Cellectis S.A. (CLLS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.8M | 10.4M | 35.17M | 16.73M | 10.65M | 12.72M | 16.2M | 8.06M | 4.53M | 283K | 155K | 178K | 139K | 15.91M | 176K | 1.31M | 1.67M | 12.21M | 8.31M | 11.18M |
| Revenue Growth % | -45.58% | -18.25% | 117.11% | 107.48% | 135.31% | 4393.64% | 10351.61% | 4428.65% | 3157.55% | -98.22% | -11.93% | -86.37% | -91.66% | 30.35% | -97.88% | -88.31% | -93.49% | -12.27% | 34.5% | 285.38% |
| Cost of Goods Sold | 4.55M | 3M | 2.36M | 2.42M | 2.02M | 2.52M | 2.79M | 1.53M | 2.35M | 167K | 181K | 55K | 334K | 691K | 367K | 329K | 385K | 2.25M | 9.21M | 11.76M |
| COGS % of Revenue | 78.5% | 28.85% | 6.7% | 14.5% | 18.91% | 19.78% | 17.23% | 18.98% | 51.79% | 59.01% | 116.77% | 30.9% | 240.29% | 4.34% | 208.52% | 25.19% | 23.11% | 18.42% | 110.87% | 105.18% |
| Gross Profit | 1.25M | 7.4M | 32.81M | 14.3M | 8.64M | 10.2M | 13.41M | 6.53M | 2.18M | 116K | -26K | 123K | -195K | 15.22M | -191K | 977K | 1.28M | 9.96M | -903K | -579K |
| Gross Margin % | 21.5% | 71.15% | 93.3% | 85.5% | 81.09% | 80.22% | 82.77% | 81.02% | 48.21% | 40.99% | -16.77% | 69.1% | -140.29% | 95.66% | -108.52% | 74.81% | 76.89% | 81.58% | -10.87% | -5.18% |
| Gross Profit Growth % | -85.57% | -27.49% | 144.74% | 118.96% | 295.79% | 8694.83% | 51669.23% | 5209.76% | 1219.49% | -99.24% | 86.39% | -87.41% | -115.22% | 52.84% | 78.85% | 268.74% | -92.66% | 336.85% | 44.97% | 80.22% |
| Operating Expenses | 28.35M | 24.75M | 24.77M | 23.89M | 22.82M | 20.88M | 24.18M | 23.74M | 23.08M | 29.7M | 20.64M | 23.78M | 23.24M | 2.4M | 27.16M | 28.29M | 30.51M | 40.88M | 41.47M | 36.9M |
| OpEx % of Revenue | 488.89% | 238.05% | 70.44% | 142.82% | 214.16% | 164.21% | 149.24% | 294.53% | 509.65% | 10492.93% | 13319.35% | 13360.11% | 16716.55% | 15.08% | 15432.95% | 2166.16% | 1831.27% | 334.94% | 498.92% | 330.19% |
| Selling, General & Admin | 2.91M | 1.5M | 2.48M | 2.29M | 2.33M | 934K | 2.01M | 2.35M | 2.37M | 4.67M | 3.23M | 3.95M | 2.82M | -7.84M | 4.9M | 4.83M | 6.06M | 9.98M | 9.68M | 9.34M |
| SG&A % of Revenue | 50.24% | 14.39% | 7.05% | 13.69% | 21.9% | 7.34% | 12.41% | 29.17% | 52.32% | 1650.53% | 2081.94% | 2219.1% | 2030.22% | -49.28% | 2786.36% | 369.91% | 363.93% | 81.74% | 116.41% | 83.6% |
| Research & Development | 23.09M | 24.44M | 24.07M | 23.08M | 21.93M | 20.87M | 23.83M | 23.52M | 22.32M | 25.53M | 19.07M | 22.14M | 21.08M | 12.31M | 23.84M | 25.63M | 26.6M | 32.37M | 34.32M | 31.15M |
| R&D % of Revenue | 398.32% | 235.05% | 68.43% | 138% | 205.84% | 164.08% | 147.09% | 291.75% | 493.02% | 9020.14% | 12306.45% | 12440.45% | 15166.19% | 77.36% | 13543.75% | 1962.48% | 1596.7% | 265.19% | 412.99% | 278.7% |
