CEL-SCI Corporation (CVM)
AMEX: CVM
· Real-Time Price · USD
9.24
0.34 (3.82%)
At close: Aug 21, 2025, 3:59 PM
9.17
-0.77%
After-hours: Aug 21, 2025, 07:51 PM EDT
CEL-SCI Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 5.95M | 5.95M | 5.95M | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.56 | -950.91K | -950.61K |
Cost of Revenue | 3.92M | 3.94M | 3.96M | 3.97M | 3.98M | 3.98M | 3.98M | 2.98M | 3.02M | 3.01M | 3M | 3.88M | 3.43M | 3M | 2.57M | 1.69M | 1.11M | 565.34K | 19K |
Gross Profit | -3.92M | -3.94M | -3.96M | -3.97M | -3.98M | -3.98M | -3.98M | -2.98M | -3.02M | -3.01M | -3M | -3.88M | -3.43M | -3M | -2.57M | -1.69M | -1.11M | -1.52M | -969.61K |
Operating Income | -24.9M | -26.08M | -26.76M | -26.35M | -27.7M | -29.21M | -30.31M | -31.48M | -32.96M | -33.49M | -34.87M | -36.06M | -35.59M | -37.33M | -36.31M | -36.19M | -36.33M | -32.79M | -30.92M |
Interest Income | n/a | n/a | n/a | n/a | 181.89 | 363.56 | 522.63 | 522.63 | 379.36K | 379.18K | 379.02K | 379.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -25.42M | -26.61M | -27.28M | -26.92M | -28.44M | -29.95M | -31.05M | -32.19M | -33.03M | -34.29M | -35.77M | -36.7M | -36.44M | -35.75M | -37.21M | -36.36M | -33.7M | -34.98M | -32.71M |
Net Income | -25.42M | -26.61M | -27.28M | -26.92M | -28.44M | -29.95M | -31.22M | -32.36M | -33.64M | -35.81M | -37.4M | -38.33M | -37.63M | -36.02M | -37.21M | -36.36M | -33.7M | -34.99M | -32.72M |
Selling & General & Admin | 7.27M | 7.48M | 7.53M | 7.2M | 7.76M | 8.25M | 8.88M | 9M | 9.29M | 9.27M | 10.21M | 10.71M | 11.4M | 12.25M | 12.53M | 13.09M | 13.22M | 13.13M | 12.38M |
Research & Development | 16.66M | 17.62M | 18.24M | 18.16M | 18.95M | 19.98M | 21.43M | 22.47M | 23.67M | 24.22M | 24.66M | 25.36M | 24.18M | 25.08M | 23.78M | 23.11M | 23.15M | 19.88M | 19.06M |
Other Expenses | -1.99M | -1.99M | -1.97M | -1M | 6.53K | 2.67K | -18.58K | 7.36K | 95.79K | 99.65K | 107.15K | 76.36K | 218.11K | 971.14K | 1.52M | 1.56M | 1.31M | -395.46K | 3.87K |
Operating Expenses | 21.94M | 23.12M | 23.78M | 24.37M | 26.71M | 28.22M | 30.31M | 31.48M | 32.96M | 33.49M | 34.87M | 36.06M | 35.59M | 37.33M | 36.31M | 36.19M | 36.33M | 32.79M | 30.92M |
Interest Expense | 695.01K | 713.66K | 718.08K | 745.67K | 753K | 743.96K | 720.32K | 675.42K | 493.52K | 1.23M | 1.34M | 1.46M | 1.74M | 1.18M | 1.16M | 1.15M | 1.14M | 1.06M | 1.05M |
Selling & Marketing Expenses | n/a | 0.00 | -988.76K | -988.76K | -988.76K | -988.76K | 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 | 24.9M | 26.08M | 26.76M | 26.35M | 27.7M | 29.21M | 30.31M | 31.48M | 32.96M | 33.49M | 34.87M | 36.06M | 35.59M | 37.33M | 36.31M | 36.19M | 36.33M | 32.79M | 30.92M |
Income Tax Expense | n/a | n/a | -2 | -2 | -2 | -2 | 166.56K | 166.56K | 609.52K | 1.52M | 1.63M | 1.63M | 1.18M | 271.63K | n/a | n/a | 386.21K | -289.17K | 917.19K |
Shares Outstanding (Basic) | 4.15M | 2.82M | 2.18M | 1.99M | 1.8M | 1.73M | 1.62M | 1.48M | 1.48M | 1.45M | 1.45M | 1.44M | 1.44M | 1.44M | 1.44M | 1.36M | 1.37M | 1.33M | 1.29M |
Shares Outstanding (Diluted) | 4.15M | 2.82M | 2.18M | 1.99M | 1.8M | 1.73M | 1.62M | 1.48M | 1.48M | 1.45M | 1.45M | 1.44M | 1.44M | 1.44M | 1.44M | 1.37M | 1.37M | 1.33M | 1.29M |
EPS (Basic) | -9.94 | -12.48 | -14.35 | -15.3 | -17.4 | -19.2 | -21 | -22.2 | -23.4 | -24.9 | -25.8 | -26.4 | -26.1 | -25.5 | -27 | -27.3 | -25.8 | -27.3 | -26.4 |
EPS (Diluted) | -9.94 | -12.48 | -14.35 | -15.3 | -17.4 | -19.2 | -21 | -22.2 | -23.4 | -24.9 | -25.8 | -26.4 | -26.1 | -25.5 | -27 | -27 | -25.5 | -27 | -26.1 |
EBITDA | -20.81M | -21.96M | -22.61M | -22.21M | -23.71M | -25.23M | -26.35M | -27.55M | -28.53M | -29.07M | -30.45M | -31.36M | -31.28M | -31.58M | -33.48M | -32.98M | -30.21M | -31.62M | -29.41M |
EBIT | -24.72M | -25.9M | -26.57M | -26.17M | -27.69M | -29.21M | -30.33M | -31.52M | -32.91M | -33.44M | -34.81M | -35.62M | -34.71M | -34.57M | -36.04M | -35.21M | -32.56M | -33.98M | -31.77M |
Depreciation & Amortization | 3.92M | 3.94M | 3.96M | 3.97M | 3.98M | 3.98M | 3.98M | 3.97M | 4M | 3.99M | 3.98M | 3.88M | 3.43M | 3M | 2.57M | 2.23M | 2.37M | 2.31M | 2.26M |