CEL-SCI Corporation (CVM)

CEL-SCI Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	-	-	-	-	-	0.56
Revenue Growth (YoY)	-	-	-	-	-	20.73%
Cost of Revenue	18.24	18.16	22.47	25.36	23.11	17.84
Gross Profit	-18.24	-18.16	-22.47	-25.36	-23.11	-17.28
Selling, General & Admin	8.52	8.19	9	10.71	13.09	11.7
Operating Expenses	8.52	8.19	9	10.71	13.09	11.7
Operating Income	-26.76	-26.35	-31.48	-36.06	-36.19	-28.99
Interest Expense	-0.72	-0.75	-0.68	-1.08	-1.13	-1.04
Other Non Operating Income (Expenses)	-0.46	-0.48	-0.21	-0.46	-1.08	-1.14
EBT Excluding Unusual Items	-27.93	-27.58	-32.37	-37.6	-38.4	-31.16
Gain (Loss) on Sale of Investments	-	-	-	-	1.69	0.88
Asset Writedown	-0.01	-	-	-0.03	-	-
Pretax Income	-27.94	-27.58	-32.37	-37.63	-36.71	-30.28
Net Income	-27.94	-27.58	-32.37	-37.63	-36.71	-30.28
Net Income to Common	-27.94	-27.58	-32.37	-37.63	-36.71	-30.28
Shares Outstanding (Basic)	58	54	44	43	41	37
Shares Outstanding (Diluted)	58	54	44	43	41	37
Shares Change (YoY)	27.38%	21.50%	3.08%	6.03%	10.71%	17.91%
EPS (Basic)	-0.48	-0.51	-0.73	-0.87	-0.90	-0.82
EPS (Diluted)	-0.48	-0.51	-0.73	-0.87	-0.93	-0.82
Free Cash Flow	-18.14	-18.91	-23.21	-18.88	-27.8	-17.93
Free Cash Flow Per Share	-0.31	-0.35	-0.52	-0.44	-0.68	-0.49
Operating Margin	-	-	-	-	-	-5188.28%
Profit Margin	-	-	-	-	-	-5419.53%
Free Cash Flow Margin	-	-	-	-	-	-3209.63%
EBITDA	-24.6	-24.18	-29.32	-34.03	-33.96	-26.83
D&A For EBITDA	2.16	2.17	2.16	2.03	2.23	2.16
EBIT	-26.76	-26.35	-31.48	-36.06	-36.19	-28.99

Source: S&P Capital IQ. Standard template. Financial Sources.