CELU Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-03 | 2023-08-14 | 2023-05-22 | 2023-03-31 | 2022-11-10 | 2022-08-09 |
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| Revenue | 3786000 | 2938000 | 3935000 | 4129000 | 4135000 | 3776000 |
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| Cost of Revenue | 3602000 | 1045000 | 25678000 | 5247000 | 7213000 | 3179000 |
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| Gross Profit | 184000 | 1893000 | -21743000 | -1118000 | -3078000 | 597000 |
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| Operating Expenses | 99440000 | 44369000 | 42127000 | -18603000 | 2568000 | 41469000 |
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| Research & Development | 5182000 | 8604000 | 16951000 | 10990000 | 20351000 | 25349000 |
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| Selling, General and Administrative | 10748000 | 12826000 | 13934000 | 19080000 | 14907000 | 15574000 |
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| Other Operating Expenses | 83510000 | 22939000 | 11242000 | -48673000 | -32690000 | 546000 |
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| Operating Income | -99256000 | -42476000 | -63870000 | 17485000 | -5646000 | -40872000 |
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| Net Interest(Non Operating) | -948000 | -1038000 | -161000 | 59932000 | 10536000 | 88756000 |
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| Interest Income | 23000 | 66000 | 116000 | 210000 | 108000 | 41000 |
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| Interest Expense | 971000 | 1104000 | 277000 | -59722000 | -10428000 | -88715000 |
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| Equity & Other Income/(Expense) | 6328000 | -4435000 | 14000 | -52970000 | -108000 | -41000 |
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| Income Before Tax | -93876000 | -47949000 | -64017000 | 24447000 | 4782000 | 47843000 |
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| Income Tax Expense | 2112000 | -3197000 | 424000 | 13000 | -17000 | 17000 |
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| Income Attributable to Non-Controlling Interest | -2112000 | 3197000 | -424000 | 0 | 0 | 0 |
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| Net Income | -93876000 | -47949000 | -64017000 | 24434000 | 4799000 | 47826000 |
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| Depreciation and Amortization | 2343000 | 2322000 | 11459000 | -50321000 | -29754000 | 2775000 |
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| EBITDA | -96913000 | -40154000 | -52411000 | -32836000 | -35400000 | -38097000 |
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| Earnings Per Share (EPS) | -4.98 | -2.72 | -4.12 | 1.64 | 0.0319 | 0.32 |
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| Diluted Earnings Per Share | -4.98 | -2.72 | -4.12 | 0.16 | 0.0319 | 0.32 |
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| Weighted Average Shares Outstanding | 18831726 | 17656398 | 15536504 | 14892118 | 150546268 | 149456250 |
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| Diluted Weighted Average Shares Outstanding | 18831726 | 17656398 | 15536504 | 14892118 | 150546268 | 151311780 |
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