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Celcuity CELC Q2 2025 earnings

Reported August 14, 2025 · After market close

EPS-$1.04Miss by $0.14
EPS estimate-$0.90

Next report

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

Financials

Q2 2025

Income statement

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Operating income-$44.0M-81.2%
Net income-$45.3M-90.8%
EPS (diluted)-$1.04-67.7%

Balance sheet

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Cash & equivalents$46.4M+52.2%
Total debt$105.7M+0.8%
Total equity$44.4M-74.9%
Total assets$183.6M-37.2%

Cash flow

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Operating cash flow-$36.2M-100%
CapEx$39.0K-39.1%
Free cash flow-$36.3M-99.9%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$460.08M-20.0%
Enterprise value$519.45M-20.0%

Returns & leverage

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Return on equity-134.5%-535pp
Debt / equity2.4×+1.8×
Current ratio4.6×-10.4×

FAQ

When did Celcuity report Q2 2025 earnings?
Celcuity (CELC) reported Q2 2025 earnings on August 14, 2025 after market close.
What were Celcuity's Q2 2025 revenue and EPS?
Celcuity reported eps of $-1.04 for Q2 2025.
Did Celcuity beat estimates in Q2 2025?
EPS missed the consensus estimate of $-0.90 by $0.14.
How did Celcuity's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 67.7% from $-0.62.
Where can I find Celcuity's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001641172-25-024007) and the 10-Q periodic report (0001641172-25-024148) directly on SEC EDGAR. The filing index links above go to sec.gov.