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 TTM

0 20M 40M 60M Q1 '24: 33.5M Q2 '24: 42.7M Q3 '24: 48.2M Q4 '24: 54.2M Q1 '25: 51M Q2 '25: 44.6M Q3 '25: 40.6M Q4 '25: 26.6M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Gross Profit TTM

-5M 0 5M 10M 15M Q1 '22: 12.2M Q2 '22: 11M Q3 '22: -376K Q4 '22: -1.7M Q1 '23: -1.7M Q2 '23: -128K Q3 '23: 3.1M Q4 '23: 6.8M Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q1 '24: -135.8M Q2 '24: -103.5M Q3 '24: -15.8M Q4 '24: -38.4M Q1 '25: -41.5M Q2 '25: -47.2M Q3 '25: -48.5M Q4 '25: -61.3M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Net Income TTM

-180M -120M -60M 0 60M 120M 180M Q1 '24: -154.3M Q2 '24: -112.8M Q3 '24: -35.1M Q4 '24: -57.9M Q1 '25: -55.6M Q2 '25: -73.7M Q3 '25: -80.6M Q4 '25: -91.7M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Cost of Revenue TTM

0 7M 14M 21M Q1 '24: 15.7M Q2 '24: 17M Q3 '24: 17.3M Q4 '24: 15M Q1 '25: 16.9M Q2 '25: 20M Q3 '25: 20M Q4 '25: 20.1M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Operating Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q1 '24: -28.1M Q2 '24: -20.5M Q3 '24: -12.3M Q4 '24: -6.4M Q1 '25: -5M Q2 '25: -2.5M Q3 '25: -6.6M Q4 '25: -13.3M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q1 '23: -122.6M Q2 '23: -95.9M Q3 '23: -65.2M Q4 '23: -39.7M Q1 '24: -29M Q2 '24: -21.4M Q3 '24: -13M Q4 '24: -6.6M 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.