Celularity Inc (CELU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q1 '24: 14.7M Q2 '24: 12.1M Q3 '24: 9.3M Q4 '24: 18.1M Q1 '25: 11.4M Q2 '25: 5.7M Q3 '25: 5.3M Q4 '25: 4.1M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Gross Profit Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '22: 1.9M Q2 '22: 597K Q3 '22: -3.1M Q4 '22: -1.1M Q1 '23: 1.9M Q2 '23: 2.1M Q3 '23: 184K Q4 '23: 2.5M Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q1 '24: -7.4M Q2 '24: -10.2M Q3 '24: -11.5M Q4 '24: -9.3M Q1 '25: -10.5M Q2 '25: -15.9M Q3 '25: -12.9M Q4 '25: -22.1M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Net Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q1 '24: -22M Q2 '24: -6.5M Q3 '24: -16.1M Q4 '24: -13.3M Q1 '25: -19.8M Q2 '25: -24.5M Q3 '25: -23.1M Q4 '25: -24.4M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Cost of Revenue Quarterly

0 3M 6M 9M Q1 '24: 1.6M Q2 '24: 2.1M Q3 '24: 3.9M Q4 '24: 7.3M Q1 '25: 3.6M Q2 '25: 5.2M Q3 '25: 3.9M Q4 '25: 7.4M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Operating Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '24: -4.4M Q2 '24: -3.4M Q3 '24: -144K Q4 '24: 1.6M Q1 '25: -3M Q2 '25: -999K Q3 '25: -4.2M Q4 '25: -5.1M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '23: -15.2M Q2 '23: -11.1M Q3 '23: -8.6M Q4 '23: -4.9M Q1 '24: -4.4M Q2 '24: -3.5M Q3 '24: -144K Q4 '24: 1.5M Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '23: 17.7M Q3 '23: 18.8M Q1 '24: 21.4M Q2 '24: 21.8M Q3 '24: 22M Q1 '25: 23.5M Q2 '25: 24M Q3 '25: 26.3M Q2 '23 Q3 '23 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q1 '24: -7.93 Q2 '24: -5.51 Q3 '24: -1.26 Q4 '24: -2.65 Q1 '25: -2.46 Q2 '25: -3.18 Q3 '25: -3.33 Q4 '25: -3.59 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.