CELC CELCUITY INC revenue, earnings and financials
For the quarter ended June 30, 2026, CELCUITY INC reported revenue of n/a, net income of −$78.9M and diluted EPS of −$1.44; for the fiscal year ended December 2025 revenue was n/a.
CELC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$172M, net income −$177M (margin n/a), EPS −$3.79
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$113M, net income −$112M (margin n/a), EPS −$2.83
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$66.2M, net income −$63.8M (margin n/a), EPS −$2.69
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$39.4M, net income −$40.4M (margin n/a), EPS −$2.64
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$28.4M, net income −$29.6M (margin n/a), EPS −$2.21
CELC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$78.9M, EPS −$1.44
- Quarter ended Mar 31, 2026: revenue n/a, net income −$52.8M, EPS −$0.97
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$51.0M, EPS −$0.97
- Quarter ended Sep 30, 2025: revenue n/a, net income −$43.8M, EPS −$0.92
- Quarter ended Jun 30, 2025: revenue n/a, net income −$45.3M, EPS −$1.04
- Quarter ended Mar 31, 2025: revenue n/a, net income −$37.0M, EPS −$0.86
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$36.7M, EPS −$0.87
- Quarter ended Sep 30, 2024: revenue n/a, net income −$29.8M, EPS −$0.70
- Quarter ended Jun 30, 2024: revenue n/a, net income −$23.7M, EPS −$0.62
- Quarter ended Mar 31, 2024: revenue n/a, net income −$21.6M, EPS −$0.64
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$18.8M, EPS −$0.65
- Quarter ended Sep 30, 2023: revenue n/a, net income −$18.4M, EPS −$0.83
- Quarter ended Jun 30, 2023: revenue n/a, net income −$14.6M, EPS −$0.66
- Quarter ended Mar 31, 2023: revenue n/a, net income −$11.9M, EPS −$0.55
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$11.6M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income −$10.9M, EPS −$0.75
- Quarter ended Jun 30, 2022: revenue n/a, net income −$9.96M, EPS −$0.67
- Quarter ended Mar 31, 2022: revenue n/a, net income −$7.93M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$6.75M, EPS −$0.44
- Quarter ended Sep 30, 2021: revenue n/a, net income −$6.03M, EPS −$0.41
CELC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$153M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$83.5M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$53.8M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$36.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$20.3M, share buybacks n/a
CELC balance sheet
- Jun 30, 2026: cash $182M, total assets $828M, total liabilities $841M, shareholders' equity −$12.8M
- Mar 31, 2026: cash $145M, total assets $410M, total liabilities $357M, shareholders' equity $53.5M
- Dec 31, 2025: cash $166M, total assets $467M, total liabilities $366M, shareholders' equity $101M
- Sep 30, 2025: cash $74.3M, total assets $476M, total liabilities $359M, shareholders' equity $117M
- Jun 30, 2025: cash $46.4M, total assets $184M, total liabilities $139M, shareholders' equity $44.4M
- Mar 31, 2025: cash $16.5M, total assets $218M, total liabilities $131M, shareholders' equity $86.7M
- Dec 31, 2024: cash $22.5M, total assets $245M, total liabilities $130M, shareholders' equity $116M
- Sep 30, 2024: cash $12.6M, total assets $273M, total liabilities $123M, shareholders' equity $150M
Is CELC profitable?
No. CELCUITY INC lost $226M over the last four quarters.
What is CELC's EPS?
Diluted earnings per share over the last four quarters were −$4.30; −$1.44 in the latest quarter.