CEL-SCI Corporation (CVM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 5.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | -100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100% | 100% |
| Cost of Goods Sold | 956.4K | 0 | 0 | 959.01K | 0 | 995.19K | 991.58K | 983.21K | 988.76K | 1M | 998.65K | 988.94K | 989.91K | 0 | 1.04M | 978.79K | 979.26K | 887.93K | 581.41K | 548.22K |
| COGS % of Revenue | - | - | - | - | - | - | 16.66% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -956.4K | 0 | 0 | -959.01K | 0 | -995.19K | -991.58K | -983.21K | -988.76K | -1M | -998.65K | -988.94K | -989.91K | 0 | -1.04M | -978.79K | -979.26K | -887.93K | -581.41K | -548.22K |
| Gross Margin % | - | - | - | - | - | - | -16.66% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 100% | 100% | 2.46% | 100% | 0.94% | 0.71% | 0.58% | 0.12% | - | 3.74% | -1.04% | -1.09% | 100% | -78.43% | -78.54% | -77.79% | -16298.33% | -11230.63% | 42.59% |
| Operating Expenses | 4.37M | 5.37M | 6.03M | 4.53M | 6.39M | 5.9M | 5.13M | 6.67M | 6.09M | 6.49M | 7.47M | 8.18M | 8.18M | 7.65M | 8.95M | 8.72M | 9.55M | 8.84M | 8.47M | 10.46M |
| OpEx % of Revenue | - | - | - | - | - | - | 86.15% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 602.69K | 1.69M | 2.33M | 1.75M | 2.38M | 2.46M | 1.64M | 1.97M | 1.46M | 2.13M | 2.2M | 2.45M | 2.09M | 2.26M | 2.49M | 2.43M | 3.03M | 2.76M | 3.18M | 3.27M |
| SG&A % of Revenue | - | - | - | - | - | - | 27.6% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 3.77M | 3.68M | 3.7M | 3.74M | 4.01M | 4.43M | 4.48M | 4.7M | 4.63M | 4.35M | 5.27M | 5.73M | 6.08M | 5.39M | 6.46M | 6.29M | 6.52M | 6.08M | 5.29M | 7.18M |
| R&D % of Revenue | - | - | - | - | - | - | 75.21% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -959.01K | 0 | -995.19K | -991.58K | 0 | 13.76K | -25.94K | 18.71K | -3.85K | -7.5K | 0 | 107.15K | 0 | 0 | -30.79K | 248.91K | 753.02K |
| Operating Income | -5.33M | -5.37M | -6.03M | -5.49M | -6.39M | -6.89M | -6.12M | -6.67M | -7.08M | -6.49M | -7.47M | -8.18M | -8.18M | -7.65M | -8.95M | -8.72M | -9.55M | -8.84M | -8.47M | -10.46M |
| Operating Margin % | - | - | - | - | - | - | -102.81% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 16.7% | 22.12% | 1.42% | 17.71% | 9.64% | -6.28% | 18.04% | 18.47% | 13.46% | 15.22% | 16.55% | 6.17% | 14.4% | 13.49% | -5.6% | 16.61% | -11.94% | -1.29% | 1.62% | -51.34% |
| EBITDA | -4.37M | -4.4M | -5.07M | -4.53M | -5.42M | -5.9M | -5.13M | -5.69M | -6.09M | -5.48M | -6.47M | -7.19M | -7.19M | -6.66M | -7.91M | -7.74M | -8.57M | -7.96M | -7.89M | -9.91M |
| EBITDA Margin % | - | - | - | - | - | - | -86.15% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 19.44% | 25.33% | 1.1% | 20.33% | 10.89% | -7.61% | 20.72% | 20.95% | 15.29% | 17.72% | 18.23% | 7.08% | 16.17% | 16.26% | -0.23% | 21.88% | -7.4% | 2.75% | 0.05% | -54.36% |
| D&A (Non-Cash Add-back) | 956.4K | 964.42K | 960.85K | 959.01K | 970.1K | 995.19K | 991.58K | 984.21K | 988.76K | 1M | 998.65K | 988.94K | 989.91K | 988.54K | 1.04M | 978.79K | 979.26K | 887.93K | 581.41K | 548.22K |
