CELU Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-04 | 2020-03-24 | |
| Revenue | 17975000 | 21335000 | 14278000 | 21147000 | |
| Cost of Revenue | 19665000 | 9653000 | 4932000 | 6324000 | |
| Gross Profit | -1690000 | 11682000 | 9346000 | 14823000 | |
| Operating Expenses | 23910000 | 159694000 | 87437000 | 16506540 | |
| Research & Development | 78363000 | 88353000 | 52707000 | 46051000 | |
| Selling, General and Administrative | 66021000 | 71341000 | 31336000 | 1683540 | |
| Other Operating Expenses | -120474000 | 0 | 3394000 | -31228000 | |
| Operating Income | -25600000 | -148012000 | -78091000 | -1683540 | |
| Net Interest(Non Operating) | 165141000 | -2839000 | -1984000 | 7498951 | |
| Interest Income | 365000 | 332000 | 370000 | 3753411 | |
| Interest Expense | -164776000 | 3171000 | 2354000 | -3745540 | |
| Equity & Other Income/(Expense) | -125336000 | 50753000 | -132858000 | 731589 | |
| Income Before Tax | 14205000 | -100098000 | -212933000 | 6547000 | |
| Income Tax Expense | 13000 | 20000 | -4700000 | 668230 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | |
| Net Income | 14192000 | -100118000 | -208233000 | 5878770 | |
| Depreciation and Amortization | -115535000 | 51085000 | 12640000 | 6186000 | |
| EBITDA | -141135000 | -96927000 | -65451000 | 4502460 | |
| Earnings Per Share (EPS) | 1.01 | -14.93 | -113.06 | 1.7 | |
| Diluted Earnings Per Share | 0.95 | -14.93 | -113.06 | 1.7 | |
| Weighted Average Shares Outstanding | 13990702 | 6705727 | 1841791 | 3462004 | |
| Diluted Weighted Average Shares Outstanding | 14983001 | 6705727 | 1841791 | 3462004 |
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