Celularity Inc. (CELU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q1'21 |
|---|
| Sales/Revenue | 4.1M | 5.28M | 5.74M | 11.43M | 18.13M | 9.3M | 12.11M | 14.68M | 12.11M | 3.79M | 2.94M | 3.94M | 4.13M | 4.13M | 3.78M | 5.93M | 4.86M | 10.62M | 3.2M | 2.66M |
| Revenue Growth % | -77.37% | -43.16% | -52.64% | -22.17% | 49.7% | 145.54% | 312.22% | 273.09% | 193.34% | -8.44% | -22.19% | -33.7% | -14.97% | -61.07% | 18.11% | 123.12% | 49.74% | 216.6% | -7.92% | -36.79% |
| Cost of Goods Sold | -4.45M | 2.02M | 5.24M | 3.55M | 7.34M | 3.88M | 2.12M | 1.64M | 9.61M | 3.6M | 802K | 2M | 5.25M | 7.21M | 3.18M | 4.03M | 4.66M | 2.31M | 1.44M | 1.24M |
| COGS % of Revenue | -108.48% | 38.19% | 91.39% | 31.1% | 40.5% | 41.77% | 17.53% | 11.17% | 79.33% | 95.14% | 27.3% | 50.9% | 127.08% | 174.44% | 84.19% | 67.83% | 95.96% | 21.76% | 45.04% | 46.69% |
| Gross Profit | 8.56M | 3.27M | 494K | 7.87M | 10.79M | 5.41M | 9.99M | 13.04M | 2.5M | 184K | 2.14M | 1.93M | -1.12M | -3.08M | 597K | 1.91M | 196K | 8.31M | 1.76M | 1.42M |
| Gross Margin % | 208.48% | 61.81% | 8.61% | 68.9% | 59.5% | 58.23% | 82.47% | 88.83% | 20.67% | 4.86% | 72.7% | 49.1% | -27.08% | -74.44% | 15.81% | 32.17% | 4.04% | 78.24% | 54.96% | 53.31% |
| Gross Profit Growth % | -20.7% | -39.66% | -95.05% | -39.64% | 331.04% | 2841.85% | 367.6% | 575% | 323.88% | 105.98% | 257.79% | 1.2% | -670.41% | -137.04% | -66.02% | 34.63% | -90.55% | 257.92% | -11.26% | -52.27% |
| Operating Expenses | 30.61M | 16.17M | 16.36M | 18.36M | 20.07M | 16.94M | 20.16M | 20.42M | -10.81M | 99.44M | 44.61M | 65.8M | -18.6M | 2.57M | -3.58M | 43.52M | 15.15M | -2.59M | 62.37M | 45.81M |
| OpEx % of Revenue | 745.96% | 305.94% | 285.18% | 160.67% | 110.68% | 182.23% | 166.48% | 139.07% | -89.27% | 2626.52% | 1518.45% | 1672.22% | -450.55% | 62.1% | -94.76% | 733.33% | 311.92% | -24.36% | 1950.83% | 1722.29% |
| Selling, General & Admin | 15.06M | 9.31M | 12.63M | 14.26M | 16.06M | 12.65M | 15.91M | 14.03M | 13.07M | 10.75M | 12.83M | 13.93M | 19.08M | 14.91M | 15.57M | 16.46M | 13.21M | 21.64M | 28.86M | 7.63M |
| SG&A % of Revenue | 367.06% | 176.12% | 220.26% | 124.82% | 88.56% | 136.08% | 131.34% | 95.55% | 107.89% | 283.89% | 436.56% | 354.1% | 462.1% | 360.51% | 412.45% | 277.34% | 271.99% | 203.77% | 902.82% | 286.69% |
| Research & Development | 3.35M | 4.6M | 3.35M | 3.73M | 3.83M | 3.92M | 3.8M | 5.84M | 108.07M | 5.18M | 8.6M | 16.95M | 10.99M | 20.35M | 25.35M | 21.67M | 24.69M | 23.77M | 22.91M | 16.99M |
| R&D % of Revenue | 81.55% | 87.02% | 58.44% | 32.63% | 21.11% | 42.11% | 31.38% | 39.8% | 892.27% | 136.87% | 292.85% | 430.78% | 266.17% | 492.16% | 671.32% | 365.17% | 508.38% | 223.73% | 716.64% | 638.72% |
