M-93.88M7.15M-22.01M-6.49M-16.10M-13.30M-19.75M-24.53M-23.07M
Interest Expenses 0.71M0.72M0.75M0.82M0.84M0.76M0.28M1.10M0.97M0.66M1.15M1.55M1.75M1.81M2.44M1.94M1.48M
Tax Rate 4.11%0.31%-0.03%-1.80%0.05%-0.07%-0.50%0.04%-0.36%0.05%0.10%