Cellectis S.A. ADR (CLLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 12,206 | 37,164 | 18,193 | 12,029 | 15,165 |
| Gross Profit | 12,206 | 37,164 | 18,193 | 12,029 | 15,165 |
| Operating Expenses | 29,558 | 29,123 | 27,780 | 26,208 | 25,844 |
| Operating Income | -17,352 | 8,041 | -9,586 | -14,179 | -10,680 |
| Interest Expense | 10,211 | 10,912 | 19,695 | 10,246 | -13,576 |
| Other Income | 821 | 3,460 | 5,545 | 6,298 | 3,541 |
| Pre-tax Income | -26,742 | 589 | -23,736 | -18,127 | 6,437 |
| Net Income Continuous | -26,319 | 589 | -23,736 | -18,127 | 5,923 |
| Net Income | $-26,318 | $589 | $-23,736 | $-18,128 | $5,922 |
| EPS Basic Total Ops | -0.26 | 0.01 | -0.24 | -0.18 | 0.02 |
| EPS Basic Continuous Ops | -0.26 | 0.01 | -0.24 | -0.18 | 0.03 |
| EPS Diluted Total Ops | -0.26 | 0.01 | -0.24 | -0.18 | 0.25 |
| EPS Diluted Continuous Ops | -0.26 | 0.01 | -0.24 | -0.18 | 0.05 |
| EPS Diluted Before Non-Recurring Items | -0.26 | 0.01 | -0.24 | -0.18 | -0.16 |
| EBITDA(a) | $-12,249 | $13,052 | $-4,570 | $-9,248 | $-4,850 |