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Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
0.8495
-0.0626 (-6.86%)
Jul 13, 2026, 1:29 PM EDT - Market open

CELZ Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00.010.010.010.090.09
Revenue Growth (YoY)
-78.57%-45.45%22.22%-89.84%0.96%-46.65%
Cost of Revenue
00000.030.05
Gross Profit
000.010.010.060.04
Selling, General & Admin
3.763.763.243.563.942.96
Depreciation & Amortization Expenses
0.120.120.110.090.090.09
Research & Development
2.062.262.41.976.270.11
Total Operating Expenses
5.946.155.755.6310.33.17
Operating Income
-5.94-6.14-5.74-5.62-10.24-3.13
Interest Income
0.180.150.250.330.1-
Interest Expense
------4.28
Other Non-Operating Income (Expense)
-----26.62
Total Non-Operating Income (Expense)
0.180.150.250.330.122.34
Pretax Income
-5.76-6-5.49-5.29-10.1419.21
Net Income
-5.76-6-5.49-5.29-10.1419.21
Minority Interest in Earnings
0-----
Net Income to Common
-5.76-6-5.49-5.29-10.1419.21
Shares Outstanding (Basic)
321110
Shares Outstanding (Diluted)
321110
Shares Change (YoY)
78.16%60.95%5.17%28.76%236.51%460.63%
EPS (Basic)
-2.14-2.52-3.71-3.76-9.2873.70
EPS (Diluted)
-2.14-2.52-3.71-3.76-9.2856.10
Free Cash Flow
-5.59-5.86-5.3-8.03-7.8-2.22
Free Cash Flow Per Share
-1.94-2.46-3.58-5.70-7.13-6.82
Gross Margin
66.87%63.43%60.00%60.00%67.84%45.36%
Operating Margin
-198050.00%-102380.00%-52216.90%-62445.90%-11562.50%-3562.17%
Profit Margin
-192021.00%-99916.80%-49940.70%-58739.70%-11449.30%21892.80%
FCF Margin
-186274.00%-97607.40%-48193.60%-89198.70%-8800.19%-2524.99%
EBITDA
-5.82-6.02-5.63-5.53-10.15-3.03
EBITDA Margin
-193996.00%-100325.00%-51212.80%-61395.00%-11458.60%-3457.24%
EBIT
-5.94-6.14-5.74-5.62-10.24-3.13
EBIT Margin
-198050.00%-102380.00%-52216.90%-62445.90%-11562.50%-3562.17%
SEC Filings: 10-K · 10-Q