Cellectis S.A. ADR (CLLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 7,548 | 12,206 | 37,164 | 18,193 | 12,029 |
| Gross Profit | 7,548 | 12,206 | 37,164 | 18,193 | 12,029 |
| Operating Expenses | 32,715 | 29,558 | 29,123 | 27,780 | 26,208 |
| Operating Income | -25,167 | -17,352 | 8,041 | -9,586 | -14,179 |
| Interest Expense | 4,444 | 10,211 | 10,912 | 19,695 | 10,246 |
| Other Income | 11,893 | 821 | 3,460 | 5,545 | 6,298 |
| Pre-tax Income | -17,718 | -26,742 | 589 | -23,736 | -18,127 |
| Income Tax | 46 | N/A | N/A | N/A | N/A |
| Net Income Continuous | -17,765 | -26,318 | 589 | -23,736 | -18,128 |
| Net Income | $-17,765 | $-26,318 | $589 | $-23,736 | $-18,128 |
| EPS Basic Total Ops | -0.18 | -0.26 | 0.01 | -0.24 | -0.18 |
| EPS Basic Continuous Ops | -0.18 | -0.26 | 0.01 | -0.24 | -0.18 |
| EPS Diluted Total Ops | -0.18 | -0.26 | 0.01 | -0.24 | -0.18 |
| EPS Diluted Continuous Ops | -0.18 | -0.26 | 0.01 | -0.24 | -0.18 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.26 | 0.01 | -0.24 | -0.18 |
| EBITDA(a) | $-20,632 | $-12,249 | $13,052 | $-4,570 | $-9,248 |