Creative Medical Technology Holdings, Inc. (CELZ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 3K | 0 | 0 | 3K | 3K | 0 | 8K | 0 | 3K | 6K | 0 | 0 | 18.6K | 55K | 0 | 15K | 67.75K | 10K | 10K |
| Revenue Growth % | -100% | 0% | - | -100% | - | 0% | -100% | - | - | -83.87% | -89.09% | - | -100% | -72.55% | 450% | -100% | - | 287.17% | -87.01% | -64.16% |
| Cost of Goods Sold | 28.86K | 994 | 0 | 0 | 1.2K | 1.2K | 29.27K | 3.2K | 29.27K | 26.72K | 2.4K | 0 | 23.02K | 5.7K | 16K | 23.02K | 6.79K | 62.47K | 4K | 4.5K |
| COGS % of Revenue | - | 33.13% | - | - | 40% | 40% | - | 40% | - | 890.7% | 40% | - | - | 30.65% | 29.09% | - | 45.27% | 92.2% | 40% | 45% |
| Gross Profit | -28.86K | 2.01K | 0 | 0 | 1.8K | 1.8K | -29.27K | 4.8K | -29.27K | -23.72K | 3.6K | 0 | -23.02K | 12.9K | 39K | -23.02K | 8.21K | 5.28K | 6K | 5.5K |
| Gross Margin % | - | 66.87% | - | - | 60% | 60% | - | 60% | - | -790.7% | 60% | - | - | 69.35% | 70.91% | - | 54.73% | 7.8% | 60% | 55% |
| Gross Profit Growth % | -1703.06% | 11.44% | 100% | -100% | 106.15% | 107.59% | -913.08% | - | -27.15% | -283.88% | -90.77% | 100% | -380.44% | 144.13% | 550% | -518.56% | - | -44.38% | -89.9% | -67.84% |
| Operating Expenses | 1.43M | 1.95M | 1.27M | 1.26M | 1.66M | 1.89M | 1.08M | 1.63M | 1.09M | 1.75M | 1.55M | 1.19M | 1.09M | 6.29M | 1.06M | 1.77M | 1.16M | 1.48M | 839.44K | 521.34K |
| OpEx % of Revenue | - | 64926.27% | - | - | 55409.27% | 62917.8% | - | 20376.33% | - | 58270.6% | 25779.75% | - | - | 33821.7% | 1926.22% | - | 7753.85% | 2181.44% | 8394.36% | 5213.42% |
| Selling, General & Admin | 888.64K | 1.37M | 776.82K | 731.52K | 888.4K | 1.39M | 498.61K | 676.09K | 671.48K | 1.4M | 531.04K | 859.54K | 771.02K | 899.6K | 805.46K | 1.11M | 1.13M | 1.43M | 757.24K | 498.32K |
| SG&A % of Revenue | - | 45558.73% | - | - | 29613.23% | 46435.17% | - | 8451.08% | - | 46623.67% | 8850.7% | - | - | 4836.54% | 1464.47% | - | 7533.71% | 2107.64% | 7572.35% | 4983.21% |
| Research & Development | 541.66K | 550.08K | 465.15K | 501.26K | 743.3K | 471.84K | 581.8K | 924.75K | 422.39K | 349.41K | 992.72K | 309.48K | 319.03K | 5.37M | 230.94K | 659.7K | 10K | 50K | 59.18K | 0 |
| R&D % of Revenue | - | 18335.9% | - | - | 24776.8% | 15728% | - | 11559.36% | - | 11646.93% | 16545.37% | - | - | 28861.39% | 419.89% | - | 66.67% | 73.8% | 591.8% | - |
| Other Operating Expenses | 0 | 30.95K | 31.06K | 30.74K | 30.58K | 22.64K | 0 | 29.27K | 0 | 0 | 23.02K | 23.02K | 0 | 23.02K | 23.02K | 0 | 23.02K | 0 | 23.02K | 23.02K |
| Operating Income | -1.46M | -1.95M | -1.27M | -1.26M | -1.66M | -1.89M | -1.11M | -1.63M | -1.12M | -1.77M | -1.54M | -1.19M | -1.11M | -6.28M | -1.02M | -1.79M | -1.15M | -1.47M | -833.44K | -515.84K |
| Operating Margin % | - | -64859.4% | - | - | -55349.27% | -62857.8% | - | -20316.33% | - | -59061.3% | -25719.75% | - | - | -33752.35% | -1855.31% | - | -7699.13% | -2173.64% | -8334.36% | -5158.42% |
| Operating Income Growth % | 12.12% | -3.18% | -14.72% | 22.26% | -47.84% | -6.43% | 28.09% | -36.35% | -0.91% | 71.78% | -51.23% | 33.45% | 3.62% | -326.28% | -22.44% | -247.23% | -279.96% | -355.86% | -243.73% | -140.75% |
| EBITDA | -1.43M | -1.91M | -1.24M | -1.23M | -1.63M | -1.86M | -1.08M | -1.6M | -1.09M | -1.75M | -1.52M | -1.17M | -1.09M | -6.25M | -997.4K | -1.77M | -1.13M | -1.45M | -810.41K | -492.82K |
| EBITDA Margin % | - | -63827.77% | - | - | -54330.03% | -62103.17% | - | -19950.44% | - | -58210.6% | -25336.07% | - | - | -33628.58% | -1813.46% | - | -7545.65% | -2139.66% | -8104.15% | -4928.21% |
| EBITDA Growth % | 12.25% | -2.78% | -14.95% | 22.76% | -49% | -6.69% | 28.93% | -36.53% | -0.35% | 72.08% | -52.41% | 33.88% | 3.69% | -331.46% | -23.07% | -258.78% | -302.9% | -373.31% | -259.07% | -149.17% |
| D&A (Non-Cash Add-back) | 28.86K | 30.95K | 31.06K | 30.74K | 30.58K | 22.64K | 29.27K | 29.27K | 29.27K | 25.52K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K | 23.02K |
| EBIT | -1.46M | -1.95M | -1.27M | -1.26M | -1.66M | -1.97M | -1.04M | -1.63M | -1.04M | -1.68M | -1.54M | -1.19M | -1.05M | -6.28M | -1.02M | -1.79M | -1.15M | -1.47M | -538.32K | -2.67M |
| Net Interest Income | 55.44K | 58.11K | 37.1K | 30.22K | 22.38K | 31.66K | 69.54K | 67.58K | 81.6K | 93.27K | 89.23K | 89.91K | 61.15K | 62.24K | 38.08K | 0 | 0 | -2.4M | -1.31M | -234.34K |
| Interest Income | 55.44K | 58.11K | 37.1K | 30.22K | 22.38K | 31.66K | 69.54K | 67.58K | 81.6K | 93.27K | 89.23K | 89.91K | 61.2K | 62.24K | 38.08K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 2.4M | 1.31M | 234.34K |
| Other Income/Expense | 55.44K | 58.11K | 37.1K | 30.22K | 22.38K | 31.66K | 69.54K | 67.58K | 81.6K | 93.27K | 89.23K | 89.91K | 61.15K | 62.24K | 38.08K | 0 | 0 | -2.4M | -1.01M | -2.39M |
| Pretax Income | -1.4M | -1.89M | -1.24M | -1.23M | -1.64M | -1.85M | -1.04M | -1.56M | -1.04M | -1.68M | -1.45M | -1.1M | -1.05M | -6.22M | -982.34K | -1.79M | -1.15M | -3.88M | -1.84M | -2.91M |
| Pretax Margin % | - | -62922.47% | - | - | -54603.23% | -61802.47% | - | -19471.6% | - | -55952.47% | -24232.53% | - | - | -33417.7% | -1786.07% | - | -7699.13% | -5719.92% | -18435.96% | -29051.82% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.41M | -1.89M | -1.24M | -1.23M | -1.64M | -1.85M | -1.04M | -1.56M | -1.04M | -1.68M | -1.45M | -1.1M | -1.05M | -6.22M | -982.34K | -1.79M | -1.15M | -3.88M | -1.84M | -2.91M |
| Net Margin % | - | -62922.47% | - | - | -54603.23% | -61802.47% | - | -19471.6% | - | -55952.47% | -24232.53% | - | - | -33417.7% | -1786.07% | - | -7699.13% | -5719.92% | -18435.96% | -29051.82% |
| Net Income Growth % | 14.22% | -1.81% | -18.82% | 20.83% | -57.28% | -10.46% | 28.46% | -41.34% | 0.99% | 72.99% | -48.01% | 38.47% | 8.91% | -60.39% | 46.72% | 38.35% | -104.15% | 89.97% | -566.91% | -57.67% |
| Net Income (Continuing) | -1.4M | -1.89M | -1.24M | -1.23M | -1.64M | -1.85M | -1.04M | -1.56M | -1.04M | -1.68M | -1.45M | -1.1M | -1.05M | -6.22M | -982.34K | -1.79M | -1.15M | -3.88M | -1.84M | -2.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 23.36K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.38 | -0.73 | -0.48 | -0.48 | -0.83 | -1.12 | -0.75 | -1.11 | -0.73 | -1.21 | -1.02 | -0.78 | -0.70 | -4.37 | -0.70 | -2.25 | -1.79 | -6.11 | -7.52 | -12.52 |
| EPS Growth % | 54.22% | 34.82% | 36% | 56.76% | -13.7% | 7.44% | 26.47% | -42.31% | -4.29% | 72.31% | -45.71% | 65.33% | 60.89% | 28.48% | 90.69% | 82.03% | -101.6% | 97.57% | -637.14% | 77.01% |
| EPS (Basic) | -0.38 | -0.73 | -0.48 | -0.48 | -0.83 | -1.12 | -0.75 | -1.11 | -0.73 | -1.21 | -1.02 | -0.78 | -0.70 | -4.37 | -0.70 | -2.25 | -1.79 | -11.13 | -7.52 | -12.52 |
| Diluted Shares Outstanding | 3.7M | 2.38M | 2.58M | 2.58M | 1.98M | 1.65M | 1.39M | 1.41M | 1.42M | 1.39M | 1.43M | 1.41M | 1.41M | 1.41M | 1.41M | 901.13K | 645.4K | 633.89K | 245.21K | 232.01K |
| Basic Shares Outstanding | 3.7M | 2.38M | 2.58M | 2.58M | 1.98M | 1.65M | 1.39M | 1.41M | 1.42M | 1.39M | 1.43M | 1.41M | 1.41M | 1.41M | 1.41M | 901.13K | 645.4K | 348.12K | 245.21K | 232.01K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |