Celularity Inc (CELU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 5,284 | 5,736 | 11,426 | 18,132 | 9,296 |
| Cost of Goods | 3,904 | 5,242 | 3,554 | 7,343 | 3,883 |
| Gross Profit | 1,380 | 494 | 7,872 | 10,789 | 5,413 |
| Operating Expenses | 15,184 | 16,600 | 18,912 | 20,412 | 17,823 |
| Operating Income | -12,900 | -15,864 | -10,486 | -9,280 | -11,527 |
| Interest Expense | 1,477 | 1,943 | 2,437 | 1,812 | 1,752 |
| Other Income | -8,699 | -6,717 | -6,831 | -2,201 | -2,819 |
| Pre-tax Income | -23,076 | -24,524 | -19,754 | -13,293 | -16,098 |
| Net Income Continuous | -23,076 | -24,524 | -19,754 | -13,293 | -16,098 |
| Net Income | $-23,076 | $-24,524 | $-19,754 | $-13,293 | $-16,098 |
| EPS Basic Total Ops | -0.88 | -1.02 | -0.84 | -0.58 | -0.73 |
| EPS Basic Continuous Ops | -0.88 | -1.02 | -0.84 | -0.59 | -0.73 |
| EPS Diluted Total Ops | -0.88 | -1.02 | -0.84 | -0.58 | -0.73 |
| EPS Diluted Continuous Ops | -0.88 | -1.02 | -0.84 | -0.59 | -0.73 |
| EPS Diluted Before Non-Recurring Items | -0.88 | -1.02 | -0.84 | -0.59 | -0.73 |
| EBITDA(a) | $-11,127 | $-14,030 | $-8,652 | $-7,404 | $-9,633 |