Celularity Inc. (CELU)
NASDAQ: CELU · Real-Time Price · USD
0.7600
+0.1403 (22.64%)
Jul 6, 2026, 3:37 PM EDT - Market open
Celularity Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 26.55 | 54.22 | 22.77 | 17.98 | 21.34 | |
Revenue Growth (YoY) | -51.03% | 138.11% | 26.68% | -15.75% | 49.43% |
Cost of Revenue | 20.07 | 14.99 | 16.02 | 19.67 | 9.65 |
Gross Profit | 6.48 | 39.23 | 6.76 | -1.69 | 11.68 |
Selling, General & Admin | 51.27 | 58.64 | 50.58 | 66.02 | 71.34 |
Depreciation & Amortization Expenses | 1.49 | 1.75 | 2.19 | 2.19 | 2.19 |
Research & Development | 15.03 | 17.39 | 30.47 | 78.36 | 88.35 |
Other Operating Expenses | - | -0.19 | 115.81 | -122.67 | -41.15 |
Total Operating Expenses | 67.78 | 77.59 | 199.04 | 23.91 | 120.74 |
Operating Income | -61.31 | -38.36 | -192.29 | -25.6 | -109.06 |
Interest Income | 0.26 | 0.33 | 0.32 | 0.37 | 0.33 |
Interest Expense | -6.75 | -6.26 | -3.02 | - | -3.17 |
Other Non-Operating Income (Expense) | -23.91 | -13.6 | -1.3 | 39.44 | 11.8 |
Total Non-Operating Income (Expense) | -30.41 | -19.53 | -4 | 39.81 | 8.96 |
Pretax Income | -91.71 | -57.89 | -196.29 | 14.21 | -100.1 |
Provision for Income Taxes | 0 | - | 0.01 | 0.01 | 0.02 |
Net Income | -91.72 | -57.89 | -196.3 | 14.19 | -100.12 |
Net Income Attributable to Preferred Dividends | 0.08 | - | - | - | - |
Net Income to Common | -183.52 | -115.78 | -196.3 | 14.19 | -100.12 |
Shares Outstanding (Basic) | 26 | 22 | 18 | 14 | 7 |
Shares Outstanding (Diluted) | 26 | 22 | 18 | 15 | 7 |
Shares Change (YoY) | 16.94% | 22.89% | 18.89% | 123.44% | 264.09% |
EPS (Basic) | -3.59 | -2.64 | -11.02 | 1.01 | -14.90 |
EPS (Diluted) | -3.59 | -2.64 | -11.02 | 0.95 | -14.90 |
Free Cash Flow | -81.82 | -38.4 | -171.95 | 39.48 | -51.29 |
Free Cash Flow Per Share | -3.20 | -1.75 | -9.65 | 2.64 | -7.65 |
Gross Margin | 24.39% | 72.36% | 29.66% | -9.40% | 54.76% |
Operating Margin | -230.91% | -70.75% | -844.44% | -142.42% | -511.17% |
Profit Margin | -345.45% | -106.77% | -862.04% | 78.95% | -469.27% |
FCF Margin | -308.19% | -70.82% | -755.14% | 219.66% | -240.41% |
EBITDA | -54.01 | -30.44 | -182.96 | -16.16 | -100.24 |
EBITDA Margin | -203.44% | -56.13% | -803.49% | -89.92% | -469.85% |
EBIT | -61.31 | -38.36 | -192.29 | -25.6 | -109.06 |
EBIT Margin | -230.91% | -70.75% | -844.44% | -142.42% | -511.17% |
Effective Tax Rate | -0.00% | 0.00% | -0.01% | 0.09% | -0.02% |