See more : Eqonex Limited (EQOSQ) Income Statement Analysis – Financial Results
Complete financial analysis of Cryo-Cell International, Inc. (CCEL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cryo-Cell International, Inc., a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Cryo-Cell International, Inc. (CCEL)
About Cryo-Cell International, Inc.
Cryo-Cell International, Inc. engages in the cellular processing and cryogenic cellular storage with a focus on the collection and preservation of umbilical cord blood stem cells for family use. It provides cord tissue service that stores a section of the umbilical cord tissue, a source of mesenchymal stem cells that are used in regenerative medicine to treat a range of conditions, including heart, and kidney disease, ALS, wound healing, and auto-immune diseases. The company also manufactures and sells PrepaCyte CB processing system, a technology used to process umbilical cord blood stem cells. It stores approximately 500,000 cord blood and cord tissue stem cells worldwide. The company markets its cord blood stem cell preservation services directly to expectant parents, as well as by distributing information through obstetricians, pediatricians, childbirth educators, certified nurse-midwives, and other related healthcare professionals. Cryo-Cell International, Inc. was incorporated in 1989 and is headquartered in Oldsmar, Florida.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 31.34M | 30.34M | 28.88M | 31.15M | 31.82M | 29.22M | 25.38M | 23.13M | 21.09M | 20.13M | 18.99M | 17.97M | 17.92M | 17.64M | 16.33M | 17.28M | 17.46M | 17.18M | 14.45M | 12.21M | 7.55M | 7.07M | 5.65M | 2.11M | 1.70M | 300.00K | 400.00K | 2.70M |
Cost of Revenue | 8.44M | 8.79M | 8.99M | 9.66M | 10.04M | 8.54M | 6.72M | 5.77M | 5.63M | 5.63M | 5.32M | 4.89M | 4.40M | 4.50M | 4.53M | 6.11M | 6.59M | 6.07M | 4.14M | 3.16M | 2.63M | 2.50M | 1.66M | 827.33K | 200.00K | 200.00K | 0.00 | 300.00K |
Gross Profit | 22.90M | 21.54M | 19.90M | 21.49M | 21.78M | 20.68M | 18.66M | 17.35M | 15.46M | 14.49M | 13.67M | 13.08M | 13.52M | 13.13M | 11.79M | 11.16M | 10.87M | 11.11M | 10.31M | 9.05M | 4.92M | 4.58M | 3.99M | 1.28M | 1.50M | 100.00K | 400.00K | 2.40M |
Gross Profit Ratio | 73.07% | 71.02% | 68.88% | 68.99% | 68.46% | 70.77% | 73.51% | 75.03% | 73.30% | 72.02% | 71.98% | 72.80% | 75.45% | 74.46% | 72.24% | 64.62% | 62.24% | 64.68% | 71.33% | 74.10% | 65.23% | 64.72% | 70.68% | 60.78% | 88.24% | 33.33% | 100.00% | 88.89% |
Research & Development | 1.17M | 384.79K | 49.87K | 23.85K | 30.15K | 91.85K | 41.17K | 53.10K | 45.78K | 64.37K | 36.17K | 109.64K | 184.05K | 132.99K | 102.41K | 194.46K | 545.49K | 486.16K | 26.15K | 82.51K | 226.68K | 219.66K | 51.07K | 275.80K | 100.00K | 400.00K | 200.00K | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.63M | 13.48M | 14.72M | 12.39M | 12.25M | 11.37M | 14.43M | 12.41M | 9.49M | 8.94M | 10.83M | 14.46M | 12.96M | 9.10M | 6.27M | 9.71M | 6.06M | 3.95M | 2.85M | 2.30M | 1.90M | 1.80M | 1.50M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 17.12M | 15.58M | 14.63M | 14.29M | 14.89M | 15.63M | 13.48M | 14.72M | 12.39M | 12.25M | 11.37M | 14.43M | 12.41M | 9.49M | 8.94M | 10.83M | 14.46M | 12.96M | 9.10M | 6.27M | 9.71M | 6.06M | 3.95M | 2.85M | 2.30M | 1.90M | 1.80M | 1.50M |
Other Expenses | 16.92M | 1.12M | 834.85K | 166.44K | 206.24K | -24.72K | -79.87K | -14.67K | 22.99K | 210.26K | 48.85K | 204.15K | 571.41K | 294.06K | 1.08M | 408.77K | 532.31K | 629.15K | -45.87K | -488.89K | 2.51M | 3.84M | 476.48K | 313.49K | 100.00K | 200.00K | 100.00K | 100.00K |
Operating Expenses | 35.21M | 17.08M | 15.51M | 14.48M | 15.13M | 15.90M | 13.65M | 14.93M | 12.53M | 12.49M | 11.59M | 14.74M | 13.17M | 9.91M | 10.12M | 11.43M | 15.54M | 14.07M | 9.08M | 5.87M | 12.45M | 10.12M | 4.48M | 3.44M | 2.50M | 2.50M | 2.10M | 1.60M |
Cost & Expenses | 43.65M | 25.88M | 24.50M | 24.14M | 25.16M | 24.44M | 20.38M | 20.71M | 18.16M | 18.12M | 16.91M | 19.63M | 17.57M | 14.42M | 14.65M | 17.54M | 22.13M | 20.14M | 13.23M | 9.03M | 15.07M | 12.61M | 6.13M | 4.27M | 2.70M | 2.70M | 2.10M | 1.90M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.91K | 26.30K | 71.64K | 154.82K | 318.01K | 322.37K | 143.50K | 47.51K | 53.24K | 128.27K | 110.77K | 121.84K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.24M | 1.52M | 1.38M | 1.54M | 1.70M | 1.55M | 1.30M | 947.34K | 1.30M | 1.15M | 1.40M | 1.02M | 1.46M | 1.28M | 1.42M | 1.32M | 1.39M | 1.02M | 863.71K | 750.13K | 655.73K | 58.85K | 10.48K | 2.21K | 0.00 | 100.00K | 0.00 | 0.00 |
Depreciation & Amortization | 1.71M | 1.81M | 1.33M | 635.98K | 401.31K | 317.33K | 230.00K | 286.65K | 241.21K | 377.01K | 394.50K | 466.74K | 579.85K | 580.19K | 671.82K | 678.15K | 741.77K | 724.52K | 597.37K | 657.38K | 452.58K | 802.45K | 512.63K | 313.49K | 100.00K | 200.00K | 100.00K | 100.00K |
EBITDA | -10.42M | 6.65M | 5.32M | 7.22M | 5.50M | 5.48M | 5.16M | -1.25M | 2.49M | 2.21M | 1.99M | -1.35M | 112.99K | 3.65M | 3.63M | 1.38M | -3.93M | -2.24M | 1.82M | 3.84M | -6.33M | -5.16M | 26.74K | -1.85M | -900.00K | -2.00M | -1.40M | 900.00K |
EBITDA Ratio | -33.24% | 20.67% | 19.77% | 24.54% | 22.27% | 17.34% | 20.31% | 11.65% | 15.07% | 11.09% | 12.48% | -7.49% | 5.40% | 20.67% | 22.26% | 2.33% | -28.02% | -17.54% | 4.91% | 17.91% | -77.69% | -29.74% | -20.91% | -113.70% | -82.35% | -733.33% | -425.00% | 37.04% |
Operating Income | -12.30M | 4.02M | 4.00M | 7.66M | 5.06M | 5.19M | 5.01M | 433.59K | 2.93M | 1.98M | 1.70M | -1.71M | -276.74K | 3.22M | 1.67M | -326.75K | -4.67M | -2.96M | 1.22M | 3.18M | -7.52M | -5.54M | -485.89K | -2.16M | -1.00M | -2.40M | -1.70M | 800.00K |
Operating Income Ratio | -39.26% | 13.27% | 13.86% | 24.60% | 15.91% | 17.76% | 19.72% | 1.87% | 13.91% | 9.84% | 8.96% | -9.52% | -1.54% | 18.27% | 10.24% | -1.89% | -26.76% | -17.23% | 8.47% | 26.04% | -99.64% | -78.28% | -8.60% | -102.45% | -58.82% | -800.00% | -425.00% | 29.63% |
Total Other Income/Expenses | -1.06M | -705.52K | -1.41M | -2.62M | -1.67M | -1.57M | -1.38M | -2.91M | -1.98M | -1.30M | -1.51M | -2.71M | -1.65M | -1.38M | -1.46M | -294.33K | -332.75K | 232.98K | -106.79K | -160.71K | -739.11K | -349.48K | 485.89K | 550.75K | 500.00K | 0.00 | 100.00K | -100.00K |
Income Before Tax | -13.36M | 3.32M | 2.61M | 5.04M | 3.39M | 3.62M | 3.62M | -2.48M | 949.52K | 677.15K | 197.02K | -4.42M | -1.70M | 1.78M | 1.55M | -760.42K | -5.01M | -2.73M | 1.12M | 3.02M | -7.52M | -5.17M | 775.95K | -1.61M | -500.00K | 0.00 | -1.60M | 700.00K |