| EBIT | -5.33M | -5.38M | -5.97M | -5.49M | -6.39M | -6.9M | -5.93M | -6.67M | -7.06M | -6.51M | -7.45M | -8.19M | -8.18M | -7.7M | -8.84M | -8.72M | -9.55M | -8.51M | -7.93M | -8.59M |
| Net Interest Income | -117.48K | -87.79K | -128.5K | -172.05K | -178.29K | -170.1K | -174.57K | -190.71K | -182.7K | -197.7K | -181.89K | -181.67K | -159.06K | -152.79K | 379.02K | -913.19K | -273.83K | -273.03K | -276.83K | -351.33K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.02K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 117.48K | 87.79K | 128.5K | 172.05K | 178.29K | 170.1K | 174.57K | 190.71K | 182.7K | 197.7K | 181.89K | 181.67K | 159.06K | 152.79K | 0 | 913.19K | 273.83K | 273.03K | 276.83K | 351.33K |
| Other Income/Expense | -139.74K | -100.64K | -67.57K | -175.82K | -178.29K | -179.64K | 10.91K | -186.32K | -168.94K | -223.64K | -163.18K | -185.52K | -166.56K | -202.96K | 486.17K | -913.19K | -271.63K | 60.77K | 268.78K | 1.52M |
| Pretax Income | -5.47M | -5.47M | -6.1M | -5.66M | -6.57M | -7.07M | -6.11M | -6.86M | -7.24M | -6.71M | -7.63M | -8.37M | -8.34M | -7.85M | -8.46M | -9.63M | -9.82M | -8.78M | -8.2M | -8.94M |
| Pretax Margin % | - | - | - | - | - | - | -102.63% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | -5.47M | -5.47M | -6.1M | -5.66M | -6.57M | -7.07M | -6.11M | -6.86M | -7.24M | -6.71M | -7.63M | -8.37M | -8.51M | -7.85M | -8.9M | -10.55M | -10.1M | -8.78M | -8.2M | -8.94M |
| Net Margin % | - | - | - | - | - | - | -102.63% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 16.84% | 22.67% | 0.14% | 17.38% | 9.28% | -5.42% | 19.94% | 18.06% | 14.86% | 14.57% | 14.31% | 20.66% | 15.71% | 10.58% | -8.53% | -17.98% | 10.51% | -10.66% | -47.9% | 12.55% |
| Net Income (Continuing) | -5.47M | -5.47M | -6.1M | -5.66M | -6.57M | -7.07M | -6.11M | -6.86M | -7.24M | -6.71M | -7.63M | -8.37M | -8.34M | -7.85M | -8.46M | -9.63M | -9.82M | -8.78M | -8.2M | -8.94M |
| 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) | -0.67 | -0.68 | -0.76 | -1.36 | -2.33 | -3.25 | -3.00 | -3.90 | -4.20 | -4.20 | -5.10 | -5.70 | -6.00 | -5.40 | -6.30 | -7.20 | -6.90 | -6.00 | -6.00 | -6.60 |
| EPS Growth % | 71.24% | 79.08% | 74.67% | 65.13% | 44.52% | 22.62% | 41.18% | 31.58% | 30% | 22.22% | 19.05% | 20.83% | 13.04% | 10% | -5% | -9.09% | 17.86% | 0% | -33.33% | 18.52% |
| EPS (Basic) | -0.67 | -0.68 | -0.76 | -1.36 | -2.33 | -3.25 | -3.00 | -3.90 | -4.20 | -4.20 | -5.10 | -5.70 | -6.00 | -5.40 | -6.30 | -7.20 | -6.90 | -6.00 | -6.00 | -6.60 |
| Diluted Shares Outstanding | 8.14M | 8.02M | 8.02M | 4.15M | 2.82M | 2.18M | 1.99M | 1.8M | 1.73M | 1.62M | 1.48M | 1.48M | 1.45M | 1.45M | 1.44M | 1.44M | 1.44M | 1.44M | 1.37M | 1.37M |
| Basic Shares Outstanding | 8.14M | 8.02M | 8.02M | 4.15M | 2.82M | 2.18M | 1.99M | 1.8M | 1.73M | 1.62M | 1.48M | 1.48M | 1.45M | 1.45M | 1.44M | 1.44M | 1.44M | 1.44M | 1.36M | 1.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |