Cellectis S.A.
CMVLF
$3.47
$0.3912.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 56.58M | 68.07M | 72.95M | 75.27M | 56.30M |
| Total Other Revenue | 7.25M | 7.04M | 6.64M | 7.28M | 7.14M |
| Total Revenue | 63.82M | 75.11M | 79.59M | 82.55M | 63.44M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 63.82M | 75.11M | 79.59M | 82.55M | 63.44M |
| SG&A Expenses | 21.34M | 20.68M | 19.79M | 19.92M | 19.88M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -187.00K | -275.00K | -638.00K | -911.00K | -932.00K |
| Total Operating Expenses | 121.82M | 119.18M | 112.67M | 108.96M | 108.65M |
| Operating Income | -58.00M | -44.06M | -33.08M | -26.41M | -45.22M |
| Income Before Tax | -65.67M | -67.61M | -68.02M | -34.84M | -58.54M |
| Income Tax Expenses | -352.00K | -377.00K | -423.00K | 514.00K | 455.00K |
| Earnings from Continuing Operations | -65.31 | -67.23 | -67.59 | -35.35 | -59.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -65.31M | -67.23M | -67.59M | -35.35M | -59.00M |
| EBIT | -58.00M | -44.06M | -33.08M | -26.41M | -45.22M |
| EBITDA | -46.68M | -32.75M | -21.75M | -13.87M | -33.04M |
| EPS Basic | -0.65 | -0.67 | -0.67 | -0.35 | -0.59 |
| Normalized Basic EPS | -0.41 | -0.42 | -0.42 | -0.13 | -0.28 |
| EPS Diluted | -0.65 | -0.67 | -0.67 | -0.36 | -0.59 |
| Normalized Diluted EPS | -0.41 | -0.42 | -0.42 | -0.13 | -0.28 |
| Average Basic Shares Outstanding | 401.83M | 401.49M | 401.11M | 400.88M | 400.65M |
| Average Diluted Shares Outstanding | 403.21M | 402.87M | 402.50M | 402.26M | 400.65M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |