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Celcuity CELC Q1 2025 Annual earnings

Reported May 14, 2025 · After market close

EPS-$0.86Beat by $0.09
EPS estimate-$0.95

Next report

Aug 13, 2026 (In 4 days)
Revenue estimate$4.4M
EPS estimate-$1.16

Financials

Q1 2025

Income statement

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Operating income-$36.1M-60.6%
Net income-$37.0M-71.2%
EPS (diluted)-$0.86-34.4%

Balance sheet

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Cash & equivalents$16.5M-47.2%
Total debt$105.5M+175%
Total equity$86.7M-35.2%
Total assets$218.1M+15.9%

Cash flow

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Operating cash flow-$35.9M-110%
CapEx$60.0K-33.3%
Free cash flow-$35.9M-109%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$375.38M-31.1%
Enterprise value$464.43M-15.9%

Returns & leverage

See full
Return on equity-115.4%-6,387pp
Debt / equity1.2×+0.9×
Current ratio6.6×-4.6×

FAQ

When did Celcuity report Q1 2025 earnings?
Celcuity (CELC) reported Q1 2025 earnings on May 14, 2025 after market close.
What were Celcuity's Q1 2025 revenue and EPS?
Celcuity reported eps of $-0.86 for Q1 2025.
Did Celcuity beat estimates in Q1 2025?
EPS beat the consensus estimate of $-0.95 by $0.09.
How did Celcuity's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 34.4% from $-0.64.
Where can I find Celcuity's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001641172-25-010308) and the 10-K periodic report (0001641172-25-001826) directly on SEC EDGAR. The filing index links above go to sec.gov.