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Celcuity CELC Q3 2025 earnings

Reported November 12, 2025 · After market close

EPS-$0.92Beat by $0.10
EPS estimate-$1.02

Next report

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

Financials

Q3 2025

Income statement

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Operating income-$42.8M-42.5%
Net income-$43.8M-47.0%
EPS (diluted)-$0.92-31.4%

Balance sheet

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Cash & equivalents$74.3M+489%
Total debt$137.3M+30.6%
Total equity$117.0M-21.9%
Total assets$476.0M+74.3%

Cash flow

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Operating cash flow-$44.8M-118%
CapEx$97.0K+90.2%
Free cash flow-$44.9M-118%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$2.1B+280%
Enterprise value$2.16B+235%

Returns & leverage

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Return on equity-122%+165pp
Debt / equity1.2×+0.5×
Current ratio12.3×+1.9×

FAQ

When did Celcuity report Q3 2025 earnings?
Celcuity (CELC) reported Q3 2025 earnings on November 12, 2025 after market close.
What were Celcuity's Q3 2025 revenue and EPS?
Celcuity reported eps of $-0.92 for Q3 2025.
Did Celcuity beat estimates in Q3 2025?
EPS beat the consensus estimate of $-1.02 by $0.10.
How did Celcuity's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 31.4% from $-0.70.
Where can I find Celcuity's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001493152-25-021903) and the 10-Q periodic report (0001493152-25-022401) directly on SEC EDGAR. The filing index links above go to sec.gov.