| Other Operating Expenses | 1000K | 1000K | 372K | 368K | 183K | 375K | 456K | 546K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Operating Income | -22.06M | -12.9M | -15.86M | -10.49M | -9.28M | -11.53M | -10.18M | -7.38M | 13.31M | -99.26M | -42.48M | -63.87M | 17.48M | -5.65M | 4.17M | -41.61M | -14.95M | 10.9M | -60.61M | -44.4M |
| Operating Margin % | -537.48% | -244.13% | -276.57% | -91.77% | -51.18% | -124% | -84.01% | -50.24% | 109.93% | -2621.66% | -1445.75% | -1623.13% | 423.47% | -136.54% | 110.57% | -701.16% | -307.89% | 102.6% | -1895.87% | -1668.98% |
| Operating Income Growth % | -137.69% | -11.91% | -55.91% | -42.16% | -169.7% | 88.39% | 76.05% | 88.45% | -23.85% | -1657.99% | -1117.39% | -53.48% | 216.95% | -151.81% | 106.89% | 6.26% | -235.24% | 326.76% | 55.82% | -111.44% |
| EBITDA | -20.25M | -11.03M | -14.03M | -8.65M | -7.4M | -9.63M | -8.18M | -5.22M | 15.61M | -96.91M | -40.15M | -61.51M | 19.92M | -3.25M | 6.49M | -39.33M | -12.35M | 13.24M | -58.68M | -42.46M |
| EBITDA Margin % | -493.54% | -208.82% | -244.6% | -75.72% | -40.83% | -103.63% | -67.53% | -35.56% | 128.89% | -2559.77% | -1366.71% | -1563.08% | 482.54% | -78.65% | 171.98% | -662.68% | -254.22% | 124.68% | -1835.47% | -1596.2% |
| EBITDA Growth % | -173.57% | -14.54% | -71.54% | -65.75% | -147.43% | 90.06% | 79.63% | 91.51% | -21.65% | -2880.1% | -718.32% | -56.39% | 261.39% | -124.56% | 111.07% | 7.37% | -195.79% | 429.18% | 56.47% | -119.79% |
| D&A (Non-Cash Add-back) | 1.8M | 1.87M | 1.83M | 1.83M | 1.88M | 1.89M | 2M | 2.16M | 2.3M | 2.34M | 2.32M | 2.36M | 2.44M | 2.39M | 2.32M | 2.28M | 2.61M | 2.35M | 1.93M | 1.94M |
| EBIT | -23.46M | -21.6M | -22.58M | -17.32M | -9.47M | -14.35M | -4.94M | -20.86M | -10.85M | -92.91M | -46.84M | -63.74M | -31.74M | 4.78M | 47.84M | -62.87M | -3.26M | 50.78M | -63.66M | -80.79M |
| Net Interest Income | -835K | -1.42M | -1.88M | -2.36M | -1.74M | -1.68M | -1.49M | -1.04M | -548K | -948K | -1.04M | -161K | 210K | 108K | 41K | 6K | -751K | -788K | -688K | -612K |
| Interest Income | 62K | 62K | 62K | 76K | 77K | 77K | 67K | 110K | 115K | 23K | 66K | 116K | 210K | 108K | 41K | 6K | 8K | 55K | 129K | 140K |
| Interest Expense | 897K | 1.48M | 1.94M | 2.44M | 1.81M | 1.75M | 1.55M | 1.15M | 663K | 971K | 1.1M | 277K | 0 | 0 | 0 | 0 | 759K | 843K | 817K | 752K |
| Other Income/Expense | -2.3M | -10.18M | -8.66M | -9.27M | -4.01M | -4.57M | 3.69M | -14.64M | -3.76M | 5.38M | -5.47M | -147K | 6.96M | 10.43M | 43.67M | -21.25M | 10.93M | 39.04M | -3.87M | -37.14M |
