CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
0.730
-0.035 (-4.60%)
At close: Dec 20, 2024, 4:00 PM
0.720
-0.010 (-1.33%)
After-hours: Dec 20, 2024, 7:54 PM EST
CEL-SCI Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Revenue | - | - | - | - | 0.56 | 0.46 | |
| Revenue Growth (YoY) | - | - | - | - | 20.73% | -2.90% | |
| Cost of Revenue | 18.95 | 22.47 | 25.36 | 23.11 | 17.84 | 12.66 | |
| Gross Profit | -18.95 | -22.47 | -25.36 | -23.11 | -17.28 | -12.2 | |
| Selling, General & Admin | 8.75 | 9 | 10.71 | 13.09 | 11.7 | 8 | |
| Operating Expenses | 8.75 | 9 | 10.71 | 13.09 | 11.7 | 8 | |
| Operating Income | -27.7 | -31.48 | -36.06 | -36.19 | -28.99 | -20.2 | |
| Interest Expense | -0.75 | -0.68 | -1.08 | -1.13 | -1.04 | -1.8 | |
| Other Non Operating Income (Expenses) | -0.65 | -0.21 | -0.46 | -1.08 | -1.14 | -0.69 | |
| EBT Excluding Unusual Items | -29.1 | -32.37 | -37.6 | -38.4 | -31.16 | -22.68 | |
| Gain (Loss) on Sale of Investments | - | - | - | 1.69 | 0.88 | 0.55 | |
| Asset Writedown | - | - | -0.03 | - | - | - | |
| Pretax Income | -29.1 | -32.37 | -37.63 | -36.71 | -30.28 | -22.13 | |
| Net Income | -29.1 | -32.37 | -37.63 | -36.71 | -30.28 | -22.13 | |
| Net Income to Common | -29.1 | -32.37 | -37.63 | -36.71 | -30.28 | -22.13 | |
| Shares Outstanding (Basic) | 50 | 44 | 43 | 41 | 37 | 31 | |
| Shares Outstanding (Diluted) | 50 | 44 | 43 | 41 | 37 | 31 | |
| Shares Change (YoY) | 15.23% | 3.08% | 6.03% | 10.71% | 17.91% | 83.33% | |
| EPS (Basic) | -0.58 | -0.73 | -0.87 | -0.90 | -0.82 | -0.71 | |
| EPS (Diluted) | -0.58 | -0.73 | -0.87 | -0.93 | -0.82 | -0.71 | |
| Free Cash Flow | -19.11 | -23.21 | -18.88 | -27.8 | -17.93 | -16.5 | |
| Free Cash Flow Per Share | -0.38 | -0.52 | -0.44 | -0.68 | -0.49 | -0.53 | |
| Operating Margin | - | - | - | - | -5188.28% | -4364.11% | |
| Profit Margin | - | - | - | - | -5419.53% | -4783.24% | |
| Free Cash Flow Margin | - | - | - | - | -3209.63% | -3565.28% | |
| EBITDA | -25.52 | -29.32 | -34.03 | -33.96 | -26.83 | -19.56 | |
| D&A For EBITDA | 2.18 | 2.16 | 2.03 | 2.23 | 2.16 | 0.63 | |
| EBIT | -27.7 | -31.48 | -36.06 | -36.19 | -28.99 | -20.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.