| Other Operating Expenses | 1000K | -1000K | -1000K | -1000K | -1000K | -918K | -1000K | -1000K | -1000K | -503K | -1000K | 0 | -667K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | -27.1M | -17.35M | 8.04M | -9.59M | -14.18M | -10.68M | -10.77M | -17.21M | -20.89M | -29.58M | -20.67M | -23.66M | -23.43M | 12.82M | -27.35M | -27.31M | -29.23M | -30.92M | -42.37M | -37.48M |
| Operating Margin % | -467.39% | -166.9% | 22.86% | -57.32% | -133.07% | -83.98% | -66.48% | -213.51% | -461.44% | -10451.94% | -13336.13% | -13291.57% | -16856.83% | 80.58% | -15541.48% | -2091.35% | -1754.38% | -253.36% | -509.78% | -335.37% |
| Operating Income Growth % | -91.12% | -62.46% | 174.67% | 44.3% | 32.14% | 63.89% | 47.9% | 27.25% | 10.83% | -330.74% | 24.43% | 13.38% | 19.83% | 141.46% | 35.44% | 27.13% | -46.82% | 19% | -44.34% | -13.47% |
| EBITDA | -22.55M | -12.25M | 13.05M | -4.57M | -9.25M | -4.85M | -6.05M | -12.48M | -16.32M | -24.4M | -16.2M | -19.24M | -18.98M | 15.79M | -23.05M | -22.81M | -24.33M | -25.89M | -38M | -34.07M |
| EBITDA Margin % | -388.89% | -117.81% | 37.11% | -27.32% | -86.79% | -38.15% | -37.34% | -154.86% | -360.53% | -8620.85% | -10454.84% | -10808.99% | -13651.08% | 99.26% | -13094.89% | -1746.71% | -1460.2% | -212.13% | -457.26% | -304.89% |
| EBITDA Growth % | -143.81% | -152.48% | 315.77% | 63.39% | 43.35% | 80.12% | 62.67% | 35.12% | 13.97% | -254.49% | 29.69% | 15.66% | 22% | 161% | 39.35% | 33.05% | -50.72% | 26.3% | -41.93% | -10.33% |
| D&A (Non-Cash Add-back) | 4.55M | 5.1M | 5.01M | 5.02M | 4.93M | 5.83M | 4.72M | 4.73M | 4.57M | 5.18M | 4.47M | 4.42M | 4.46M | 2.97M | 4.31M | 4.5M | 4.9M | 5.03M | 4.37M | 3.41M |
| EBIT | -27.1M | -24.71M | 2.7M | -21.68M | -16.22M | 8.35M | -21.2M | -23.63M | 7.17M | -62.07M | -15.87M | -28.12M | -25.77M | -15.22M | -24.62M | -18.04M | -26.96M | -29.16M | -42.37M | -37.48M |
| Net Interest Income | -416.51K | 44K | 206K | 140.75K | 1M | 1.83M | 872K | 938K | 128K | -17.7M | 3.29M | -638.23K | -4.4M | 489K | -564K | -769K | 912K | -6.89M | 2.3M | -4.13M |
| Interest Income | 1.85M | 2.08M | 2.31M | 2.22M | 2.91M | 3.54M | 3.02M | 2.77M | 1.92M | 0 | 4.92M | 760.08K | 775K | 489K | 364K | 205K | 2.27M | 1.72M | 2.3M | 103K |
| Interest Expense | 2.27M | 2.03M | 2.11M | 2.08M | 1.91M | 1.71M | 2.15M | 1.83M | 1.79M | 17.7M | 1.62M | 1.4M | 5.18M | 0 | 928K | 974K | 1.36M | 8.61M | 0 | 4.23M |
| Other Income/Expense | 7.54M | -9.39M | -7.45M | -14.15M | -3.95M | 17.12M | -12.35M | -8.25M | 26.27M | -34.04M | 3.29M | 15.95M | -4.9M | -26.03M | 1.8M | 8.3M | 912K | 2.84M | 2.3M | -4.13M |
| Pretax Income | -19.56M | -26.74M | 589K | -23.74M | -18.13M | 6.44M | -23.12M | -25.46M | 5.38M | -63.62M | -17.38M | -7.68M | -27.83M | -13.21M | -25.55M | -19.01M | -28.32M | -28.08M | -40.07M | -41.61M |
| Pretax Margin % | -337.37% | -257.23% | 1.67% | -141.92% | -170.13% | 50.62% | -142.7% | -315.88% | 118.84% | -22479.15% | -11210.32% | -4312.36% | -20023.74% | -83.05% | -14515.91% | -1455.74% | -1699.64% | -230.07% | -482.16% | -372.32% |
| Income Tax | -1.73M | -423K | 0 | -1K | 1K | 514K | -59K | -193K | -262K | 6K | 106K | 258K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 8.85% | 1.58% | 0% | 0% | -0.01% | 7.99% | 0.26% | 0.76% | -4.87% | -0.01% | -0.61% | -3.36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -17.83M | -26.32M | 589K | -23.73M | -18.13M | 5.92M | -23.06M | -25.27M | 5.64M | -42.86M | -17.48M | -10.65M | -30.07M | -26.81M | -28.47M | -18.95M | -31.91M | -25M | -37.41M | -39.92M |
| Net Margin % | -307.51% | -253.16% | 1.67% | -141.91% | -170.14% | 46.57% | -142.32% | -313.48% | 124.62% | -15145.58% | -11278.71% | -5982.02% | -21635.97% | -168.54% | -16174.43% | -1450.69% | -1915.43% | -204.8% | -450.16% | -357.19% |
| Net Income Growth % | 1.65% | -544.41% | 102.55% | 6.07% | -421.25% | 113.82% | -31.88% | -137.32% | 118.76% | -59.86% | 38.59% | 43.8% | 5.76% | -7.27% | 23.91% | 52.54% | -168.88% | 36.67% | -23.49% | -23.73% |
| Net Income (Continuing) | -17.83M | -26.32M | 589K | -23.73M | -18.13M | 5.92M | -23.06M | -25.27M | 5.64M | -63.62M | -17.48M | -7.93M | -27.83M | -13.21M | -25.55M | -19.01M | -28.32M | -28.08M | -40.07M | -41.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | -1000K | 0 | -1000K | -442K | -1000K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.75M | 7.97M | 8.97M | 11.59M | 12.01M | 15.18M | 24.18M | 26.46M |
| EPS (Diluted) | -0.18 | -0.27 | 0.01 | -0.24 | -0.18 | 0.06 | -0.23 | -0.28 | 0.05 | -0.60 | -0.31 | -0.19 | -0.58 | -0.56 | -0.54 | -0.42 | -0.70 | -0.89 | -0.82 | -0.88 |
| EPS Growth % | 0% | -556.08% | 102.57% | 14.29% | -429.07% | 109.87% | 25.81% | -47.37% | 109.43% | -7.14% | 42.59% | 54.76% | 17.14% | 37.08% | 34.15% | 52.27% | -150% | 6.32% | -15.49% | -15.79% |
| EPS (Basic) | -0.18 | -0.27 | 0.01 | -0.24 | -0.18 | 0.06 | -0.23 | -0.28 | 0.08 | -0.60 | -0.31 | -0.19 | -0.58 | -0.56 | -0.55 | -0.42 | -0.70 | -0.89 | -0.82 | -0.88 |
| Diluted Shares Outstanding | 100.53M | 100.33M | 100.33M | 100.33M | 100.16M | 100.09M | 100.09M | 89.85M | 103.09M | 71.75M | 55.58M | 55.58M | 51.45M | 45.65M | 45.54M | 45.11M | 45.49M | 45.48M | 45.47M | 45.46M |
| Basic Shares Outstanding | 100.53M | 100.33M | 100.33M | 100.33M | 100.16M | 100.09M | 100.09M | 89.85M | 71.81M | 71.75M | 55.58M | 55.58M | 51.45M | 45.65M | 45.19M | 45.11M | 45.49M | 45.48M | 45.47M | 45.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |