Celcuity Inc. (CELC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 47K | 0 | 0 | 0 | 0 | 35.25K | 0 | 0 | 0 | 27.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -47K | 0 | 0 | 0 | 0 | -35.25K | 0 | 0 | 0 | -27.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 100% | - | - | - | -26.14% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 50.46M | 49.2M | 42.85M | 44.01M | 36.13M | 36.39M | 30.06M | 24.28M | 22.49M | 19.7M | 18.9M | 15.06M | 12.55M | 11.64M | 10.64M | 9.6M | 7.51M | 6.32M | 5.6M | 13.64M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 17.44M | 11.57M | 7.93M | 3.79M | 3.91M | 2.96M | 2.47M | 1.79M | 1.85M | 1.65M | 1.41M | 1.31M | 1.27M | 1.31M | 1.02M | 1.23M | 811.29K | 829.85K | 639.27K | 573.36K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 33.06M | 37.63M | 34.91M | 40.22M | 32.23M | 33.47M | 27.59M | 22.5M | 20.65M | 18.08M | 17.49M | 13.75M | 11.28M | 10.6M | 9.62M | 8.37M | 6.7M | 5.49M | 4.96M | 13.07M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.84K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -50.51M | -49.2M | -42.85M | -44.01M | -36.13M | -36.43M | -30.06M | -24.28M | -22.49M | -19.73M | -18.9M | -15.06M | -12.55M | -11.64M | -10.64M | -9.6M | -7.51M | -6.32M | -5.6M | -13.64M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -39.78% | -35.06% | -42.55% | -81.23% | -60.64% | -84.65% | -59.06% | -61.3% | -79.26% | -69.51% | -77.55% | -56.82% | -67.13% | -84.14% | -90.07% | 29.63% | -168.92% | -147.75% | -125.79% | -516.25% |
| EBITDA | -50.46M | -49.15M | -42.81M | -43.97M | -36.1M | -36.39M | -30.03M | -24.25M | -22.46M | -19.7M | -18.86M | -15.02M | -12.5M | -11.59M | -10.59M | -9.55M | -7.45M | -6.26M | -5.54M | -13.57M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -39.79% | -35.05% | -42.57% | -81.29% | -60.69% | -84.73% | -59.17% | -61.49% | -79.65% | -69.98% | -78.13% | -57.29% | -67.8% | -85.21% | -91.29% | 29.61% | -176.65% | -155.06% | -132.27% | -540.59% |
| D&A (Non-Cash Add-back) | 47K | 49K | 41K | 40K | 37K | 35.25K | 33.69K | 31K | 30K | 27.95K | 33.55K | 37.33K | 43.94K | 48.94K | 53.55K | 52.45K | 55.99K | 63.03K | 63.61K | 78.38K |
| EBIT | -46.76M | -44.81M | -39.21M | -42.06M | -33.81M | -33.38M | -26.45M | -21.46M | -20.21M | -17.45M | -17.03M | -13.27M | -10.7M | -11.64M | -10.36M | -9.51M | -7.5M | -6.32M | -5.59M | -13.64M |
| Net Interest Income | -2.33M | -1.77M | -13.73M | -1.26M | -864K | -222.91K | 268.11K | 561.27K | 881.38K | 880.8K | 493.5K | 467.8K | 609.12K | 57.86K | -250.17K | -359.8K | -426.84K | -432.61K | -427.46K | -389.38K |
| Interest Income | 3.75M | 4.39M | 3.64M | 1.95M | 2.32M | 3.05M | 3.61M | 2.82M | 2.28M | 2.28M | 1.87M | 1.78M | 1.85M | 735.86K | 287.5K | 95.65K | 8.16K | 5.46K | 5.61K | 1.8K |
| Interest Expense | 6.08M | 6.17M | 17.37M | 3.2M | 3.18M | 3.28M | 3.34M | 2.26M | 1.4M | 1.4M | 1.37M | 1.31M | 1.24M | 678K | 537.66K | 455.44K | 435K | 438.07K | 433.07K | 391.19K |
| Other Income/Expense | -2.33M | -1.77M | -955K | -1.26M | -864K | -222.91K | 268.11K | 562K | 881K | 880.8K | 493.5K | 467.8K | 609.12K | 57.86K | -250.17K | -359.8K | -426.84K | -432.61K | -427.46K | -389.38K |
| Pretax Income | -52.84M | -50.97M | -43.8M | -45.27M | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M | -18.4M | -14.59M | -11.94M | -11.58M | -10.89M | -9.96M | -7.93M | -6.75M | -6.03M | -14.03M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -52.84M | -50.97M | -43.8M | -45.27M | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M | -18.4M | -14.59M | -11.94M | -11.58M | -10.89M | -9.96M | -7.93M | -6.75M | -6.03M | -14.03M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -42.83% | -39.07% | -47.03% | -90.83% | -71.19% | -94.46% | -61.87% | -62.62% | -81.03% | -62.75% | -68.95% | -46.45% | -50.46% | -71.49% | -80.74% | 29.02% | -184.22% | -164.75% | -143.59% | -537.28% |
| Net Income (Continuing) | -52.84M | -50.97M | -43.8M | -45.27M | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M | -18.4M | -14.59M | -11.94M | -11.58M | -10.89M | -9.96M | -7.93M | -6.75M | -6.03M | -14.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.97 | -0.96 | -0.92 | -1.04 | -0.86 | -0.85 | -0.70 | -0.62 | -0.64 | -0.65 | -0.83 | -0.66 | -0.55 | -0.68 | -0.75 | -0.69 | -0.56 | -0.45 | -0.41 | -1.11 |
| EPS Growth % | -12.79% | -12.94% | -31.43% | -67.74% | -34.38% | -30.77% | 15.66% | 6.06% | -16.36% | 4.41% | -10.67% | 4.35% | 1.79% | -51.11% | -82.93% | 37.84% | -124% | -80% | -70.83% | -428.57% |
| EPS (Basic) | -0.97 | -0.96 | -0.92 | -1.04 | -0.86 | -0.85 | -0.70 | -0.62 | -0.64 | -0.65 | -0.83 | -0.66 | -0.55 | -0.68 | -0.75 | -0.69 | -0.56 | -0.45 | -0.41 | -1.11 |
| Diluted Shares Outstanding | 54.46M | 52.54M | 44.79M | 43.66M | 43.05M | 42.87M | 42.79M | 38.44M | 33.61M | 28.9M | 22.12M | 21.96M | 21.68M | 16.87M | 14.94M | 14.93M | 14.92M | 14.91M | 14.88M | 12.61M |
| Basic Shares Outstanding | 54.46M | 52.54M | 44.79M | 43.66M | 43.05M | 42.87M | 42.79M | 38.44M | 33.61M | 28.9M | 22.12M | 21.96M | 21.68M | 16.87M | 14.94M | 14.93M | 14.92M | 14.91M | 14.88M | 12.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |