CEL-SCI Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Selling, General & Admin	9.02	8.92	8.19	9	10.71	13.09
Depreciation & Amortization Expenses	0.96	-	-	-	-	-
Research & Development	18.56	15.89	18.16	22.47	25.36	23.11
Total Operating Expenses	28.54	24.81	26.35	31.48	36.06	36.19
Operating Income	-22.22	-24.81	-26.35	-31.48	-36.06	-36.19
Interest Expense	-0.51	-0.65	-0.75	-0.68	-1.08	-1.15
Other Non-Operating Income (Expense)	-0.03	0.05	0.18	-0.04	0.44	0.98
Total Non-Operating Income (Expense)	-0.53	-0.6	-0.57	-0.72	-0.64	-0.17
Pretax Income	-22.75	-25.41	-26.92	-32.19	-36.7	-36.36
Net Income	-22.7	-25.41	-26.92	-32.19	-36.7	-36.36
Net Income Attributable to Preferred Dividends	-	-	0.66	0.17	0.93	0.35
Net Income to Common	-22.7	-25.41	-27.58	-32.37	-37.63	-36.71
Shares Outstanding (Basic)	7	4	2	1	1	1
Shares Outstanding (Diluted)	7	4	2	1	1	1
Shares Change (YoY)	209.35%	125.13%	21.50%	3.08%	6.03%	10.71%
EPS (Basic)	-2.64	-6.27	-15.30	-21.90	-26.10	-27.00
EPS (Diluted)	-2.64	-6.27	-15.30	-21.90	-26.10	-27.90
Free Cash Flow	-16.66	-17.16	-18.91	-23.21	-18.88	-27.8
Free Cash Flow Per Share	-2.43	-4.23	-10.49	-15.65	-13.13	-20.50
EBITDA	-18.38	-20.92	-22.38	-27.52	-32.23	-33.96
EBIT	-22.22	-24.81	-26.35	-31.48	-36.06	-36.19

SEC Filings: 10-K · 10-Q