Cryo-Cell International I... (CCEL)
6.40
0.03 (0.47%)
At close: Apr 01, 2025, 3:57 PM
6.60
3.12%
Pre-market: Apr 02, 2025, 07:00 AM EDT
Cryo-Cell International Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 31.99M | 31.34M | 30.34M | 28.88M | 31.15M | 31.82M | 29.22M | 25.38M | 23.13M | 21.09M | 20.13M | 18.99M | 17.97M | 17.92M | 17.64M | 16.33M | 17.28M | 17.46M | 17.18M | 14.45M | 12.21M | 7.55M | 7.07M | 5.65M | 2.11M | 1.7M | 300K | 400K | 2.7M |
| Cost of Revenue | 7.95M | 8.44M | 8.79M | 8.99M | 9.66M | 10.04M | 8.54M | 6.72M | 5.77M | 5.63M | 5.63M | 5.32M | 4.89M | 4.4M | 4.5M | 4.53M | 6.11M | 6.59M | 6.07M | 4.14M | 3.16M | 2.63M | 2.5M | 1.66M | 827.33K | 200K | 200K | n/a | 300K |
| Gross Profit | 24.04M | 22.9M | 21.54M | 19.9M | 21.49M | 21.78M | 20.68M | 18.66M | 17.35M | 15.46M | 14.49M | 13.67M | 13.08M | 13.52M | 13.13M | 11.79M | 11.16M | 10.87M | 11.11M | 10.31M | 9.05M | 4.92M | 4.58M | 3.99M | 1.28M | 1.5M | 100K | 400K | 2.4M |
| Operating Income | 3.48M | -12.3M | 4.02M | 4M | 7.66M | 5.06M | 5.19M | 5.01M | 433.59K | 2.93M | 1.98M | 1.7M | -1.71M | -276.74K | 3.22M | 1.67M | -326.75K | -4.67M | -2.96M | 1.22M | 3.18M | -7.52M | -5.54M | -485.89K | -2.16M | -1M | -2.4M | -1.7M | 800K |
| 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 | 36.91K | 26.3K | 71.64K | 154.82K | 318.01K | 322.37K | 143.5K | 47.51K | 53.24K | 128.27K | 110.77K | 121.83K | n/a | n/a | n/a | n/a |
| Pretax Income | 2.8M | -13.36M | 3.32M | 2.61M | 5.04M | 3.39M | 3.62M | 3.62M | -2.48M | 949.52K | 677.15K | 197.02K | -4.42M | -1.7M | 1.78M | 1.55M | -760.42K | -5.01M | -2.73M | 1.12M | 3.02M | -7.52M | -5.17M | 775.95K | -1.61M | -500K | n/a | -1.6M | 700K |
| Net Income | 402.1K | -9.52M | 2.77M | 2.08M | 3.62M | 2.29M | -854.82K | 2.32M | -1.32M | 8.11M | 553.62K | 27.44K | -6.31M | -2.1M | 3.41M | 1.42M | -760.42K | -5.01M | -2.81M | 1.03M | 2.84M | -7.52M | -5.33M | 899.63K | -1.49M | -600K | -2.3M | -1.6M | 600K |
| Selling & General & Admin | 18.52M | 17.12M | 15.58M | 14.63M | 14.29M | 14.89M | 15.63M | 13.48M | 14.72M | 12.39M | 12.25M | 11.37M | 14.43M | 12.41M | 9.49M | 8.94M | 10.83M | 14.46M | 12.96M | 9.1M | 6.27M | 9.71M | 6.06M | 3.95M | 2.85M | 2.3M | 1.9M | 1.8M | 1.5M |
| Research & Development | 1.24M | 1.17M | 384.79K | 49.87K | 23.85K | 30.14K | 91.84K | 41.16K | 53.1K | 45.78K | 64.37K | 36.17K | 109.64K | 184.05K | 132.99K | 102.41K | 194.46K | 545.49K | 486.16K | 26.15K | 82.51K | 226.68K | 219.66K | 51.07K | 275.8K | 100K | 400K | 200K | n/a |
| Other Expenses | 794.32K | 16.92M | 1.12M | 834.85K | 166.44K | 206.24K | -24.72K | -79.87K | -14.67K | 22.99K | 210.26K | 48.85K | 204.15K | 571.4K | 294.06K | 1.08M | 408.77K | 532.31K | 629.15K | -45.87K | -488.89K | 2.51M | 3.84M | 476.48K | 313.49K | 100K | 200K | 100K | 100K |
