Income Statement for CELU

	Celularity Inc (CELU)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date				2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30		2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30
Fiscal Period				Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021		Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019
Total Revenue				3,846,000$	4,104,000$	5,284,000$	5,736,000$	11,426,000$	18,132,000$	9,296,000$	12,111,000$	14,681,000$	12,112,000$	3,786,000$	2,938,000$	3,935,000$	4,129,000$	4,135,000$	3,776,000$	5,935,000$	4,856,000$	10,622,000$	3,197,000$	2,660,000$	3,243,000$	3,355,000$
QoQ%				(6.29%)	(22.33%)	(7.88%)	(49.80%)	(36.98%)	95.05%	(23.24%)	(17.51%)	21.21%	219.92%	28.86%	(25.34%)	(4.70%)	(.15%)	9.51%	(36.38%)	22.22%	(54.28%)	232.25%	20.19%	(17.98%)	(3.34%)
YoY%				(66.34%)	(77.37%)	(43.16%)	(52.64%)	(22.17%)	49.70%	145.54%	312.22%	273.09%	193.34%	(8.44%)	(22.19%)	(33.70%)	(14.97%)	(61.07%)	18.11%	123.12%	49.74%	216.60%
Cost Of Revenue				1,452,000$	7,374,000$	3,904,000$	5,242,000$	3,554,000$	7,343,000$	3,883,000$	2,123,000$	1,640,000$	9,609,000$	3,602,000$	802,000$	2,003,000$	5,247,000$	7,213,000$	3,179,000$	4,026,000$	4,660,000$	2,311,000$	1,440,000$	1,242,000$	1,170,000$	1,033,000$
Gross Profit				2,394,000$	(3,270,000$)	1,380,000$	494,000$	7,872,000$	10,789,000$	5,413,000$	9,988,000$	13,041,000$	2,503,000$	184,000$	2,136,000$	1,932,000$	(1,118,000$)	(3,078,000$)	597,000$	1,909,000$	196,000$	8,311,000$	1,757,000$	1,418,000$	2,073,000$	2,322,000$
Gross Margin				62.25%	(79.68%)	26.12%	8.61%	68.90%	59.50%	58.23%	82.47%	88.83%	20.67%	4.86%	72.70%	49.10%	(27.08%)	(74.44%)	15.81%	32.17%	4.04%	78.24%	54.96%	53.31%	63.92%	69.21%
Operating Expenses				12,527,000$	18,788,000$	14,280,000$	16,358,000$	18,358,000$	20,069,000$	16,940,000$	20,163,000$	20,417,000$	(10,812,000$)	99,440,000$	44,612,000$	65,802,000$	(18,603,000$)	2,568,000$	(3,578,000$)	43,523,000$	15,147,000$	(2,587,000$)	62,368,000$	45,813,000$	(8,982,000$)	7,128,000$	208,233$	241,639$	1,366,165$	202,004$	115,250$	121$
Operating Income				(10,133,000$)	(22,058,000$)	(12,900,000$)	(15,864,000$)	(10,486,000$)	(9,280,000$)	(11,527,000$)	(10,175,000$)	(7,376,000$)	13,315,000$	(99,256,000$)	(42,476,000$)	(63,870,000$)	17,485,000$	(5,646,000$)	4,175,000$	(41,614,000$)	(14,951,000$)	10,898,000$	(60,611,000$)	(44,395,000$)	11,055,000$	(4,806,000$)	(208,233$)	(241,639$)	(1,366,165$)	(202,004$)	(115,250$)	(121$)
Operating Margin				(263.47%)	(537.48%)	(244.13%)	(276.57%)	(91.77%)	(51.18%)	(124.00%)	(84.02%)	(50.24%)	109.93%	(2,621.66%)	(1,445.75%)	(1,623.13%)	423.47%	(136.54%)	110.57%	(701.16%)	(307.89%)	102.60%	(1,895.87%)	(1,668.99%)	340.89%	(143.25%)
Interest Income				62,000$				76,000$																27,883$	71,292$	100,729$	497,975$	1,109,075$	1,401,555$	1,679,863$	671,993$
Interest Expenses
Income Before Tax				874,000$	(24,359,000$)	(23,076,000$)	(24,524,000$)	(19,754,000$)	(13,293,000$)	(16,098,000$)	(6,488,000$)	(22,013,000$)	9,557,000$	(93,876,000$)	(47,949,000$)	(64,017,000$)	24,447,000$	4,782,000$	47,843,000$	(62,867,000$)	(4,020,000$)	49,938,000$	(64,477,000$)	(81,539,000$)	3,841,000$	(46,310,000$)	(181,758$)	6,641,076$	4,324,587$	1,419,199$	803,335$	(121$)
Tax Expenses																		(17,000$)	17,000$		20,000$			(43,700$)	(69,000$)	15,000$	(38,170$)	272,639$	201,523$	298,032$	168,675$
Net Income				874,000$	(24,362,000$)	(23,076,000$)	(24,524,000$)	(19,754,000$)	(13,293,000$)	(16,098,000$)	(6,488,000$)	(22,013,000$)	9,547,000$	(93,876,000$)	(47,949,000$)	(64,017,000$)	24,434,000$	4,799,000$	47,826,000$	(62,867,000$)	(4,040,000$)	49,938,000$	(64,477,000$)	(81,539,000$)	3,910,000$	(46,325,000$)	(135,618,000$)	(30,200,000$)	4,123,064$	1,121,167$	634,660$	(121$)
Profit Margin				22.73%	(593.62%)	(436.72%)	(427.55%)	(172.89%)	(73.31%)	(173.17%)	(53.57%)	(149.94%)	78.82%	(2,479.56%)	(1,632.03%)	(1,626.86%)	591.77%	116.06%	1,266.58%	(1,059.26%)	(83.20%)	470.14%	(2,016.80%)	(3,065.38%)	120.57%	(1,380.78%)
TTM				(374.74%)	(345.45%)	(198.75%)	(165.21%)	(109.16%)	(106.77%)	(72.72%)	(264.30%)	(460.34%)	(862.04%)	(1,226.72%)	(546.56%)	81.64%	78.95%	(76.37%)	122.50%	(330.95%)	(469.27%)	(467.34%)	(1,512.89%)
Earnings to Minority				199,000$	25,000$	(3,000$)	3,000$	64,000$	(2,000$)	2,000$														(119,567,962$)	7,402,931$	(46,173,036$)	(135,460,521$)	(30,072,096$)	4,222,681$	1,209,003$	664,565$
Earnings to Common Shareholders				675,000$	(24,387,000$)	(23,073,000$)	(24,527,000$)	(19,818,000$)	(13,291,000$)	(16,100,000$)	(6,488,000$)	(22,013,000$)	9,547,000$	(93,876,000$)	(47,949,000$)	(64,017,000$)	24,434,000$	4,799,000$	47,826,000$	(62,867,000$)	(4,040,000$)	49,938,000$	(64,477,000$)	(81,539,000$)	(3,492,931$)	(151,964$)	(157,479$)	(127,904$)	(99,617$)	(87,836$)	(29,905$)	(121$)
QoQ%				102.77%	(5.70%)	5.93%	(23.76%)	(49.11%)	17.45%	(148.15%)	70.53%	(330.58%)	110.17%	(95.78%)	25.10%	(362.00%)	409.15%	(89.97%)	176.08%	(1,456.11%)	(108.09%)	177.45%	20.93%	(2,234.40%)	(2,198.53%)	3.50%	(23.12%)	(28.40%)	(13.41%)	(193.72%)	(24,614.88%)