| Pretax Income | -24.36M | -23.08M | -24.52M | -19.75M | -13.29M | -16.1M | -6.49M | -22.01M | 9.56M | -93.88M | -47.95M | -64.02M | 24.45M | 4.78M | 47.84M | -62.87M | -4.02M | 49.94M | -64.48M | -81.54M |
| Pretax Margin % | -593.54% | -436.71% | -427.55% | -172.89% | -73.31% | -173.17% | -53.57% | -149.94% | 78.91% | -2479.56% | -1632.03% | -1626.86% | 592.08% | 115.65% | 1267.03% | -1059.26% | -82.78% | 470.14% | -2016.8% | -3065.38% |
| Income Tax | 3K | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 13K | -17K | 17K | 0 | 20K | 0 | 0 | 0 |
| Effective Tax Rate % | -0.01% | 0.01% | 0% | 0% | 0% | 0% | 0% | 0% | 0.1% | 0% | 0% | 0% | 0.05% | -0.36% | 0.04% | 0% | -0.5% | 0% | 0% | 0% |
| Net Income | -24.36M | -23.07M | -24.52M | -19.75M | -13.29M | -16.1M | -6.49M | -22.01M | 9.55M | -93.88M | -47.95M | -64.02M | 24.43M | 4.8M | 47.83M | -62.87M | -4.04M | 49.94M | -64.48M | -81.54M |
| Net Margin % | -593.62% | -436.66% | -427.55% | -172.89% | -73.31% | -173.17% | -53.57% | -149.94% | 78.82% | -2479.56% | -1632.03% | -1626.86% | 591.77% | 116.06% | 1266.58% | -1059.26% | -83.2% | 470.14% | -2016.8% | -3065.38% |
| Net Income Growth % | -83.27% | -43.33% | -277.99% | 10.26% | -239.24% | 82.85% | 86.47% | 65.61% | -60.93% | -2056.16% | -200.26% | -1.83% | 704.8% | -90.39% | 174.18% | 22.9% | -203.32% | 207.8% | 52.46% | -170% |
| Net Income (Continuing) | -24.36M | -23.07M | -24.52M | -19.75M | -13.29M | -16.1M | -6.49M | -22.01M | 9.55M | -93.88M | -47.95M | -64.02M | 24.43M | 4.8M | 47.83M | -62.87M | -4.04M | 49.94M | -64.48M | -81.54M |
| 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) | -0.95 | -0.88 | -1.02 | -0.84 | -0.59 | -0.73 | -0.30 | -1.03 | 0.49 | -4.99 | -2.72 | -4.12 | 1.64 | 0.32 | 3.16 | -4.82 | -0.33 | 4.04 | -26.87 | -33.99 |
| EPS Growth % | -59.74% | -20.14% | -243.89% | 18.23% | -220.7% | 85.31% | 89.07% | 75.08% | -69.97% | -1663.68% | -185.92% | 14.53% | 604.21% | -92.11% | 111.76% | 85.82% | -115.34% | 116.06% | 52.53% | -169.54% |
| EPS (Basic) | -0.95 | -0.88 | -1.02 | -0.84 | -0.59 | -0.73 | -0.30 | -1.03 | 0.49 | -4.99 | -2.72 | -4.12 | 1.64 | 0.34 | 3.41 | -4.82 | -0.33 | 4.69 | -26.87 | -33.99 |
| Diluted Shares Outstanding | 25.6M | 26.35M | 24.02M | 23.53M | 22.35M | 21.98M | 21.85M | 21.44M | 19.38M | 18.83M | 17.66M | 15.54M | 14.89M | 15.05M | 15.13M | 13.04M | 12.41M | 12.36M | 2.4M | 2.4M |
| Basic Shares Outstanding | 25.6M | 26.35M | 24.02M | 23.53M | 22.35M | 21.98M | 21.85M | 21.44M | 19.38M | 18.83M | 17.66M | 15.54M | 14.89M | 14.27M | 14.02M | 13.04M | 12.41M | 10.64M | 2.4M | 2.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |