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
4.64
1.12%
Pre-market: Aug 22, 2025, 06:00 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 | 31.99M | 32.1M | 31.99M | 31.84M | 31.64M | 31.37M | 31.34M | 31.23M | 31.04M | 30.9M | 30.34M | 29.89M | 29.71M | 29.28M | 28.88M | 29.11M | 29.72M | 30.39M |
Cost of Revenue | 7.6M | 7.77M | 7.95M | 8.39M | 8.42M | 8.54M | 8.44M | 8.51M | 8.7M | 8.76M | 8.79M | 8.95M | 9.06M | 9.08M | 8.99M | 9.01M | 8.91M | 9.17M |
Gross Profit | 24.39M | 24.33M | 24.04M | 23.45M | 23.22M | 22.84M | 22.9M | 22.73M | 22.34M | 22.15M | 21.54M | 20.94M | 20.65M | 20.2M | 19.9M | 20.1M | 20.81M | 21.22M |
Operating Income | 3.82M | 3.72M | 3.48M | -12.57M | -12.8M | -13.17M | -12.3M | 4.45M | 4.66M | 4.83M | 4.61M | 3.21M | 3.44M | 4.24M | 4M | 7.01M | 7.89M | 7.65M |
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 | 1.65M | 2.54M | 2.8M | -12.35M | -12.66M | -13.78M | -13.36M | 3.25M | 2.82M | 3.38M | 3.32M | 1.45M | 2.07M | 2.81M | 2.61M | 5.69M | 5.36M | 5.05M |
Net Income | -171.3K | 128.71K | 402.1K | -8.93M | -9.3M | -9.73M | -9.52M | 2.51M | 2.29M | 2.71M | 2.77M | 1.3M | 1.69M | 2.22M | 2.08M | 3.92M | 3.85M | 3.63M |
Selling & General & Admin | 19.06M | 18.82M | 18.52M | 17.9M | 17.56M | 17.58M | 17.12M | 16.41M | 16.21M | 16.08M | 15.58M | 15.44M | 15.33M | 14.57M | 14.63M | 13.57M | 13.45M | 13.86M |
Research & Development | 728.42K | 837.79K | 1.24M | 1.38M | 1.53M | 1.6M | 1.17M | 804.05K | 540.19K | 316.4K | 384.79K | 338.83K | 268.56K | 190.9K | 49.87K | 26.49K | 17.73K | 24.32K |
Other Expenses | 784.16K | 594.2K | 402.4K | 207.47K | 307.00 | 281.25K | 397.33K | 676.86K | 958.66K | 957.5K | 1.12M | 840.02K | 558.14K | 278.24K | 99.00 | 99.00 | 91.00 | 171.00 |
Operating Expenses | 20.57M | 20.31M | 20.26M | 19.87M | 19.75M | 20.05M | 19.25M | 18.17M | 17.71M | 17.36M | 17.08M | 16.9M | 16.7M | 15.85M | 15.51M | 14.19M | 13.83M | 14.03M |
Interest Expense | 2.33M | 2.1M | 1.86M | 1.12M | 1.06M | 1.2M | 1.41M | 1.98M | 1.88M | 1.68M | 1.52M | 1.37M | 1.34M | 1.4M | 1.38M | 1.43M | 1.43M | 1.46M |
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 | -380.2K | -380.2K | -380.2K |
Cost & Expenses | 28.17M | 28.08M | 28.21M | 28.25M | 28.16M | 28.58M | 27.69M | 26.68M | 26.41M | 26.11M | 25.88M | 25.85M | 25.76M | 24.93M | 24.5M | 23.19M | 22.74M | 23.19M |
Income Tax Expense | 1.82M | 2.41M | 2.4M | -3.42M | -3.36M | -4.05M | -3.84M | 744.9K | 531.99K | 671.61K | 547.54K | 156.37K | 386.95K | 592.46K | 527.71K | 1.76M | 1.51M | 1.42M |
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) | -0.03 | 0.01 | 0.05 | -1.06 | -1.11 | -1.16 | -1.14 | 0.30 | 0.28 | 0.32 | 0.32 | 0.15 | 0.19 | 0.27 | 0.26 | 0.50 | 0.50 | 0.48 |
EPS (Diluted) | -0.03 | 0.01 | 0.05 | -1.06 | -1.11 | -1.16 | -1.14 | 0.30 | 0.28 | 0.32 | 0.32 | 0.15 | 0.20 | 0.26 | 0.25 | 0.48 | 0.48 | 0.46 |
EBITDA | 3.62M | 3.99M | 3.83M | -11.09M | -9.51M | -10.26M | -9.34M | 6.36M | 5.86M | 6.23M | 6.04M | 4.59M | 5.13M | 5.88M | 5.32M | 8.2M | 7.64M | 7.12M |
EBIT | 3.97M | 4.65M | 4.67M | -11.4M | -11.77M | -12.76M | -12.13M | 5.23M | 4.7M | 5.06M | 4.84M | 2.82M | 3.41M | 4.22M | 3.99M | 7.12M | 6.8M | 6.51M |
Depreciation & Amortization | 1.51M | 1.2M | 1.02M | 1.09M | 1.18M | 1.42M | 1.71M | 1.75M | 1.78M | 1.79M | 1.81M | 1.76M | 1.71M | 1.66M | 1.33M | 1.08M | 841.09K | 612.84K |