Cryo-Cell International I... (CCEL)
NASDAQ: CCEL
· Real-Time Price · USD
4.59
-0.09 (-1.92%)
At close: Aug 21, 2025, 3:57 PM
4.62
0.69%
Pre-market: Aug 22, 2025, 07:01 AM EDT
Cryo-Cell International Income Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Revenue | 7.93M | 7.97M | 8.02M | 8.07M | 8.04M | 7.85M | 7.88M | 7.87M | 7.77M | 7.82M | 7.76M | 7.68M | 7.63M | 7.26M | 7.32M | 7.5M | 7.21M | 6.86M |
Cost of Revenue | 1.86M | 1.98M | 1.64M | 2.13M | 2.02M | 2.16M | 2.08M | 2.16M | 2.14M | 2.07M | 2.14M | 2.35M | 2.2M | 2.1M | 2.3M | 2.46M | 2.22M | 2.01M |
Gross Profit | 6.07M | 5.98M | 6.39M | 5.94M | 6.02M | 5.69M | 5.8M | 5.71M | 5.63M | 5.76M | 5.63M | 5.33M | 5.43M | 5.16M | 5.02M | 5.04M | 4.98M | 4.85M |
Operating Income | 1.49M | 1.06M | -122.35K | 1.39M | 1.39M | 821.22K | -16.18M | 1.16M | 1.03M | 1.68M | 581.68K | 1.37M | 1.19M | 1.47M | -823.54K | 1.6M | 2M | 1.24M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 575.1K | 533.72K | -842.43K | 1.38M | 1.47M | 794.51K | -15.99M | 1.07M | 346.42K | 1.21M | 622.51K | 640.97K | 899.78K | 1.16M | -1.24M | 1.26M | 1.64M | 952.49K |
Net Income | 355.79K | 282.86K | -1.86M | 1.05M | 655.79K | 556.24K | -11.19M | 680.56K | 220.98K | 766.81K | 837.82K | 466.82K | 634.72K | 832.05K | -637.19K | 856.49K | 1.17M | 693.59K |
Selling & General & Admin | 4.26M | 4.64M | 6.01M | 4.15M | 4.02M | 4.34M | 5.39M | 3.8M | 4.04M | 3.88M | 4.69M | 3.6M | 3.91M | 3.38M | 4.55M | 3.49M | 3.15M | 3.43M |
Research & Development | 131.71K | 98.14K | 304.63K | 193.93K | 241.09K | 502.89K | 443.81K | 344.13K | 304.68K | 78.83K | 76.4K | 80.27K | 80.9K | 147.22K | 30.44K | 10K | 3.24K | 6.19K |
Other Expenses | 190.1K | 191.85K | 194.94K | 207.26K | 137.00 | 63.00 | 5.00 | 102.00 | 281.08K | 116.14K | 279.53K | 281.9K | 279.93K | 278.17K | 24.00 | 25.00 | 25.00 | 25.00 |
Operating Expenses | 4.58M | 4.93M | 6.51M | 4.55M | 4.32M | 4.88M | 6.12M | 4.43M | 4.62M | 4.07M | 5.04M | 3.97M | 4.27M | 3.8M | 4.86M | 3.77M | 3.42M | 3.46M |
Interest Expense | 551.13K | 494.96K | 745.49K | 533.46K | 329.27K | 256.46K | n/a | 469.64K | 469.95K | 466.23K | 573.8K | 365.35K | 276.52K | 306.1K | 421.45K | 335.87K | 341.39K | 280.22K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.44M | 6.91M | 8.15M | 6.68M | 6.35M | 7.04M | 8.19M | 6.59M | 6.77M | 6.14M | 7.18M | 6.31M | 6.47M | 5.9M | 7.15M | 6.23M | 5.64M | 5.47M |
Income Tax Expense | 219.32K | 250.86K | 1.02M | 328.19K | 816.39K | 238.27K | -4.8M | 387.06K | 125.44K | 447.71K | -215.31K | 174.15K | 265.06K | 323.65K | -606.49K | 404.74K | 470.56K | 258.9K |
Shares Outstanding (Basic) | 8.08M | 8.08M | 8.13M | 8.06M | 8.12M | 8.25M | 8.34M | 8.29M | 8.33M | 8.44M | 8.48M | 8.39M | 8.44M | 8.53M | 8.45M | 8.45M | 7.95M | 7.57M |
Shares Outstanding (Diluted) | 8.13M | 8.2M | 8.21M | 8.17M | 8.23M | 8.25M | 8.34M | 8.34M | 8.33M | 8.44M | 8.48M | 8.4M | 8.55M | 8.75M | 8.69M | 8.69M | 8.27M | 8.2M |
EPS (Basic) | 0.04 | 0.03 | -0.23 | 0.13 | 0.08 | 0.07 | -1.34 | 0.08 | 0.03 | 0.09 | 0.10 | 0.06 | 0.08 | 0.10 | -0.08 | 0.10 | 0.15 | 0.09 |
EPS (Diluted) | 0.04 | 0.03 | -0.23 | 0.13 | 0.08 | 0.07 | -1.34 | 0.08 | 0.03 | 0.09 | 0.10 | 0.06 | 0.07 | 0.10 | -0.07 | 0.10 | 0.14 | 0.08 |
EBITDA | 1.62M | 1.37M | 242.5K | 384.59K | 1.99M | 1.21M | -14.67M | 1.96M | 1.25M | 2.13M | 1.03M | 1.45M | 1.62M | 1.93M | -419.18K | 1.99M | 2.37M | 1.37M |
EBIT | 1.13M | 1.03M | -96.95K | 1.91M | 1.8M | 1.05M | -16.16M | 1.54M | 816.37K | 1.68M | 1.2M | 1.01M | 1.18M | 1.46M | -822.23K | 1.6M | 1.98M | 1.23M |
Depreciation & Amortization | 498.14K | 340K | 339.45K | 332.47K | 188.5K | 161.18K | 409.91K | 419.99K | 431.23K | 449.27K | 447.71K | 446.99K | 441.92K | 472.72K | 403.05K | 396K | 388.23K | 139.11K |