CEL-SCI Corporation (CVM)
AMEX: CVM
· Real-Time Price · USD
8.55
0.08 (0.94%)
At close: Aug 20, 2025, 10:10 AM
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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Cost of Revenue | 959.01K | 970.1K | 995.19K | 991.58K | 983.21K | 988.76K | 1M | 998.65K | 988.94K | 989.91K | n/a | 1.04M | 978.79K | 979.26K | 887.93K | 581.41K | 548.22K | 550.79K | 5.41K |
Gross Profit | -959.01K | -970.1K | -995.19K | -991.58K | -983.21K | -988.76K | -1M | -998.65K | -988.94K | -989.91K | n/a | -1.04M | -978.79K | -979.26K | -887.93K | -581.41K | -548.22K | -550.79K | -5.41K |
Operating Income | -5.49M | -6.39M | -6.89M | -6.12M | -6.67M | -7.08M | -6.49M | -7.47M | -8.18M | -8.18M | -7.65M | -8.95M | -8.72M | -9.55M | -8.84M | -8.47M | -10.46M | -8.53M | -8.73M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181.89 | 181.67 | 159.06 | n/a | 379.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -5.66M | -6.57M | -7.07M | -6.11M | -6.86M | -7.24M | -6.71M | -7.63M | -8.37M | -8.34M | -7.85M | -8.46M | -9.63M | -9.82M | -8.78M | -8.2M | -8.94M | -11.28M | -7.94M |
Net Income | -5.66M | -6.57M | -7.07M | -6.11M | -6.86M | -7.24M | -6.71M | -7.63M | -8.37M | -8.51M | -7.85M | -8.9M | -10.55M | -10.1M | -8.78M | -8.2M | -8.94M | -11.28M | -7.94M |
Selling & General & Admin | 1.75M | 1.41M | 2.46M | 1.64M | 1.97M | 1.46M | 2.13M | 2.2M | 2.45M | 2.09M | 2.26M | 2.49M | 2.43M | 3.03M | 2.76M | 3.18M | 3.27M | 3.31M | 3.32M |
Research & Development | 3.74M | 4.01M | 4.43M | 4.48M | 4.7M | 4.63M | 4.35M | 5.27M | 5.73M | 6.08M | 5.39M | 6.46M | 6.29M | 6.52M | 6.08M | 5.29M | 7.18M | 5.22M | 5.41M |
Other Expenses | n/a | n/a | -995.19K | -991.58K | n/a | 13.76K | -25.94K | 18.71K | -3.85K | -7.5K | n/a | 107.15K | n/a | n/a | -30.79K | 248.91K | 753.02K | 553.63K | n/a |
Operating Expenses | 5.49M | 5.42M | 5.9M | 5.13M | 6.67M | 6.09M | 6.49M | 7.47M | 8.18M | 8.18M | 7.65M | 8.95M | 8.72M | 9.55M | 8.84M | 8.47M | 10.46M | 8.53M | 8.73M |
Interest Expense | 172.05K | 178.29K | 170.1K | 174.57K | 190.71K | 182.7K | 197.7K | 181.89K | 181.67K | 159.06K | 152.79K | n/a | 913.19K | 273.83K | 273.03K | 276.83K | 351.33K | 260.74K | 260.39K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 0.00 | -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 | 5.49M | 6.39M | 6.89M | 6.12M | 6.67M | 7.08M | 6.49M | 7.47M | 8.18M | 8.18M | 7.65M | 8.95M | 8.72M | 9.55M | 8.84M | 8.47M | 10.46M | 8.53M | 8.73M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -2 | n/a | n/a | n/a | 166.56K | n/a | 442.95K | 913.19K | 271.63K | n/a | n/a | n/a | n/a | n/a |
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) | -1.36 | -2.33 | -3.25 | -3 | -3.9 | -4.2 | -4.2 | -5.1 | -5.7 | -6 | -5.4 | -6.3 | -7.2 | -6.9 | -6 | -6 | -6.6 | -8.4 | -6.3 |
EPS (Diluted) | -1.36 | -2.33 | -3.25 | -3 | -3.9 | -4.2 | -4.2 | -5.1 | -5.7 | -6 | -5.4 | -6.3 | -7.2 | -6.9 | -6 | -6 | -6.6 | -8.4 | -6 |
EBITDA | -4.53M | -5.42M | -5.91M | -4.94M | -5.68M | -6.07M | -5.51M | -6.45M | -7.2M | -7.19M | -6.71M | -7.42M | -7.74M | -8.57M | -7.62M | -7.35M | -8.04M | -10.47M | -7.13M |
EBIT | -5.49M | -6.39M | -6.9M | -5.93M | -6.67M | -7.06M | -6.51M | -7.45M | -8.19M | -8.18M | -7.7M | -8.84M | -8.72M | -9.55M | -8.51M | -7.93M | -8.59M | -11.02M | -7.68M |
Depreciation & Amortization | 959.01K | 970.1K | 995.19K | 991.58K | 984.21K | 988.76K | 1M | 998.65K | 988.94K | 989.91K | 988.54K | 1.04M | 978.79K | 979.26K | 887.93K | 581.41K | 548.22K | 550.79K | 550.68K |