CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
0.599
-0.029 (-4.67%)
Nov 21, 2024, 11:41 AM EST - Market open

CEL-SCI Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Revenue
----0.560.46
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Revenue Growth (YoY)
----20.73%-2.90%
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Cost of Revenue
18.9522.4725.3623.1117.8412.66
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Gross Profit
-18.95-22.47-25.36-23.11-17.28-12.2
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Selling, General & Admin
8.75910.7113.0911.78
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Operating Expenses
8.75910.7113.0911.78
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Operating Income
-27.7-31.48-36.06-36.19-28.99-20.2
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Interest Expense
-0.75-0.68-1.08-1.13-1.04-1.8
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Other Non Operating Income (Expenses)
-0.65-0.21-0.46-1.08-1.14-0.69
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EBT Excluding Unusual Items
-29.1-32.37-37.6-38.4-31.16-22.68
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Gain (Loss) on Sale of Investments
---1.690.880.55
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Asset Writedown
---0.03---
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Pretax Income
-29.1-32.37-37.63-36.71-30.28-22.13
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Net Income
-29.1-32.37-37.63-36.71-30.28-22.13
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Net Income to Common
-29.1-32.37-37.63-36.71-30.28-22.13
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Shares Outstanding (Basic)
504443413731
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Shares Outstanding (Diluted)
504443413731
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Shares Change (YoY)
15.23%3.08%6.03%10.71%17.91%83.33%
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EPS (Basic)
-0.58-0.73-0.87-0.90-0.82-0.71
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EPS (Diluted)
-0.58-0.73-0.87-0.93-0.82-0.71
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Free Cash Flow
-19.11-23.21-18.88-27.8-17.93-16.5
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Free Cash Flow Per Share
-0.38-0.52-0.44-0.68-0.49-0.53
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Operating Margin
-----5188.28%-4364.11%
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Profit Margin
-----5419.53%-4783.24%
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Free Cash Flow Margin
-----3209.63%-3565.28%
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EBITDA
-25.52-29.32-34.03-33.96-26.83-19.56
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D&A For EBITDA
2.182.162.032.232.160.63
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EBIT
-27.7-31.48-36.06-36.19-28.99-20.2
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Source: S&P Capital IQ. Standard template. Financial Sources.