| Operating Expenses | 20.56M | 35.21M | 17.08M | 15.51M | 14.48M | 15.13M | 15.9M | 13.65M | 14.93M | 12.53M | 12.49M | 11.59M | 14.74M | 13.17M | 9.91M | 10.12M | 11.43M | 15.54M | 14.07M | 9.08M | 5.87M | 12.45M | 10.12M | 4.48M | 3.44M | 2.5M | 2.5M | 2.1M | 1.6M |
| Interest Expense | 1.86M | 1.24M | 1.52M | 1.38M | 1.54M | 1.7M | 1.55M | 1.3M | 947.34K | 1.3M | 1.15M | 1.4M | 1.02M | 1.46M | 1.28M | 1.42M | 1.32M | 1.39M | 1.02M | 863.71K | 750.13K | 655.73K | 58.85K | 10.48K | 2.21K | n/a | 100K | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 28.51M | 43.65M | 25.88M | 24.5M | 24.14M | 25.16M | 24.44M | 20.38M | 20.71M | 18.16M | 18.12M | 16.91M | 19.63M | 17.57M | 14.42M | 14.65M | 17.54M | 22.13M | 20.14M | 13.23M | 9.03M | 15.07M | 12.61M | 6.13M | 4.27M | 2.7M | 2.7M | 2.1M | 1.9M |
| Income Tax | 2.4M | -3.84M | 547.54K | 527.71K | 1.41M | 1.1M | 4.47M | 1.31M | -1.16M | -7.16M | 123.53K | 169.58K | 1.89M | 171.94K | -1.63M | 121.81K | 494.41K | 332.75K | -148.7K | -36K | 86K | 1.1K | 161.5K | -1.39M | -670.37K | -400K | -100K | -100K | 200K |
| Shares Outstanding (Basic) | 8.13M | 8.34M | 8.47M | 8.14M | 8.14M | 8.41M | 7.46M | 7.06M | 8.11M | 9.54M | 10.18M | 10.86M | 11.31M | 11.76M | 11.75M | 11.75M | 11.73M | 11.66M | 11.62M | 11.58M | 11.37M | 11.35M | 11.34M | 10.58M | 9.76M | 8.21M | 7.28M | 6.96M | 7.18M |
| Shares Outstanding (Diluted) | 8.21M | 8.34M | 8.48M | 8.36M | 8.14M | 8.41M | 7.46M | 7.65M | 8.11M | 9.8M | 10.43M | 10.97M | 11.31M | 11.76M | 11.81M | 11.8M | 11.73M | 11.66M | 11.62M | 12.23M | 11.91M | 11.35M | 11.34M | 10.58M | 9.76M | 8.21M | 7.28M | 6.96M | 7.18M |
| EPS (Basic) | 0.64 | -1.14 | 0.33 | 0.26 | 0.48 | 0.29 | -0.11 | 0.33 | -0.16 | 0.85 | 0.05 | 0.00 | -0.56 | -0.18 | 0.29 | 0.12 | -0.06 | -0.43 | -0.24 | 0.09 | 0.25 | -0.66 | -0.47 | 0.09 | -0.15 | -0.07 | -0.32 | -0.23 | 0.09 |
| EPS (Diluted) | 0.63 | -1.14 | 0.33 | 0.25 | 0.45 | 0.27 | -0.11 | 0.30 | -0.16 | 0.83 | 0.05 | 0.00 | -0.56 | -0.18 | 0.29 | 0.12 | -0.06 | -0.43 | -0.24 | 0.08 | 0.24 | -0.66 | -0.47 | 0.09 | -0.15 | -0.07 | -0.32 | -0.23 | 0.09 |
| EBITDA | 1.42M | -10.42M | 6.65M | 5.32M | 7.22M | 5.5M | 5.48M | 5.16M | -1.25M | 2.49M | 2.21M | 1.99M | -1.35M | 112.99K | 3.65M | 3.63M | 1.38M | -3.93M | -2.24M | 1.82M | 3.84M | -6.33M | -5.16M | 26.74K | -1.85M | -900K | -2M | -1.4M | 900K |
| EBIT | 939.44K | -12.13M | 4.84M | 3.99M | 6.58M | 5.09M | 5.16M | 4.93M | -1.53M | 2.25M | 1.83M | 1.6M | -3.4M | -466.85K | 3.37M | 2.96M | 700.7K | -4.67M | -2.96M | 1.22M | 3.18M | -6.78M | -5.96M | -485.89K | -2.16M | -1M | -2.2M | -1.5M | 800K |
| Depreciation & Amortization | 483.52K | 1.71M | 1.81M | 1.33M | 635.98K | 401.31K | 317.33K | 230K | 286.65K | 241.21K | 377.01K | 394.5K | 466.74K | 579.85K | 580.19K | 671.82K | 678.15K | 741.77K | 724.52K | 597.37K | 657.38K | 452.58K | 802.45K | 512.63K | 313.49K | 100K | 200K | 100K | 100K |