Celularity (CELU) Income Statement (2018 - 2025)
Income Statement report data from Sep 30, 2018 to Dec 31, 2025 for Celularity (CELU).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||
Total Revenue | 4.10M (-22.35%) | 5.28M (-8.01%) | 5.74M (-49.78%) | 11M (-36.96%) | 18M (+94.95%) | 9.30M (-23.20%) | 12M (-17.51%) | 15M (+21.22%) | 12M (+219.53%) | 3.79M (+28.91%) | 2.94M (-25.38%) | 3.94M (-4.60%) | 4.13M (-0.24%) | 4.14M (+9.52%) | 3.78M (-36.36%) | 5.94M (+22.22%) | 4.86M (-54.24%) | 11M (+231.88%) | 3.20M (+20.30%) | 2.66M (-75.64%) | 11M (+225.00%) | 3.36M | - | - | - | - | - | - |
Cost Of Revenue | 7.37M (+88.97%) | 3.90M (-25.57%) | 5.24M (+47.61%) | 3.55M (-51.63%) | 7.34M (+89.18%) | 3.88M (+83.02%) | 2.12M (+29.27%) | 1.64M (-82.93%) | 9.61M (+166.94%) | 3.60M (+350.00%) | 800K (-60.00%) | 2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 7.37M (+88.97%) | 3.90M (-25.57%) | 5.24M (+47.61%) | 3.55M (-51.63%) | 7.34M (+89.18%) | 3.88M (+83.02%) | 2.12M (+29.27%) | 1.64M (-82.93%) | 9.61M (+166.94%) | 3.60M (+350.00%) | 800K (-60.00%) | 2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -3.27M | 1.38M (+181.63%) | 490K (-93.77%) | 7.87M (-27.06%) | 11M (+99.45%) | 5.41M (-45.85%) | 9.99M (-23.39%) | 13M (+421.60%) | 2.50M (+1288.89%) | 180K (-91.59%) | 2.14M (+10.88%) | 1.93M | -1.12M (-63.64%) | -3.08M | 600K (-68.59%) | 1.91M (+855.00%) | 200K (-97.59%) | 8.31M (+372.16%) | 1.76M (+23.94%) | 1.42M (-79.77%) | 7.02M (+202.59%) | 2.32M | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||
Research And Development | 3.35M (-27.17%) | 4.60M (+37.31%) | 3.35M (-10.19%) | 3.73M (-2.61%) | 3.83M (-2.30%) | 3.92M (+3.16%) | 3.80M (-34.93%) | 5.84M | -270.00K | 5.18M (-39.77%) | 8.60M (-49.26%) | 17M (+54.23%) | 11M (-46.00%) | 20M (-19.72%) | 25M (+16.98%) | 22M (-12.23%) | 25M (+3.87%) | 24M (+3.75%) | 23M (+34.84%) | 17M (-59.05%) | 41M (+269.79%) | 11M | - | - | - | - | - | - |
Selling General And Administrative | 15M (+61.76%) | 9.31M (-26.29%) | 13M (-11.43%) | 14M (-11.21%) | 16M (+26.96%) | 13M (-20.49%) | 16M (+13.40%) | 14M (+7.35%) | 13M (+21.58%) | 11M (-16.21%) | 13M (-7.90%) | 14M (-26.99%) | 19M (+27.97%) | 15M (-4.24%) | 16M (-5.41%) | 16M (+24.60%) | 13M (-38.96%) | 22M (-25.02%) | 29M (+278.24%) | 7.63M (-66.84%) | 23M (+176.23%) | 8.33M | - | - | - | - | - | - |
Operating Expenses | 18M (+32.45%) | 14M (-13.07%) | 16M (-11.12%) | 18M (-9.55%) | 20M (+20.04%) | 17M (-15.93%) | 20M (-0.81%) | 20M (+55.23%) | 13M (-19.65%) | 16M (-25.66%) | 21M (-30.62%) | 31M (+2.73%) | 30M (-14.72%) | 35M (-13.83%) | 41M (+7.32%) | 38M (+0.61%) | 38M (-16.54%) | 45M (-12.29%) | 52M (+110.28%) | 25M (-61.83%) | 65M (+230.09%) | 20M | - | - | - | - | - | - |
Depreciation And Amortization | 2.55M (+75.86%) | 1.45M (-0.68%) | 1.46M (-20.22%) | 1.83M (-32.47%) | 2.71M (+78.29%) | 1.52M (-1.30%) | 1.54M (-28.70%) | 2.16M (-36.47%) | 3.40M (+89.94%) | 1.79M (+0.56%) | 1.78M (-24.58%) | 2.36M (-33.33%) | 3.54M (+92.39%) | 1.84M (+3.95%) | 1.77M (-22.37%) | 2.28M (-38.38%) | 3.70M (+106.70%) | 1.79M (+28.78%) | 1.39M (-28.35%) | 1.94M (-70.87%) | 6.66M (+341.06%) | 1.51M | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||
Operating Income | -22.06M (+71.01%) | -12.90M (-18.66%) | -15.86M (+51.19%) | -10.49M (+13.04%) | -9.28M (-19.51%) | -11.53M (+13.26%) | -10.18M (+37.94%) | -7.38M | 13M | -99.26M (+133.66%) | -42.48M (-33.49%) | -63.87M | 17M | -5.65M | 4.18M | -41.61M (+178.33%) | -14.95M | 11M | -60.61M (+36.54%) | -44.39M (-69.73%) | -146.67M (+2949.27%) | -4.81M (+2190.48%) | -210.00K (-12.50%) | -240.00K (-4.00%) | -250.00K (+25.00%) | -200.00K | - | - |
