Cryo-Cell International, Inc. (CCEL)
NYSEAMERICAN: CCEL · IEX Real-Time Price · USD
6.70
-0.38 (-5.37%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Cryo-Cell International Income Statement

Millions USD. Fiscal year is Dec - Nov.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
31.3430.3428.8831.1531.8229.2225.3823.1321.0920.13
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Revenue Growth (YoY)
3.32%5.03%-7.26%-2.10%8.89%15.10%9.76%9.66%4.79%5.96%
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Cost of Revenue
8.448.798.999.6610.048.546.725.775.635.63
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Gross Profit
22.921.5419.921.4921.7820.6818.6617.3515.4614.49
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Selling, General & Admin
17.1215.5814.6114.2914.8915.6313.4814.7212.3912.25
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Research & Development
1.170.380.050.020.030.090.040.050.050.06
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Other Operating Expenses
17.971.1221.452.540.180.132.140.090.2
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Operating Expenses
36.2617.0816.6615.7717.4615.913.6516.9212.5312.51
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Operating Income
-13.364.463.245.724.324.775.010.432.931.98
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Interest Expense / Income
1.241.521.381.541.71.551.30.951.31.15
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Other Expense / Income
-1.23-0.38-0.75-0.86-0.78-0.390.081.970.680.15
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Pretax Income
-13.363.322.615.043.393.623.62-2.480.950.68
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Income Tax
-3.840.550.531.411.14.471.31-1.16-7.160.12
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Net Income
-9.522.772.083.622.29-0.852.32-1.328.110.55
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Net Income Growth
-33.02%-42.52%58.23%----1364.24%1917.87%
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Shares Outstanding (Basic)
888887781010
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Shares Outstanding (Diluted)
888887881010
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Shares Change
-1.69%1.46%2.72%-3.24%12.72%-2.48%-5.67%-17.18%-6.07%-4.95%
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EPS (Basic)
-1.140.330.260.480.29-0.110.33-0.160.850.05
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EPS (Diluted)
-1.140.330.250.450.27-0.110.30-0.160.830.05
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EPS Growth
-32.00%-44.44%66.67%----1560.00%-
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Free Cash Flow
2.08-1.736.088.025.634.695.624.644.741.43
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Free Cash Flow Per Share
0.25-0.200.751.060.720.630.800.570.500.14
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Dividend Per Share
-0.900--------
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Gross Margin
73.07%71.02%68.88%68.99%68.46%70.77%73.51%75.03%73.30%72.02%
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Operating Margin
-42.61%14.70%11.20%18.37%13.58%16.34%19.72%1.87%13.91%9.84%
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Profit Margin
-30.38%9.14%7.21%11.64%7.20%-2.93%9.12%-5.71%38.43%2.75%
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Free Cash Flow Margin
6.64%-5.69%21.05%25.74%17.70%16.04%22.14%20.08%22.49%7.13%
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Effective Tax Rate
-16.50%20.21%28.07%32.45%123.63%36.11%--753.73%18.24%
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EBITDA
-10.426.655.327.225.55.485.16-1.252.492.21
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EBITDA Margin
-33.24%21.92%18.41%23.18%17.27%18.76%20.31%-5.39%11.83%10.96%
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Depreciation & Amortization
1.711.811.330.640.40.320.230.290.240.38
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EBIT
-12.134.843.996.585.095.164.93-1.532.251.83
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EBIT Margin
-38.69%15.96%13.81%21.14%16.01%17.68%19.41%-6.63%10.68%9.09%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).