Celularity Inc
NASDAQ:CELU
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Income Statement
Earnings Waterfall
Celularity Inc
Income Statement
Celularity Inc
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
8
|
8
|
8
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
16
+181%
|
21
+29%
|
27
+28%
|
25
-8%
|
19
-26%
|
18
-4%
|
16
-11%
|
15
-5%
|
15
-2%
|
23
+54%
|
34
+47%
|
43
+27%
|
48
+13%
|
54
+12%
|
51
-6%
|
45
-13%
|
41
-9%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(10)
|
(11)
|
(14)
|
(19)
|
(20)
|
(18)
|
(15)
|
(12)
|
(16)
|
(16)
|
(17)
|
(17)
|
(15)
|
(17)
|
(20)
|
(20)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
12
+41%
|
10
-11%
|
11
+6%
|
(0)
N/A
|
(2)
-349%
|
(2)
+1%
|
(0)
+92%
|
3
N/A
|
7
+116%
|
18
+164%
|
26
+44%
|
31
+20%
|
39
+27%
|
34
-13%
|
25
-28%
|
21
-16%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(115)
|
(112)
|
(121)
|
(165)
|
(53)
|
(58)
|
(20)
|
(13)
|
47
|
33
|
21
|
13
|
(70)
|
(71)
|
(78)
|
(75)
|
(78)
|
(69)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(71)
|
(51)
|
(67)
|
(60)
|
(66)
|
(63)
|
(61)
|
(57)
|
(51)
|
(51)
|
(54)
|
(56)
|
(59)
|
(59)
|
(56)
|
(52)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(88)
|
(70)
|
(95)
|
(92)
|
(78)
|
(74)
|
(57)
|
(42)
|
(30)
|
(19)
|
(15)
|
(13)
|
(17)
|
(15)
|
(15)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(115)
|
(66)
|
41
|
(42)
|
112
|
97
|
126
|
126
|
167
|
133
|
104
|
85
|
(0)
|
0
|
0
|
0
|
(5)
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-43%
|
(1)
-12%
|
(1)
-1%
|
(4)
-366%
|
(6)
-43%
|
(109)
-1 705%
|
(98)
+10%
|
(109)
-12%
|
(149)
-36%
|
(41)
+72%
|
(58)
-40%
|
(22)
+62%
|
(15)
+34%
|
47
N/A
|
36
-23%
|
28
-22%
|
31
+10%
|
(45)
N/A
|
(40)
+10%
|
(38)
+4%
|
(42)
-9%
|
(53)
-28%
|
(49)
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
4
|
5
|
4
|
3
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(33)
|
(141)
|
(224)
|
(220)
|
(194)
|
(87)
|
(4)
|
(4)
|
(6)
|
0
|
(9)
|
|
| Total Other Income |
0
|
5
|
(7)
|
(7)
|
0
|
28
|
(40)
|
0
|
12
|
(49)
|
74
|
44
|
39
|
61
|
13
|
9
|
(1)
|
13
|
23
|
14
|
(10)
|
(1)
|
(13)
|
(16)
|
|
| Pre-Tax Income |
3
N/A
|
10
+209%
|
(3)
N/A
|
(5)
-47%
|
(2)
+47%
|
22
N/A
|
(150)
N/A
|
(100)
+33%
|
(100)
-1%
|
(201)
-101%
|
31
N/A
|
(14)
N/A
|
14
N/A
|
13
-8%
|
(83)
N/A
|
(181)
-119%
|
(196)
-8%
|
(154)
+21%
|
(113)
+27%
|
(35)
+69%
|
(58)
-66%
|
(56)
+4%
|
(74)
-32%
|
(81)
-10%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
3
|
9
|
(4)
|
(5)
|
(3)
|
22
|
(150)
|
(100)
|
(100)
|
(201)
|
31
|
(14)
|
14
|
13
|
(83)
|
(181)
|
(196)
|
(154)
|
(113)
|
(35)
|
(58)
|
(56)
|
(74)
|
(81)
|
|
| Net Income (Common) |
3
N/A
|
9
+253%
|
(4)
N/A
|
(5)
-30%
|
(3)
+48%
|
22
N/A
|
(150)
N/A
|
(100)
+33%
|
(100)
-1%
|
(201)
-101%
|
31
N/A
|
(14)
N/A
|
14
N/A
|
13
-8%
|
(83)
N/A
|
(181)
-119%
|
(196)
-8%
|
(154)
+21%
|
(113)
+27%
|
(35)
+69%
|
(58)
-66%
|
(56)
+4%
|
(74)
-32%
|
(81)
-10%
|
|
| EPS (Diluted) |
3.14
N/A
|
2.47
-21%
|
-1.07
N/A
|
-5.79
-441%
|
-3.03
+48%
|
6.23
N/A
|
-12.52
N/A
|
-8.05
+36%
|
-14.93
-85%
|
-15.41
-3%
|
2.05
N/A
|
-0.94
N/A
|
0.95
N/A
|
0.83
-13%
|
-4.68
N/A
|
-9.63
-106%
|
-11.02
-14%
|
-7.34
+33%
|
-5.12
+30%
|
-1.58
+69%
|
-2.64
-67%
|
-2.36
+11%
|
-3.06
-30%
|
-3.06
N/A
|
|
