Cryo-Cell International I... (CCEL)
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7.83
-1.20%
After-hours Dec 13, 2024, 08:00 PM EST

Income Statement (Annual)

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Year 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 31.34M 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 1.70M 300.00K 400.00K 2.70M
Cost of Revenue 8.44M 8.79M 8.99M 9.66M 10.04M 8.54M 6.72M 5.77M 5.63M 5.63M 5.32M 4.89M 4.40M 4.50M 4.53M 6.11M 6.59M 6.07M 4.14M 3.16M 2.63M 2.50M 1.66M 827.33K 200.00K 200.00K - 300.00K
Gross Profit 22.90M 21.54M 19.90M 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 1.50M 100.00K 400.00K 2.40M
Operating Income -12.30M 4.02M 4.00M 7.66M 5.06M 5.19M 5.01M 433.59K 2.93M 1.98M 1.70M -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 -1.00M -2.40M -1.70M 800.00K
Interest Income - - - - - - - - - - - - 36.91K 26.30K 71.64K 154.82K 318.01K 322.37K 143.50K 47.51K 53.24K 128.27K 110.77K 121.83K - - - -
Pretax Income -13.36M 3.32M 2.61M 5.04M 3.39M 3.62M 3.62M -2.48M 949.52K 677.15K 197.02K -4.42M -1.70M 1.78M 1.55M -760.42K -5.01M -2.73M 1.12M 3.02M -7.52M -5.17M 775.95K -1.61M -500.00K - -1.60M 700.00K
Net Income -9.52M 2.77M 2.08M 3.62M 2.29M -854.82K 2.32M -1.32M 8.11M 553.62K 27.44K -6.31M -2.10M 3.41M 1.42M -760.42K -5.01M -2.81M 1.03M 2.84M -7.52M -5.33M 899.63K -1.49M -600.00K -2.30M -1.60M 600.00K
Selling & General & Admin 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 9.10M 6.27M 9.71M 6.06M 3.95M 2.85M 2.30M 1.90M 1.80M 1.50M
Research & Development 1.17M 384.79K 49.87K 23.85K 30.14K 91.84K 41.16K 53.10K 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 275.80K 100.00K 400.00K 200.00K -
Other Expenses 16.92M 1.12M 834.85K 166.44K 206.24K -24.72K -79.87K -14.67K 22.99K 210.26K 48.85K 204.15K 571.40K 294.06K 1.08M 408.77K 532.31K 629.15K -45.87K -488.89K 2.51M 3.84M 476.48K 313.49K 100.00K 200.00K 100.00K 100.00K
Operating Expenses 35.21M 17.08M 15.51M 14.48M 15.13M 15.90M 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 2.50M 2.50M 2.10M 1.60M
Interest Expense 1.24M 1.52M 1.38M 1.54M 1.70M 1.55M 1.30M 947.34K 1.30M 1.15M 1.40M 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 - 100.00K - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 43.65M 25.88M 24.50M 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 2.70M 2.70M 2.10M 1.90M
Income Tax -3.84M 547.54K 527.71K 1.41M 1.10M 4.47M 1.31M -1.16M -7.16M 123.53K 169.58K 1.89M 171.94K -1.63M 121.81K 494.41K 332.75K -148.70K -36.00K 86.00K 1.10K 161.50K -1.39M -670.37K -400.00K -100.00K -100.00K 200.00K
Shares Outstanding (Basic) 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) 8.34M 8.48M 8.36M 8.14M 8.41M 7.46M 7.65M 8.11M 9.80M 10.43M 10.97M 11.31M 11.76M 11.81M 11.80M 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) -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) -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 -10.42M 6.65M 5.32M 7.22M 5.50M 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 -900.00K -2.00M -1.40M 900.00K
Depreciation & Amortization 1.71M 1.81M 1.33M 635.98K 401.31K 317.33K 230.00K 286.65K 241.21K 377.01K 394.50K 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 100.00K 200.00K 100.00K 100.00K