Cellectis SA
PAR:ALCLS
Income Statement
Earnings Waterfall
Cellectis SA
Income Statement
Cellectis SA
| Dec-2006 | Jun-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Revenue |
1
N/A
|
2
+33%
|
12
+528%
|
16
+25%
|
10
-34%
|
11
+4%
|
13
+18%
|
11
-14%
|
10
-5%
|
14
+34%
|
11
-19%
|
15
+30%
|
13
-10%
|
10
-22%
|
20
+93%
|
24
+20%
|
39
+64%
|
34
-14%
|
45
+33%
|
63
+39%
|
67
+7%
|
80
+19%
|
81
+2%
|
56
-31%
|
59
+4%
|
46
-22%
|
40
-12%
|
34
-16%
|
32
-4%
|
31
-4%
|
26
-16%
|
21
-17%
|
17
-22%
|
15
-12%
|
23
+54%
|
23
+1%
|
85
+270%
|
135
+59%
|
134
-1%
|
60
-56%
|
120
+101%
|
106
-12%
|
107
+1%
|
39
-64%
|
82
+112%
|
46
-44%
|
37
-19%
|
26
-30%
|
31
+21%
|
30
-3%
|
30
-1%
|
9
-69%
|
17
+89%
|
28
+60%
|
44
+59%
|
49
+11%
|
79
+61%
|
94
+18%
|
113
+20%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4)
|
(5)
|
(1)
|
(2)
|
(2)
|
(17)
|
(33)
|
(15)
|
(20)
|
(25)
|
(24)
|
(18)
|
(23)
|
(18)
|
(16)
|
(9)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(55)
|
0
|
(28)
|
0
|
(61)
|
0
|
(61)
|
0
|
(46)
|
0
|
(65)
|
0
|
(66)
|
(90)
|
(81)
|
0
|
(44)
|
0
|
(34)
|
0
|
(40)
|
0
|
(42)
|
0
|
(46)
|
0
|
(46)
|
0
|
|
| Gross Profit |
(2)
N/A
|
(3)
-16%
|
12
N/A
|
14
+18%
|
8
-42%
|
(6)
N/A
|
(20)
-227%
|
(4)
+78%
|
(9)
-106%
|
(11)
-18%
|
(13)
-17%
|
(3)
+75%
|
(10)
-196%
|
(8)
+15%
|
4
N/A
|
15
+259%
|
0
N/A
|
0
N/A
|
0
N/A
|
39
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
20
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(14)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(33)
N/A
|
0
N/A
|
(22)
N/A
|
0
N/A
|
(38)
N/A
|
0
N/A
|
12
N/A
|
0
N/A
|
13
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
(27)
N/A
|
(19)
+32%
|
(46)
-145%
|
0
N/A
|
(19)
N/A
|
0
N/A
|
(10)
N/A
|
0
N/A
|
(30)
N/A
|
0
N/A
|
(23)
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
18
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(3)
|
(10)
|
(19)
|
(22)
|
(7)
|
5
|
(11)
|
(13)
|
(16)
|
(16)
|
(22)
|
(20)
|
(35)
|
(23)
|
(20)
|
(50)
|
(57)
|
(83)
|
(70)
|
(118)
|
(128)
|
(128)
|
(87)
|
(125)
|
(120)
|
(128)
|
(79)
|
(132)
|
(130)
|
(129)
|
(72)
|
(120)
|
(127)
|
(161)
|
(86)
|
(221)
|
(170)
|
(233)
|
(56)
|
(254)
|
(214)
|
(294)
|
(76)
|
(200)
|
(185)
|
(248)
|
(71)
|
(177)
|
(120)
|
(141)
|
(67)
|
(157)
|
(116)
|
(165)
|
(63)
|
(164)
|
(119)
|
(164)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(6)
|
(7)
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(11)
|
(18)
|
(18)
|
(24)
|
(22)
|
(16)
|
(22)
|
(32)
|
(43)
|
(42)
|
(71)
|
(87)
|
(86)
|
(50)
|
(52)
|
(45)
|
(48)
|
(50)
|
(56)
|
(39)
|
(39)
|
(50)
|
(46)
|
(63)
|
(62)
|
(54)
|
(77)
|
(77)
|
(77)
|
(39)
|
(78)
|
(84)
|
(83)
|
(12)
|
(96)
|
(97)
|
(95)
|
(11)
|
(47)
|
(18)
|
(13)
|
(10)
|
(18)
|
(18)
|
(20)
|
(8)
|
(15)
|
(15)
|
(15)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
(11)
|
(8)
|
(16)
|
(15)
|
(17)
|
(14)
|
(15)
|
(14)
|
(21)
|
0
|
(8)
|
0
|
0
|
(27)
|
(21)
|
(36)
|
0
|
(36)
|
(33)
|
(53)
|
0
|
(58)
|
(24)
|
(39)
|
(57)
|
(55)
|
(18)
|
(41)
|
(27)
|
(30)
|
(12)
|
(55)
|
(55)
|
(54)
|
(7)
|
(56)
|
(56)
|
(70)
|
(49)
|
(47)
|
(46)
|
(38)
|
(43)
|
(67)
|
(83)
|
(76)
|
(37)
|
(61)
|
(60)
|
(65)
|
(34)
|
(65)
|
(65)
|
(65)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1
|
1
|
(7)
|
(12)
|
(14)
|
4
|
13
|
10
|
9
|
8
|
10
|
12
|
12
|
10
|
(1)
|
4
|
(28)
|
(25)
|
(13)
|
(7)
|
(11)
|
(41)
|
(6)
|
(4)
|
(20)
|
(75)
|
(22)
|
(5)
|
(37)
|
(35)
|
(35)
|
(4)
|
(32)
|
(36)
|
(68)
|
(19)
|
(89)
|
(37)
|
(103)
|
(10)
|
(120)
|
(75)
|
(141)
|
(14)
|
(58)
|
(42)
|
(115)
|
(18)
|
(63)
|
(19)
|
(52)
|
(20)
|
(77)
|
(37)
|
(79)
|
(0)
|
(85)
|
(38)
|
(84)
|
|
| Operating Income |
(5)
N/A
|
(5)
-11%
|
1
N/A
|
(5)
N/A
|
(14)
-174%
|
(13)
+3%
|
(15)
-14%
|
(15)
-1%
|
(22)
-43%
|
(27)
-24%
|
(28)
-4%
|
(25)
+11%
|
(30)
-17%
|
(43)
-47%
|
(19)
+57%
|
(6)
+69%
|
(11)
-89%
|
(23)
-112%
|
(38)
-65%
|
(31)
+19%
|
(51)
-64%
|
(49)
+5%
|
(47)
+4%
|
(67)
-44%
|
(66)
+2%
|
(75)
-13%
|
(87)
-17%
|
(93)
-6%
|
(99)
-7%
|
(100)
0%
|
(103)
-3%
|
(105)
-2%
|
(103)
+2%
|
(140)
-35%
|
(138)
+2%
|
(124)
+10%
|
(136)
-10%
|
(96)
+29%
|
(99)
-3%
|
(42)
+57%
|
(135)
-218%
|
(173)
-29%
|
(186)
-8%
|
(103)
+44%
|
(208)
-101%
|
(220)
-6%
|
(211)
+4%
|
(90)
+58%
|
(146)
-63%
|
(124)
+15%
|
(111)
+10%
|
(97)
+13%
|
(139)
-43%
|
(130)
+6%
|
(121)
+7%
|
(60)
+51%
|
(84)
-42%
|
(70)
+17%
|
(51)
+27%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
8
|
20
|
8
|
8
|
8
|
(13)
|
4
|
2
|
2
|
11
|
(1)
|
(3)
|
(15)
|
(13)
|
6
|
13
|
17
|
24
|
16
|
20
|
8
|
18
|
13
|
2
|
(12)
|
(12)
|
(11)
|
(4)
|
6
|
8
|
23
|
23
|
3
|
(11)
|
(15)
|
(14)
|
(18)
|
10
|
17
|
1
|
23
|
6
|
(30)
|
(25)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
4
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(5)
N/A
|
(5)
-5%
|
2
N/A
|
(4)
N/A
|
(13)
-247%
|
(13)
+4%
|
(15)
-16%
|
(15)
+1%
|
(22)
-48%
|
(27)
-23%
|
(29)
-8%
|
(27)
+7%
|
(30)
-10%
|
(78)
-162%
|
(19)
+75%
|
2
N/A
|
9
+356%
|
(16)
N/A
|
(30)
-92%
|
(23)
+24%
|
(64)
-184%
|
(45)
+30%
|
(45)
+0%
|
(67)
-51%
|
(55)
+18%
|
(76)
-37%
|
(91)
-20%
|
(104)
-14%
|
(113)
-9%
|
(94)
+17%
|
(90)
+4%
|
(88)
+2%
|
(79)
+10%
|
(124)
-56%
|
(118)
+5%
|
(115)
+3%
|
(118)
-3%
|
(83)
+30%
|
(97)
-17%
|
(54)
+45%
|
(146)
-173%
|
(184)
-26%
|
(191)
-4%
|
(97)
+49%
|
(200)
-107%
|
(197)
+1%
|
(188)
+4%
|
(99)
+48%
|
(158)
-60%
|
(139)
+12%
|
(125)
+10%
|
(116)
+7%
|
(129)
-11%
|
(113)
+12%
|
(119)
-5%
|
(37)
+69%
|
(78)
-113%
|
(100)
-28%
|
(76)
+24%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
4
|
7
|
2
|
(0)
|
4
|
2
|
(6)
|
(5)
|
(2)
|
(5)
|
(5)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(4)
|
(5)
|
3
|
0
|
(6)
|
(11)
|
(15)
|
(11)
|
(20)
|
(33)
|
(34)
|
(29)
|
(35)
|
(82)
|
(17)
|
2
|
9
|
(16)
|
(30)
|
(23)
|
(64)
|
(45)
|
(45)
|
(67)
|
(55)
|
(76)
|
(91)
|
(104)
|
(113)
|
(94)
|
(90)
|
(88)
|
(79)
|
(124)
|
(118)
|
(115)
|
(118)
|
(83)
|
(97)
|
(54)
|
(146)
|
(184)
|
(191)
|
(97)
|
(200)
|
(197)
|
(188)
|
(99)
|
(158)
|
(139)
|
(126)
|
(117)
|
(130)
|
(113)
|
(119)
|
(37)
|
(78)
|
(100)
|
(76)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
8
|
8
|
10
|
11
|
14
|
15
|
13
|
20
|
21
|
21
|
16
|
23
|
21
|
21
|
11
|
16
|
15
|
15
|
8
|
13
|
15
|
12
|
7
|
7
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(4)
N/A
|
(5)
-6%
|
3
N/A
|
0
-93%
|
(6)
N/A
|
(11)
-77%
|
(15)
-41%
|
(11)
+28%
|
(20)
-83%
|
(33)
-65%
|
(33)
-1%
|
(28)
+16%
|
(37)
-30%
|
(81)
-122%
|
(57)
+30%
|
0
N/A
|
7
+29 673%
|
(15)
N/A
|
(29)
-95%
|
(23)
+22%
|
(64)
-182%
|
(45)
+30%
|
(45)
+0%
|
(67)
-51%
|
(55)
+18%
|
(76)
-37%
|
(88)
-16%
|
(99)
-13%
|
(107)
-8%
|
(86)
+20%
|
(82)
+4%
|
(79)
+4%
|
(69)
+12%
|
(110)
-60%
|
(104)
+6%
|
(102)
+1%
|
(98)
+4%
|
(61)
+37%
|
(76)
-23%
|
(81)
-7%
|
(123)
-52%
|
(163)
-32%
|
(170)
-4%
|
(114)
+33%
|
(184)
-61%
|
(183)
+1%
|
(174)
+5%
|
(106)
+39%
|
(165)
-55%
|
(155)
+6%
|
(144)
+7%
|
(101)
+30%
|
(113)
-12%
|
(92)
+19%
|
(97)
-6%
|
(37)
+62%
|
(78)
-112%
|
(100)
-29%
|
(76)
+24%
|
|
| EPS (Diluted) |
-0.84
N/A
|
-0.49
+42%
|
0.3
N/A
|
0.02
-93%
|
-0.66
N/A
|
-1.07
-62%
|
-1.3
-21%
|
-0.94
+28%
|
-1.72
-83%
|
-2.7
-57%
|
-1.76
+35%
|
-1.41
+20%
|
-1.78
-26%
|
-3.92
-120%
|
-2.47
+37%
|
0
N/A
|
0.2
N/A
|
-0.43
N/A
|
-0.83
-93%
|
-0.67
+19%
|
-1.82
-172%
|
-1.27
+30%
|
-1.27
N/A
|
-1.91
-50%
|
-1.54
+19%
|
-2.11
-37%
|
-2.48
-18%
|
-2.78
-12%
|
-2.53
+9%
|
-2
+21%
|
-1.94
+3%
|
-1.93
+1%
|
-1.62
+16%
|
-2.6
-60%
|
-2.44
+6%
|
-2.41
+1%
|
-2.31
+4%
|
-1.45
+37%
|
-1.78
-23%
|
-1.9
-7%
|
-2.87
-51%
|
-3.68
-28%
|
-3.73
-1%
|
-2.54
+32%
|
-4.03
-59%
|
-4.01
+0%
|
-3.82
+5%
|
-2.33
+39%
|
-3.2
-37%
|
-2.88
+10%
|
-2.58
+10%
|
-1.77
+31%
|
-1.09
+38%
|
-1.13
-4%
|
-0.97
+14%
|
-0.41
+58%
|
-0.77
-88%
|
-1
-30%
|
-0.76
+24%
|
|