Income Before Tax Ratio | -42.64% | 10.94% | 9.04% | 16.18% | 10.66% | 12.38% | 14.28% | -10.72% | 4.50% | 3.36% | 1.04% | -24.60% | -9.47% | 10.09% | 9.47% | -4.40% | -28.67% | -15.87% | 7.73% | 24.72% | -99.62% | -73.04% | 13.74% | -76.34% | -29.41% | 0.00% | -400.00% | 25.93% |
Income Tax Expense | -3.84M | 547.54K | 527.71K | 1.41M | 1.10M | 4.47M | 1.31M | -1.16M | -7.16M | 123.53K | 169.58K | 1.89M | 171.94K | -1.63M | 121.81K | 494.41K | 332.75K | -148.70K | -36.00K | 86.00K | 1.10K | 161.50K | -1.39M | -670.37K | -400.00K | -100.00K | -100.00K | 200.00K |
Net Income | -9.52M | 2.77M | 2.08M | 3.62M | 2.29M | -854.82K | 2.32M | -1.32M | 8.11M | 553.62K | 27.44K | -6.31M | -2.10M | 3.41M | 1.42M | -760.42K | -5.01M | -2.81M | 1.03M | 2.84M | -7.52M | -5.33M | 899.63K | -1.49M | -600.00K | -2.30M | -1.60M | 600.00K |
Net Income Ratio | -30.38% | 9.14% | 7.21% | 11.64% | 7.20% | -2.93% | 9.12% | -5.71% | 38.43% | 2.75% | 0.14% | -35.11% | -11.69% | 19.34% | 8.73% | -4.40% | -28.67% | -16.36% | 7.15% | 23.26% | -99.63% | -75.32% | 15.93% | -70.67% | -35.29% | -766.67% | -400.00% | 22.22% |
EPS | -1.14 | 0.33 | 0.26 | 0.48 | 0.29 | -0.11 | 0.33 | -0.16 | 0.85 | 0.05 | 0.00 | -0.56 | -0.18 | 0.29 | 0.12 | -0.06 | -0.43 | -0.24 | 0.09 | 0.25 | -0.66 | -0.47 | 0.09 | -0.15 | -0.07 | -0.32 | -0.23 | 0.09 |
EPS Diluted | -1.14 | 0.33 | 0.25 | 0.45 | 0.27 | -0.11 | 0.30 | -0.16 | 0.83 | 0.05 | 0.00 | -0.56 | -0.18 | 0.29 | 0.12 | -0.06 | -0.43 | -0.24 | 0.08 | 0.24 | -0.66 | -0.47 | 0.09 | -0.15 | -0.07 | -0.32 | -0.23 | 0.09 |
Weighted Avg Shares Out | 8.34M | 8.47M | 8.14M | 8.14M | 8.41M | 7.46M | 7.06M | 8.11M | 9.54M | 10.18M | 10.86M | 11.31M | 11.76M | 11.75M | 11.75M | 11.73M | 11.66M | 11.62M | 11.58M | 11.37M | 11.35M | 11.34M | 10.58M | 9.76M | 8.21M | 7.28M | 6.96M | 7.18M |
Weighted Avg Shares Out (Dil) | 8.34M | 8.48M | 8.36M | 8.14M | 8.41M | 7.46M | 7.65M | 8.11M | 9.80M | 10.43M | 10.97M | 11.31M | 11.76M | 11.81M | 11.80M | 11.73M | 11.66M | 11.62M | 12.23M | 11.91M | 11.35M | 11.34M | 10.58M | 9.76M | 8.21M | 7.28M | 6.96M | 7.18M |
Cryo-Cell International to Present at the Q3 Virtual Investor Summit on August 18, 2021
Cord Blood Banking Leader Cryo-Cell Reports Fiscal Second Quarter 2021 Financial Results
Cryo-Cell International: Overlooked Duke Contract Signals Business Inflection
IMPORTANT SHAREHOLDER ALERT: Khang & Khang LLP Announces an Investigation of Claims against Cryo-Cell International, Inc. and Advises Investors to Contact the Firm
SHAREHOLDER ALERT: Lundin Law PC Announces Ongoing Investigation Of Cryo-Cell International, Inc. And Advises Investors With Losses to Contact the Firm
IMPORTANT INVESTOR NOTICE: Lundin Law PC Announces Investigation of Cryo-Cell International, Inc. and Advises Investors with Losses to Contact the Firm
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces the Commencement of an Investigation Into Possible Violations of Delaware Law by Certain Officers and Directors of Cryo-Cell International, Inc.
Cryo-Cell Announces Results of 2011 Election of Board of Directors
CORRECTING and REPLACING Letter From Portnoy Group to Cryo-Cell Shareholders
Source: https://incomestatements.info
Category: Stock Reports