Cryo-Cell International, Inc. (CCEL)

Cryo-Cell International Income Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	31.57	31.99	31.34	30.34	28.88
Revenue Growth (YoY)	-1.31%	2.05%	3.32%	5.03%	-7.26%
Cost of Revenue	7.38	7.95	8.39	8.79	8.99
Gross Profit	24.19	24.04	22.95	21.54	19.9
Selling, General & Admin	18.22	18.52	17.17	15.58	14.61
Depreciation & Amortization Expenses	0.75	0.48	1.12	1.12	0.83
Research & Development	0.38	1.24	1.17	0.38	0.05
Other Operating Expenses	4.36	0.31	15.79	0.44	0.38
Total Operating Expenses	23.71	20.56	35.26	17.52	15.88
Operating Income	0.48	3.48	-12.3	4.02	4.02
Interest Expense	-2.07	-1.86	-1.24	-1.52	-1.38
Other Non-Operating Income (Expense)	-0.75	1.19	0.18	0.82	-0.03
Total Non-Operating Income (Expense)	-2.82	-0.68	-1.06	-0.71	-1.41
Pretax Income	-2.34	2.8	-13.36	3.32	2.61
Provision for Income Taxes	0.09	2.4	-3.84	0.55	0.53
Net Income	-2.43	0.4	-9.52	2.77	2.08
Net Income to Common	-2.43	0.4	-9.52	2.77	2.08
Net Income Growth	-	-	-	33.02%	-42.52%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-1.75%	-1.54%	-1.69%	1.46%	2.72%
EPS (Basic)	-0.30	0.05	-1.14	0.33	0.26
EPS (Diluted)	-0.30	0.05	-1.14	0.33	0.25
EPS Growth	-	-	-	32.00%	-44.44%
Free Cash Flow	5.25	3.61	2.08	-3.6	6.09
Free Cash Flow Growth	45.49%	73.36%	-	-	-27.19%
Free Cash Flow Per Share	0.65	0.44	0.25	-0.42	0.73
Dividends Per Share	0.400	0.250	-	-	-
Dividend Growth	60.00%	-	-	-	-
Gross Margin	76.63%	75.15%	73.23%	71.02%	68.88%
Operating Margin	1.53%	10.88%	-39.26%	13.27%	13.91%
Profit Margin	-7.70%	1.26%	-30.38%	9.14%	7.21%
FCF Margin	16.63%	11.28%	6.64%	-11.85%	21.09%
EBITDA	1.47	4.17	-10.9	5.52	5.06
EBITDA Margin	4.65%	13.05%	-34.79%	18.21%	17.51%
EBIT	0.48	3.48	-12.3	4.02	4.02
EBIT Margin	1.53%	10.88%	-39.26%	13.27%	13.91%
Effective Tax Rate	-3.95%	85.66%	28.75%	16.50%	20.21%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q