Skip to content
Screener

Celcuity CELC Q4 2025 Annual earnings

Reported March 25, 2026 · After market close

EPS-$0.97Beat by $0.09
Revenue estimate$1.3M
EPS estimate-$1.06

Next report

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

Financials

Q4 2025

Income statement

See full
Operating income-$49.2M-35.1%
Net income-$51.0M-39.1%
EPS (diluted)-$0.98-12.6%

Balance sheet

See full
Cash & equivalents$387.1M+1,619%
Total debt$137.6M+30.7%
Total equity$100.6M-13.0%
Total assets$466.6M+90.3%

Cash flow

See full
Operating cash flow-$36.4M-31.1%
CapEx$53.0K+17.8%
Free cash flow-$36.5M-31.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$4.62B+850%
Enterprise value$4.37B+667%

Returns & leverage

See full
Return on equity-163.8%+1,108pp
Debt / equity1.4×+0.5×
Current ratio10.5×+2.8×

FAQ

When did Celcuity report Q4 2025 earnings?
Celcuity (CELC) reported Q4 2025 earnings on March 25, 2026 after market close.
What were Celcuity's Q4 2025 revenue and EPS?
Celcuity reported eps of $-0.97 for Q4 2025.
Did Celcuity beat estimates in Q4 2025?
EPS beat the consensus estimate of $-1.06 by $0.09.
How did Celcuity's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 14.1% from $-0.85.
Where can I find Celcuity's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001493152-26-012668) and the 10-K periodic report (0001493152-26-012801) directly on SEC EDGAR. The filing index links above go to sec.gov.