YoY%				103.41%	(83.49%)	(43.31%)	(278.04%)	9.97%	(239.22%)	82.85%	86.47%	65.61%	(60.93%)	(2,056.16%)	(200.26%)	(1.83%)	704.80%	(90.39%)	174.18%	22.90%	(15.66%)	32,961.73%	(40,843.24%)	(63,650.16%)	(3,406.36%)	(73.01%)	(426.60%)	(105,605.79%)
Earnings Per Share, Basic				0.02$	(0.86$)	(0.88$)	(1.02$)	(0.84$)	(0.60$)	(0.73$)	(0.30$)	(1.03$)	0.50$	(4.99$)	(2.72$)	(4.12$)	(0.07$)	0.03$	0.34$	(0.48$)	(0.04$)	0.47$	(2.69$)	(3.40$)	(0.17$)	(0.01$)	(0.02$)	(0.01$)	0.00$	(0.01$)	0.00$	0.00$
Earnings Per Share, Diluted				0.02$	(0.86$)	(0.88$)	(1.02$)	(0.84$)	(0.60$)	(0.73$)	(0.30$)	(1.03$)	0.50$	(4.99$)	(2.72$)	(4.12$)	(0.07$)	0.03$	0.32$	(0.48$)	(0.04$)	0.40$	(2.69$)	(3.40$)	(0.17$)	(0.01$)	(0.02$)	(0.01$)	0.00$	(0.01$)	0.00$	0.00$
Unlevered FCF Per Share, Basic				0.05$	(0.18$)	(0.16$)	(0.04$)	(0.13$)	0.07$	(0.01$)	(0.16$)	(0.21$)	(0.26$)	(0.45$)	(0.63$)	(0.98$)	0.08$	(0.28$)	(0.27$)	(0.27$)	(0.30$)		(0.81$)	(1.11$)	(1.25$)	(2.48$)	(0.03$)	(0.02$)	0.00$	(0.08$)		0.00$
Unlevered FCF Per Share, Diluted				0.05$	(0.18$)	(0.16$)	(0.04$)	(0.13$)	0.07$	(0.01$)	(0.16$)	(0.21$)	(0.26$)	(0.45$)	(0.63$)	(0.98$)	0.08$	(0.26$)	(0.25$)	(0.27$)	(0.36$)		(0.81$)	(1.11$)	(1.25$)	(2.48$)	(0.03$)	(0.02$)	0.00$	(0.08$)		0.00$
Average Shares, Basic				29,068,076	28,495,456	26,347,818	24,020,193	23,530,877	22,294,994	21,976,339	21,849,759	21,440,980	19,227,572	18,831,713	17,656,390	15,536,501	-357,265,197	142,676,953	140,152,245	130,398,811	113,876,955	106,369,910	23,992,184	23,990,063	20,978,001	18,416,078	8,694,075	25,583,486	78,718,180	8,640,339	7,258,681	7,500,000
Average Shares, Diluted				30,300,004	28,495,456	26,347,818	24,020,193	23,530,877	22,294,994	21,976,339	21,849,759	21,440,980	19,227,572	18,831,713	17,656,390	15,536,501	-372,324,851	150,546,268	151,311,780	130,398,811	96,664,043	123,582,822	23,992,184	23,990,063	20,978,001	18,416,078	8,694,075	25,583,486	78,718,180	8,640,339	7,258,681	7,500,000
EBIT				874,000$	(24,359,000$)	(23,076,000$)	(24,524,000$)	(19,754,000$)	(13,293,000$)	(16,098,000$)	(6,488,000$)	(22,013,000$)	9,557,000$	(93,876,000$)	(47,949,000$)	(64,017,000$)	24,447,000$	4,782,000$	47,843,000$	(62,867,000$)	(4,020,000$)	49,938,000$	(64,477,000$)	(81,539,000$)	3,841,000$	(46,310,000$)	(181,758$)	6,641,076$	4,324,587$	1,419,199$	803,335$	(121$)
EBITDA				2,471,000$	(22,556,000$)	(21,252,000$)	(22,690,000$)	(17,920,000$)	(11,417,000$)	(14,204,000$)	(4,492,000$)	(19,857,000$)	11,853,000$	(91,533,000$)	(45,627,000$)	(61,654,000$)	26,886,000$	7,176,000$	50,162,000$	(60,583,000$)	(1,414,000$)	51,730,000$	(62,546,000$)	(79,603,000$)	5,674,000$	(46,310,000$)	(181,758$)	6,641,076$	4,324,587$	1,419,199$	803,335$	(121$)