Ebit | -22.06M (+71.01%) | -12.90M (-18.66%) | -15.86M (+51.19%) | -10.49M (+13.04%) | -9.28M (-19.51%) | -11.53M (+13.26%) | -10.18M (+37.94%) | -7.38M | 13M | -99.26M (+133.66%) | -42.48M (-33.49%) | -63.87M | 17M | -5.65M | 4.18M | -41.61M (+178.33%) | -14.95M | 11M | -60.61M (+36.54%) | -44.39M (-69.73%) | -146.67M (+2949.27%) | -4.81M (+2190.48%) | -210.00K (-12.50%) | -240.00K (-4.00%) | -250.00K (+25.00%) | -200.00K | - | - |
EBITDA | -19.51M (+70.39%) | -11.45M (-20.49%) | -14.40M (+66.47%) | -8.65M (+31.66%) | -6.57M (-34.37%) | -10.01M (+15.99%) | -8.63M (+65.33%) | -5.22M | 17M | -97.47M (+139.48%) | -40.70M (-33.83%) | -61.51M | 21M | -3.80M | 5.95M | -39.33M (+249.60%) | -11.25M | 13M | -59.23M (+39.50%) | -42.46M (-68.54%) | -134.95M (+4001.82%) | -3.29M (-72.92%) | -12.15M | 6.64M (+591.67%) | 960K (-32.39%) | 1.42M | - | - |
Other Income / Expenses | ||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.00K | - | 10K (-66.67%) | 30K (-57.14%) | 70K (-30.00%) | 100K (-80.00%) | 500K (-54.95%) | 1.11M (-20.71%) | 1.40M (-16.67%) | 1.68M | - | - |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.00K | - | 10K (-66.67%) | 30K (-57.14%) | 70K (-30.00%) | 100K (-80.00%) | 500K (-54.95%) | 1.11M (-20.71%) | 1.40M (-16.67%) | 1.68M | - | - |
Other Non Operating Income | -30.40M (+198.62%) | -10.18M (+17.55%) | -8.66M (-6.58%) | -9.27M | 1.56M | -4.57M | 3.69M | -14.64M | 118M (+2093.31%) | 5.38M | -5.47M (+3546.67%) | -150.00K | 40M (+281.69%) | 10M (-76.12%) | 44M | -21.25M | 8.96M (-77.05%) | 39M | -5.55M (-85.06%) | -37.14M (-39.12%) | -61.01M (+47.01%) | -41.50M (+247.57%) | -11.94M | 6.88M (+83.47%) | 3.75M (+131.48%) | 1.62M | - | - |
Net Income | ||||||||||||||||||||||||||||
Income Before Tax | -24.36M (+5.55%) | -23.08M (-5.87%) | -24.52M (+24.15%) | -19.75M (+48.61%) | -13.29M (-17.45%) | -16.10M (+148.07%) | -6.49M (-70.51%) | -22.01M | 9.56M | -93.88M (+95.79%) | -47.95M (-25.10%) | -64.02M | 24M (+411.51%) | 4.78M (-90.01%) | 48M | -62.87M (+1463.93%) | -4.02M | 50M | -64.48M (-20.92%) | -81.54M (-49.39%) | -161.12M (+247.92%) | -46.31M (+281.15%) | -12.15M | 6.64M (+591.67%) | 960K (-32.39%) | 1.42M | - | - |
Income Tax Expense | - | - | - | - | - | - | - | - | 10K | - | - | - | 10K | -20.00K | 20K | - | 20K | - | 40K | -40.00K (-99.19%) | -4.95M | 20K | -40.00K | 270K (+35.00%) | 200K (-33.33%) | 300K | - | - |
Net Income From Continuing Operations | -24.36M (+5.55%) | -23.08M (-5.87%) | -24.52M (+24.15%) | -19.75M (+48.61%) | -13.29M (-17.45%) | -16.10M (+148.07%) | -6.49M (-70.51%) | -22.01M | 9.55M | -93.88M (+95.79%) | -47.95M (-25.10%) | -64.02M | 24M (+408.96%) | 4.80M (-89.96%) | 48M | -62.87M (+1456.19%) | -4.04M | 50M | -64.48M (-20.92%) | -81.54M (-47.79%) | -156.17M (+237.15%) | -46.32M (+282.49%) | -12.11M | 6.37M (+738.16%) | 760K (-32.14%) | 1.12M | - | - |
Net Income | -24.36M (+5.55%) | -23.08M (-5.87%) | -24.52M (+24.15%) | -19.75M (+48.61%) | -13.29M (-17.45%) | -16.10M (+148.07%) | -6.49M (-70.51%) | -22.01M | 9.55M | -93.88M (+95.79%) | -47.95M (-25.10%) | -64.02M | 24M (+408.96%) | 4.80M (-89.96%) | 48M | -62.87M (+1456.19%) | -4.04M | 50M | -64.48M (-20.92%) | -81.54M (-47.79%) | -156.17M (+237.15%) | -46.32M (+282.49%) | -12.11M | 6.37M (+738.16%) | 760K (-32.14%) | 1.12M | - | - |
Comprehensive Income Net Of Tax | -91.71M (+297.53%) | -23.07M (-5.95%) | -24.53M (+24.20%) | -19.75M (-65.89%) | -57.90M (+259.63%) | -16.10M (+148.07%) | -6.49M (-70.51%) | -22.01M (-88.78%) | -196.15M (+108.94%) | -93.88M (+94.69%) | -48.22M (-21.41%) | -61.36M | 14M (+181.75%) | 5.04M (-89.46%) | 48M | -62.87M (-37.21%) | -100.12M | 50M | - | - | - | - | - | - | - | - | - | - |