Cryo-Cell International, Inc. (CCEL) quarterly income statement — complete revenue, gross profit & net income history
Cryo-Cell International, Inc. (CCEL) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 7.82M | 7.78M | 7.68M | 7.84M | 7.83M | 7.93M | 7.97M | 8.02M | 8.07M | 8.04M | 7.85M | 7.88M | 7.87M | 7.77M | 7.82M | 7.76M | 7.68M | 7.63M | 7.26M | 7.32M |
| Revenue Growth % | -0.02% | -1.93% | -3.59% | -2.26% | -2.99% | -1.42% | 1.49% | 1.87% | 2.5% | 3.48% | 0.36% | 1.45% | 2.46% | 1.83% | 7.8% | 6.13% | 2.36% | 5.94% | 5.8% | -2.99% |
| Cost of Goods Sold | 1.61M | 1.86M | 1.66M | 1.73M | 1.8M | 1.86M | 1.98M | 1.64M | 2.13M | 2.02M | 2.07M | 2.08M | 2.16M | 2.14M | 2.07M | 2.14M | 2.35M | 2.2M | 2.1M | 2.3M |
| COGS % of Revenue | 20.62% | 23.93% | 21.56% | 22.11% | 23.02% | 23.41% | 24.9% | 20.4% | 26.35% | 25.17% | 26.32% | 26.35% | 27.4% | 27.57% | 26.42% | 27.55% | 30.58% | 28.84% | 28.98% | 31.38% |
| Gross Profit | 6.21M | 5.92M | 6.03M | 6.11M | 6.02M | 6.07M | 5.98M | 6.39M | 5.94M | 6.02M | 5.79M | 5.8M | 5.71M | 5.63M | 5.76M | 5.63M | 5.33M | 5.43M | 5.16M | 5.02M |
| Gross Margin % | 79.38% | 76.07% | 78.44% | 77.89% | 76.98% | 76.59% | 75.1% | 79.6% | 73.65% | 74.83% | 73.68% | 73.65% | 72.6% | 72.43% | 73.58% | 72.45% | 69.42% | 71.16% | 71.02% | 68.62% |
| Gross Profit Growth % | 3.1% | -2.59% | 0.71% | -4.36% | 1.4% | 0.9% | 3.43% | 10.11% | 3.98% | 6.9% | 0.5% | 3.13% | 7.15% | 3.64% | 11.67% | 12.07% | 5.7% | 9.01% | 6.33% | -3.97% |
| Operating Expenses | 4.02M | 4.72M | 5.26M | 10.08M | 4.12M | 4.58M | 4.93M | 6.51M | 4.55M | 4.63M | 4.96M | 21.98M | 4.55M | 4.6M | 4.07M | 5.04M | 3.96M | 4.24M | 3.68M | 5.83M |
| OpEx % of Revenue | 51.34% | 60.67% | 68.48% | 128.47% | 52.69% | 57.76% | 61.84% | 81.13% | 56.42% | 57.52% | 63.23% | 279.02% | 57.85% | 59.2% | 52.07% | 64.96% | 51.62% | 55.51% | 50.77% | 79.67% |
| Selling, General & Admin | 3.78M | 4.62M | 5.01M | 5.45M | 3.88M | 4.26M | 4.64M | 6.01M | 4.15M | 4.02M | 4.43M | 5.39M | 3.8M | 4.04M | 3.88M | 4.69M | 3.6M | 3.91M | 3.38M | 4.55M |
| SG&A % of Revenue | 48.3% | 59.39% | 65.23% | 69.47% | 49.53% | 53.7% | 58.2% | 74.9% | 51.44% | 50% | 56.4% | 68.47% | 48.34% | 51.96% | 49.57% | 60.39% | 46.91% | 51.26% | 46.51% | 62.19% |
| Research & Development | 53.62K | 99.78K | 65.76K | 84.78K | 61.63K | 131.71K | 98.14K | 304.63K | 193.93K | 241.09K | 502.89K | 443.81K | 344.13K | 304.68K | 78.83K | 76.4K | 80.27K | 80.9K | 147.22K | 30.44K |
| R&D % of Revenue | 0.69% | 1.28% | 0.86% | 1.08% | 0.79% | 1.66% | 1.23% | 3.8% | 2.4% | 3% | 6.4% | 5.63% | 4.37% | 3.92% | 1.01% | 0.98% | 1.05% | 1.06% | 2.03% | 0.42% |
| Other Operating Expenses | 184.48K | 0 | 183.89K | 1000K | 185.69K | 190.1K | 191.85K | 194.94K | 207.26K | 367.8K | 33.19K | 1000K | 403.95K | 257.96K | 116.14K | 278.78K | 281.11K | 243.82K | 161.73K | 1000K |
| Operating Income | 2.19M | 1.2M | 765.13K | -3.97M | 1.9M | 1.49M | 1.06M | -122.35K | 1.39M | 1.39M | 821.22K | -16.18M | 1.16M | 1.03M | 1.68M | 581.68K | 1.37M | 1.19M | 1.47M | -808.43K |
| Operating Margin % | 28.04% | 15.4% | 9.96% | -50.58% | 24.29% | 18.83% | 13.25% | -1.52% | 17.23% | 17.3% | 10.46% | -205.37% | 14.75% | 13.22% | 21.51% | 7.49% | 17.8% | 15.65% | 20.26% | -11.05% |
| Operating Income Growth % | 15.43% | -19.78% | -27.54% | -3142.24% | 36.74% | 7.27% | 28.59% | 99.24% | 19.71% | 35.38% | -51.21% | -2880.95% | -15.09% | -13.94% | 14.47% | 171.95% | -14.34% | -40.13% | 19.04% | -137.08% |
| EBITDA | 2.53M | 1.54M | 1.11M | -3.64M | 2.25M | 1.84M | 1.4M | 217.1K | 1.72M | 1.58M | 982.4K | -15.77M | 1.58M | 1.46M | 2.13M | 1.03M | 1.81M | 1.64M | 1.94M | -405.38K |
| EBITDA Margin % | 32.3% | 19.82% | 14.41% | -46.37% | 28.81% | 23.17% | 17.52% | 2.71% | 21.35% | 19.65% | 12.51% | -200.16% | 20.09% | 18.77% | 27.25% | 13.26% | 23.62% | 21.44% | 26.77% | -5.54% |
| EBITDA Growth % | 12.11% | -16.12% | -20.69% | -1775.05% | 30.88% | 16.26% | 42.1% | 101.38% | 8.94% | 8.28% | -53.93% | -1631.61% | -12.86% | -10.83% | 9.74% | 353.93% | -8.93% | -31.34% | 41.38% | -117.37% |
| D&A (Non-Cash Add-back) | 333.44K | 343.53K | 342K | 330.23K | 353.63K | 344.26K | 340K | 339.45K | 332.47K | 188.5K | 161.18K | 409.91K | 419.99K | 431.23K | 449.27K | 447.71K | 446.99K | 441.92K | 472.72K | 403.05K |
| EBIT | 2.19M | 1.27M | 533.02K | -4.15M | 1.72M | 1.13M | 1.03M | -96.95K | -1.82M | 1.8M | 1.05M | -16.16M | 1.54M | 816.37K | 1.68M | 1.2M | 1.01M | 1.18M | 1.46M | -822.23K |
| Net Interest Income | -438.31K | -441.92K | -462.71K | -481.95K | -538.22K | -551.13K | -494.96K | -745.49K | -533.46K | -329.27K | -256.46K | 169.03K | -469.64K | -469.95K | -466.23K | -573.8K | -365.35K | -276.52K | -306.1K | -421.45K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 438.31K | 441.92K | 462.71K | 481.95K | 538.22K | 551.13K | 494.96K | 745.49K | 533.46K | 329.27K | 256.46K | -169.03K | 469.64K | 469.95K | 466.23K | 573.8K | 365.35K | 276.52K | 306.1K | 421.45K |
| Other Income/Expense | -368.28K | -369.56K | -694.83K | -665.18K | -714.54K | -917.53K | -522.29K | -720.09K | -10.03K | 80.66K | -26.71K | 183.09K | -93.42K | -681.48K | -468.64K | 40.83K | -726.45K | -294.59K | -314.73K | -435.24K |
| Pretax Income | 1.83M | 827.78K | 70.31K | -4.63M | 1.19M | 575.1K | 533.72K | -842.43K | 1.38M | 1.47M | 794.51K | -15.99M | 1.07M | 346.42K | 1.21M | 622.51K | 640.97K | 899.78K | 1.16M | -1.24M |
| Pretax Margin % | 23.33% | 10.65% | 0.92% | -59.06% | 15.16% | 7.25% | 6.7% | -10.5% | 17.11% | 18.3% | 10.12% | -203.04% | 13.57% | 4.46% | 15.52% | 8.02% | 8.34% | 11.79% | 15.92% | -17% |
| Income Tax | 554.96K | 273.19K | 23.2K | 58.64K | -436.59K | 219.32K | 250.86K | 1.02M | 328.19K | 816.39K | 238.27K | -4.8M | 387.06K | 125.44K | 447.71K | -215.31K | 174.15K | 265.06K | 323.65K | -606.49K |
| Effective Tax Rate % | 30.4% | 33% | 33% | -1.27% | -36.81% | 38.14% | 47% | -120.98% | 23.78% | 55.45% | 29.99% | 30.03% | 36.25% | 36.21% | 36.86% | -34.59% | 27.17% | 29.46% | 28% | 48.77% |
| Net Income | 1.27M | 554.59K | 47.11K | -4.69M | 1.62M | 355.79K | 282.86K | -1.86M | 1.05M | 655.79K | 556.24K | -11.19M | 680.56K | 220.98K | 766.81K | 837.82K | 466.82K | 634.72K | 832.05K | -637.19K |
| Net Margin % | 16.24% | 7.13% | 0.61% | -59.8% | 20.73% | 4.49% | 3.55% | -23.2% | 13.04% | 8.15% | 7.08% | -142.06% | 8.65% | 2.84% | 9.8% | 10.79% | 6.08% | 8.32% | 11.46% | -8.71% |
| Net Income Growth % | -21.7% | 55.88% | -83.35% | -151.96% | 54.29% | -45.75% | -49.15% | 83.36% | 54.53% | 196.77% | -27.46% | -1435.61% | 45.79% | -65.19% | -7.84% | 231.49% | -45.5% | -45.78% | 19.96% | -153.11% |
| Net Income (Continuing) | 1.27M | 554.59K | 47.11K | -4.69M | 1.62M | 355.79K | 282.86K | -1.86M | 1.05M | 655.79K | 556.24K | -11.19M | 680.56K | 220.98K | 766.81K | 837.82K | 466.82K | 634.72K | 832.05K | -637.19K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.16 | 0.07 | 0.01 | -0.46 | 0.09 | 0.04 | 0.03 | -0.23 | 0.13 | 0.08 | 0.07 | -1.34 | 0.08 | 0.03 | 0.09 | 0.10 | 0.06 | 0.07 | 0.10 | -0.07 |
| EPS Growth % | 77.78% | 75% | -80.67% | -100% | -30.77% | -50% | -55.49% | 82.84% | 62.5% | 166.67% | -25.77% | -1453.54% | 44.14% | -59.57% | -4.52% | 241.43% | -44.5% | -47% | 18.88% | -143.75% |
| EPS (Basic) | 0.16 | 0.07 | 0.01 | -0.46 | 0.09 | 0.04 | 0.03 | -0.23 | 0.13 | 0.08 | 0.07 | -1.34 | 0.08 | 0.03 | 0.09 | 0.10 | 0.06 | 0.08 | 0.10 | -0.08 |
| Diluted Shares Outstanding | 8.07M | 8.06M | 8.06M | 8.07M | 8.07M | 8.13M | 8.2M | 8.21M | 8.17M | 8.23M | 8.25M | 8.34M | 8.34M | 8.33M | 8.44M | 8.48M | 8.4M | 8.55M | 8.75M | 8.36M |
| Basic Shares Outstanding | 8.06M | 8.06M | 8.06M | 8.07M | 8.06M | 8.08M | 8.08M | 8.13M | 8.06M | 8.12M | 8.25M | 8.34M | 8.29M | 8.33M | 8.44M | 8.48M | 8.39M | 8.44M | 8.53M | 8.14M |
| Dividend Payout Ratio | - | - | - | - | - | 340.29% | 714.34% | - | - | - | - | - | - | - | - | - | - | - | - | - |