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 | 6K | 14K | 11K | 11K | 17K | 9K | 9K | 24.6K | 73.6K | 83.6K | 98.6K | 147.75K | 102.75K | 102.75K | 87.75K | 37.5K | 104.5K | 122.4K |
Cost of Revenue | -25.4K | -23.67K | 4.4K | 29.92K | 90.86K | 81.41K | 75.16K | 54.14K | 67.74K | 49.22K | 32.99K | 66.74K | 54.74K | 54.74K | 70.97K | 39.52K | 53.12K | 59.42K |
Gross Profit | 31.4K | 37.67K | 6.6K | -18.92K | -73.86K | -72.41K | -66.16K | -29.54K | 5.86K | 34.38K | 65.61K | 81.01K | 48.01K | 48.01K | 16.78K | -2.02K | 51.38K | 62.98K |
Operating Income | -5.92M | -6.28M | -5.74M | -5.63M | -6.06M | -5.63M | -5.62M | -10.13M | -9.6M | -10.2M | -10.24M | -5.44M | -5.25M | -3.98M | -3.13M | -1.98M | -1.39M | -1.08M |
Interest Income | 153.8K | 191.16K | 250.38K | 311.99K | 331.68K | 354.01K | 333.61K | 302.59K | 251.44K | 161.53K | 100.33K | 38.08K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -5.77M | -6.09M | -5.49M | -5.32M | -5.73M | -5.28M | -5.29M | -9.82M | -9.35M | -10.04M | -10.14M | -7.8M | -8.67M | -9.78M | 19.21M | -15.53M | -13.29M | -12.23M |
Net Income | -5.77M | -6.09M | -5.49M | -5.32M | -5.73M | -5.28M | -5.23M | -9.7M | -9.23M | -10.15M | -10.32M | -8.04M | -8.9M | -9.78M | 19.21M | -15.53M | -13.29M | -12.23M |
Selling & General & Admin | 3.51M | 3.46M | 3.24M | 3.24M | 3.28M | 3.46M | 3.56M | 3.06M | 3.34M | 3.58M | 3.94M | 4.47M | 4.42M | 3.81M | 2.96M | 1.85M | 1.38M | 1.1M |
Research & Development | 2.3M | 2.72M | 2.4M | 2.28M | 2.69M | 2.07M | 1.97M | 6.99M | 6.23M | 6.58M | 6.27M | 950.63K | 778.88K | 119.18K | 109.18K | 59.18K | n/a | n/a |
Other Expenses | 51.91K | 51.91K | 51.91K | 29.27K | 23.02K | 23.02K | 46.04K | 69.06K | 46.04K | 69.06K | 69.06K | -23.02K | n/a | n/a | n/a | 85.83K | 79.58K | 73.04K |
Operating Expenses | 5.86M | 6.23M | 5.69M | 5.55M | 5.99M | 5.58M | 5.6M | 10.14M | 9.66M | 10.25M | 10.3M | 5.51M | 5.29M | 4.02M | 3.17M | 2M | 1.46M | 1.17M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 50.00 | 50.00 | 50.00 | 50.00 | n/a | 2.4M | 3.71M | 3.94M | 4.28M | 2.2M | 1.18M | 1.24M |
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 | -30.38K | -30.38K | -30.38K |
Cost & Expenses | 5.89M | 6.26M | 5.75M | 5.64M | 6.08M | 5.64M | 5.63M | 10.15M | 9.68M | 10.28M | 10.33M | 5.58M | 5.34M | 4.08M | 3.21M | 2.01M | 1.49M | 1.21M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | -61.15K | -123.39K | -123.39K | 110.95K | 172.09K | 234.34K | 234.34K | n/a | n/a | 319.35K | 319.35K | 319.35K |
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) | -3.18 | -3.81 | -3.71 | -3.8 | -4.07 | -3.74 | -3.71 | -6.87 | -6.55 | -8.02 | -9.11 | -15.87 | -22.69 | -32.96 | 91.03 | -149.1 | -135.78 | -177.72 |
EPS (Diluted) | -3.18 | -3.81 | -3.71 | -3.8 | -4.07 | -3.74 | -3.71 | -6.87 | -6.55 | -8.02 | -9.11 | -10.85 | -17.67 | -27.94 | 85.65 | -159.5 | -150.58 | -192.52 |
EBITDA | -5.74M | -6.14M | -5.52M | -5.44M | -5.87M | -5.45M | -5.46M | -9.91M | -9.39M | -9.99M | -10.09M | -5.35M | -5.16M | -3.88M | -3.03M | -1.89M | -1.31M | -1.01M |
EBIT | -5.97M | -6.36M | -5.74M | -5.55M | -5.98M | -5.55M | -5.56M | -10M | -9.48M | -10.08M | -10.18M | -5.44M | -4.96M | -5.84M | 23.49M | -13.34M | -12.12M | -10.99M |
Depreciation & Amortization | 113.23K | 111.76K | 110.45K | 113.33K | 107.08K | 100.83K | 94.58K | 92.08K | 92.08K | 92.08K | 92.08K | 92.08K | 92.08K | 92.08K | 92.08K | 85.83K | 79.58K | 73.04K |