Celularity
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $5,432 | $3,846 | $4,104 | $4,104 |
Gross Profit | 3,085 | 2,394 | -3,270 | -3,270 |
EBITDA | 2,422 | 2,823 | -21,659 | -21,659 |
EBIT | 883 | 1,226 | -23,462 | -23,462 |
Net Income | 706 | 874 | -24,362 | -24,362 |
Net Change In Cash | 5,432 | 3,846 | 4,104 | 4,104 |
Free Cash Flow | -1,108 | 1,447 | -5,103 | -5,103 |
Cash | 586 | 368 | 6,175 | 6,175 |
Basic Shares | 29,344 | 30,300 | 25,598 | 28,837 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $26,550 | $54,220 | $22,771 | $17,975 |
Gross Profit | 6,476 | 39,231 | 6,755 | -1,690 |
EBITDA | -77,664 | -43,706 | -183,946 | -138,831 |
EBIT | -84,959 | -51,628 | -193,270 | -148,267 |
Net Income | -91,716 | -57,892 | -196,295 | 14,192 |
Net Change In Cash | 26,550 | 54,220 | 22,771 | 17,975 |
Free Cash Flow | -13,254 | -6,562 | -42,733 | -143,112 |
Cash | 6,175 | 738 | 227 | 13,966 |
Basic Shares | 25,598 | 21,890 | 19,378 | 14,983 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.12 |
2026-06-30 | $0.02 |
2026-03-31 | $0.02 |
2025-09-30 | -$0.88 |