Creative Medical Technolo... (CELZ)
NASDAQ: CELZ
· Real-Time Price · USD
3.05
-0.02 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
3.12
2.30%
After-hours: Aug 15, 2025, 06:53 PM EDT
Creative Medical Technology Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 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 |
Revenue | n/a | 3K | 3K | n/a | 8K | n/a | 3K | 6K | n/a | n/a | 18.6K | 55K | 10K | 15K | 67.75K | 10K | 10K | n/a |
Cost of Revenue | 30.74K | 1.2K | 1.2K | -58.54K | 32.47K | 29.27K | 26.72K | 2.4K | 23.02K | 23.02K | 5.7K | 16K | 4.5K | 6.79K | 39.45K | 4K | 4.5K | 23.02K |
Gross Profit | -30.74K | 1.8K | 1.8K | 58.54K | -24.47K | -29.27K | -23.72K | 3.6K | -23.02K | -23.02K | 12.9K | 39K | 5.5K | 8.21K | 28.3K | 6K | 5.5K | -23.02K |
Operating Income | -1.26M | -1.66M | -1.89M | -1.11M | -1.63M | -1.12M | -1.77M | -1.54M | -1.19M | -1.11M | -6.28M | -1.02M | -1.79M | -1.15M | -1.47M | -833.44K | -515.84K | -303.94K |
Interest Income | 30.22K | 22.38K | 31.66K | 69.54K | 67.58K | 81.6K | 93.27K | 89.23K | 89.91K | 61.2K | 62.24K | 38.08K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.23M | -1.64M | -1.85M | -1.04M | -1.56M | -1.04M | -1.68M | -1.45M | -1.1M | -1.05M | -6.22M | -982.34K | -1.79M | -1.15M | -3.88M | -1.84M | -2.91M | 27.84M |
Net Income | -1.23M | -1.64M | -1.85M | -1.04M | -1.56M | -1.04M | -1.68M | -1.45M | -1.1M | -990.78K | -6.15M | -982.34K | -2.03M | -1.15M | -3.88M | -1.84M | -2.91M | 27.84M |
Selling & General & Admin | 731.52K | 888.4K | 1.39M | 498.61K | 676.09K | 671.48K | 1.4M | 531.04K | 859.54K | 771.02K | 899.6K | 805.46K | 1.11M | 1.13M | 1.43M | 757.24K | 498.32K | 280.92K |
Research & Development | 501.26K | 743.3K | 471.84K | 581.8K | 924.75K | 422.39K | 349.41K | 992.72K | 309.48K | 319.03K | 5.37M | 230.94K | 659.7K | 10K | 50K | 59.18K | n/a | n/a |
Other Expenses | n/a | n/a | 22.64K | 29.27K | n/a | n/a | n/a | 23.02K | n/a | 23.02K | 23.02K | n/a | 23.02K | 23.02K | -69.06K | 23.02K | 23.02K | 23.02K |
Operating Expenses | 1.23M | 1.63M | 1.89M | 1.11M | 1.6M | 1.09M | 1.75M | 1.55M | 1.19M | 1.11M | 6.29M | 1.06M | 1.79M | 1.16M | 1.5M | 839.44K | 521.34K | 303.94K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.00 | n/a | n/a | n/a | n/a | 2.4M | 1.31M | 234.34K | 336.08K |
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 |
Cost & Expenses | 1.26M | 1.63M | 1.89M | 1.11M | 1.63M | 1.12M | 1.77M | 1.55M | 1.19M | 1.11M | 6.3M | 1.08M | 1.79M | 1.17M | 1.54M | 843.44K | 525.84K | 303.94K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.15K | -62.24K | n/a | 234.34K | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 2.58M | 1.98M | 1.65M | 1.39M | 1.41M | 1.42M | 1.39M | 1.43M | 1.41M | 1.41M | 1.41M | 1.41M | 901.13K | 645.4K | 348.12K | 245.21K | 232.01K | 227.71K |
Shares Outstanding (Diluted) | 2.58M | 1.98M | 1.65M | 1.39M | 1.41M | 1.42M | 1.39M | 1.43M | 1.41M | 1.41M | 1.41M | 1.41M | 901.13K | 645.4K | 633.89K | 245.21K | 232.01K | 248.91K |
EPS (Basic) | -0.48 | -0.83 | -1.12 | -0.75 | -1.11 | -0.73 | -1.21 | -1.02 | -0.78 | -0.7 | -4.37 | -0.7 | -2.25 | -1.79 | -11.13 | -7.52 | -12.52 | 122.20 |
EPS (Diluted) | -0.48 | -0.83 | -1.12 | -0.75 | -1.11 | -0.73 | -1.21 | -1.02 | -0.78 | -0.7 | -4.37 | -0.7 | -2.25 | -1.79 | -6.11 | -7.52 | -12.52 | 111.80 |
EBITDA | -1.2M | -1.63M | -1.83M | -1.08M | -1.6M | -1.01M | -1.75M | -1.52M | -1.17M | -1.03M | -6.19M | -997.4K | -1.77M | -1.13M | -1.45M | -810.41K | -492.82K | -280.92K |
EBIT | -1.23M | -1.66M | -1.97M | -1.11M | -1.63M | -1.04M | -1.77M | -1.54M | -1.19M | -1.05M | -6.22M | -1.02M | -1.79M | -1.15M | -1.47M | -538.32K | -2.67M | 28.17M |
Depreciation & Amortization | 30.74K | 30.58K | 22.64K | 29.27K | 29.27K | 29.27K | 25.52K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K |