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CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
1.480
+0.100 (7.25%)
Aug 25, 2026, 4:00 PM EDT - Market closed

CEL-SCI Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
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Revenue Growth
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Gross Profit
-14.8-15.89-18.16-22.47-25.36-23.11
Operating Income
-22.29-24.81-26.35-31.48-36.06-36.19
Net Income
-22.7-25.41-27.58-32.37-37.63-36.71
Earnings Per Share
-2.57-6.27-15.31-21.83-26.17-27.87
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6.5410.964.744.1522.6742.21
Total Debt
7.99.3811.6213.5715.315.97
Net Cash (Debt)
-1.361.58-6.88-9.427.3726.24
Net Cash Growth
-----71.92%1569.86%
Net Cash Per Share
-0.150.39-3.82-6.365.1219.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-16.75-17.12-18.81-22.85-18.24-18.79
Capital Expenditures
-0.01-0.04-0.09-0.36-0.64-9.02
Free Cash Flow
-16.75-17.16-18.91-23.21-18.88-27.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-113.00113.00113.00106.0066.78
PS Ratio
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