CELU CELULARITY INC revenue, earnings and financials
For the quarter ended June 30, 2026, CELULARITY INC reported revenue of $5.43M (down 5.3% from a year earlier), net income of $706K and diluted EPS of $0.02; over the last four quarters revenue was $18.7M and net income −$45.9M; for the fiscal year ended December 2025 revenue was $26.6M, down 51.0% on the year before.
CELU annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $26.6M, gross profit n/a, operating income −$61.3M, net income −$91.7M (margin -345.4%), EPS −$3.59
- Fiscal year ended Dec 2024: revenue $54.2M, gross profit n/a, operating income −$38.4M, net income −$57.9M (margin -106.8%), EPS −$2.64
- Fiscal year ended Dec 2023: revenue $22.8M, gross profit $6.76M, operating income −$192M, net income −$196M (margin -862.0%), EPS −$11.02
- Fiscal year ended Dec 2022: revenue $18.0M, gross profit −$1.69M, operating income −$25.6M, net income $14.2M (margin 79.0%), EPS $0.95
- Fiscal year ended Dec 2021: revenue $21.3M, gross profit $11.7M, operating income −$109M, net income −$100M (margin -469.3%), EPS −$1.49
CELU quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $5.43M (down 5.3% year over year), net income $706K, EPS $0.02
- Quarter ended Mar 31, 2026: revenue $3.85M (down 66.3% year over year), net income $874K, EPS $0.02
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.10M (down 77.4% year over year), net income −$24.4M, EPS −$0.85
- Quarter ended Sep 30, 2025: revenue $5.28M (down 43.2% year over year), net income −$23.1M, EPS −$0.88
- Quarter ended Jun 30, 2025: revenue $5.74M (down 52.6% year over year), net income −$24.5M, EPS −$1.02
- Quarter ended Mar 31, 2025: revenue $11.4M (down 22.2% year over year), net income −$19.8M, EPS −$0.84
- Quarter ended Dec 31, 2024 (from the annual report): revenue $18.1M (up 49.7% year over year), net income −$13.3M, EPS −$0.58
- Quarter ended Sep 30, 2024: revenue $9.30M (up 145.5% year over year), net income −$16.1M, EPS −$0.73
- Quarter ended Jun 30, 2024: revenue $12.1M (up 312.2% year over year), net income −$6.49M, EPS −$0.30
- Quarter ended Mar 31, 2024: revenue $14.7M (up 273.1% year over year), net income −$22.0M, EPS −$1.03
- Quarter ended Dec 31, 2023 (from the annual report): revenue $12.1M (up 193.3% year over year), net income $9.55M, EPS $0.80
- Quarter ended Sep 30, 2023: revenue $3.79M (down 8.4% year over year), net income −$93.9M, EPS −$4.98
- Quarter ended Jun 30, 2023: revenue $2.94M (down 22.2% year over year), net income −$47.9M, EPS −$2.72
- Quarter ended Mar 31, 2023: revenue $3.94M (down 33.7% year over year), net income −$64.0M, EPS −$4.12
- Quarter ended Dec 31, 2022 (from the annual report): revenue $4.13M (down 15.0% year over year), net income $24.4M, EPS $1.08
- Quarter ended Sep 30, 2022: revenue $4.14M (down 61.1% year over year), net income $4.80M, EPS $0.03
- Quarter ended Jun 30, 2022: revenue $3.78M (up 18.1% year over year), net income $47.8M, EPS $0.32
- Quarter ended Mar 31, 2022: revenue $5.94M (up 123.1% year over year), net income −$62.9M, EPS −$0.48
- Quarter ended Dec 31, 2021 (from the annual report): revenue $4.86M, net income −$4.04M, EPS $4.20
- Quarter ended Sep 30, 2021: revenue $10.6M, net income $49.9M, EPS $0.40
CELU cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$13.3M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$6.40M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$38.7M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$138M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$110M, share buybacks n/a
CELU balance sheet
- Jun 30, 2026: cash $586K, total assets $96.2M, total liabilities $132M, shareholders' equity −$35.5M
- Mar 31, 2026: cash $368K, total assets $99.5M, total liabilities $135M, shareholders' equity −$35.3M
- Dec 31, 2025: cash $6.18M, total assets $107M, total liabilities $145M, shareholders' equity −$38.1M
- Sep 30, 2025: cash $120K, total assets $114M, total liabilities $134M, shareholders' equity −$20.1M
- Jun 30, 2025: cash $863K, total assets $120M, total liabilities $146M, shareholders' equity −$25.5M
- Mar 31, 2025: cash $293K, total assets $129M, total liabilities $134M, shareholders' equity −$5.51M
- Dec 31, 2024: cash $738K, total assets $133M, total liabilities $124M, shareholders' equity $8.84M
- Sep 30, 2024: cash $133K, total assets $129M, total liabilities $112M, shareholders' equity $17.3M
What is CELU's revenue?
CELULARITY INC reported $18.7M of revenue over its last four quarters, through June 30, 2026.
Is CELU profitable?
No. CELULARITY INC lost $45.9M over the last four quarters.
What is CELU's EPS?
Diluted earnings per share over the last four quarters were −$1.69; $0.02 in the latest quarter.