CRYO CELL INTERNATIONAL INC (CCEL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 11-30. Amounts in USD.

Revenue Quarterly

0 3M 6M 9M Q1 '17: 5.8M Q2 '17: 6.2M Q3 '17: 6.9M Q3 '17: 6.9M Q4 '17: 6.5M Q1 '18: 6.2M Q2 '18: 6.5M Q2 '18: 6.5M Q3 '18: 7.9M Q4 '18: 8.6M Q1 '19: 7.5M Q2 '19: 8.1M Q3 '19: 8.2M Q4 '19: 8M Q1 '20: 7.6M Q2 '20: 7.9M Q3 '20: 8.1M Q4 '20: 7.5M Q1 '21: 6.9M Q2 '21: 7.2M Q3 '21: 7.5M Q4 '21: 7.3M Q1 '22: 7.3M Q2 '22: 7.6M Q3 '22: 7.7M Q4 '22: 7.8M Q1 '23: 7.8M Q2 '23: 7.8M Q3 '23: 7.9M Q4 '23: 7.9M Q1 '24: 7.9M Q2 '24: 8M Q3 '24: 8.1M Q4 '24: 8M Q1 '25: 8M Q2 '25: 7.9M Q3 '25: 7.8M Q4 '25: 7.8M Q1 '26: 7.7M Q2 '26: 7.8M Q4 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q3 '17: 4.9M Q4 '17: 4.8M Q1 '18: 4.6M Q2 '18: 4.7M Q3 '18: 5.4M Q4 '18: 5.9M Q1 '19: 5M Q2 '19: 5.5M Q3 '19: 5.6M Q4 '19: 5.6M Q1 '20: 5.1M Q2 '20: 5.4M Q3 '20: 5.8M Q4 '20: 5.2M Q1 '21: 4.8M Q2 '21: 5M Q3 '21: 5M Q4 '21: 5M Q1 '22: 5.2M Q2 '22: 5.4M Q3 '22: 5.3M Q4 '22: 5.6M Q1 '23: 5.8M Q2 '23: 5.6M Q3 '23: 5.7M Q4 '23: 5.9M Q1 '24: 5.8M Q2 '24: 6M Q3 '24: 5.9M Q4 '24: 6.4M Q1 '25: 6M Q2 '25: 6.1M Q3 '25: 6M Q4 '25: 6.1M Q1 '26: 6M Q2 '26: 6.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '16: -1.1M Q4 '16: 456.9K Q1 '17: 1.1M Q2 '17: 1.2M Q3 '17: 1.5M Q3 '17: 1.5M Q4 '17: 1.2M Q1 '18: 987.1K Q2 '18: 1.1M Q2 '18: 1.1M Q3 '18: 920.1K Q4 '18: 2.1M Q1 '19: 853.7K Q2 '19: 496.6K Q3 '19: 2M Q4 '19: 1.7M Q1 '20: 1.2M Q2 '20: 1.8M Q3 '20: 2.5M Q4 '20: 2.2M Q1 '21: 1.2M Q2 '21: 2M Q3 '21: 1.6M Q1 '22: 1.5M Q2 '22: 1.2M Q3 '22: 954.3K Q4 '22: 405.4K Q1 '23: 1.7M Q2 '23: 1M Q3 '23: 1.2M Q4 '23: -16.2M Q1 '24: 821.2K Q2 '24: 1.4M Q3 '24: 1.4M Q4 '24: -122.3K Q1 '25: 1.1M Q2 '25: 1.5M Q3 '25: 1.9M Q1 '26: 765.1K Q2 '26: 1.2M Q3 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q2 '16: 637.1K Q3 '16: -2.6M Q4 '16: 809.4K Q1 '17: 486.9K Q2 '17: 496.9K Q3 '17: 652K Q3 '17: 652K Q4 '17: 679.2K Q1 '18: -2.5M Q2 '18: 539.5K Q2 '18: 539.5K Q3 '18: 245K Q1 '19: 275.9K Q2 '19: 53.7K Q3 '19: 1.1M Q4 '19: 845K Q1 '20: 687K Q2 '20: 953.3K Q3 '20: 784.5K Q4 '20: 1.2M Q1 '21: 693.6K Q2 '21: 1.2M Q3 '21: 856.5K Q1 '22: 832K Q2 '22: 634.7K Q3 '22: 466.8K Q4 '22: 837.8K Q1 '23: 766.8K Q2 '23: 221K Q3 '23: 680.6K Q4 '23: -11.2M Q1 '24: 556.2K Q2 '24: 655.8K Q3 '24: 1.1M Q1 '25: 282.9K Q2 '25: 355.8K Q3 '25: 749.4K Q4 '25: -3.8M Q1 '26: 47.1K Q2 '26: 554.6K Q2 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 1M 2M 3M Q3 '17: 2M Q4 '17: 1.6M Q1 '18: 1.6M Q2 '18: 1.8M Q3 '18: 2.5M Q4 '18: 2.7M Q1 '19: 2.5M Q2 '19: 2.6M Q3 '19: 2.6M Q4 '19: 2.4M Q1 '20: 2.5M Q2 '20: 2.5M Q3 '20: 2.4M Q4 '20: 2.3M Q1 '21: 2M Q2 '21: 2.2M Q3 '21: 2.5M Q4 '21: 2.3M Q1 '22: 2.1M Q2 '22: 2.2M Q3 '22: 2.3M Q4 '22: 2.1M Q1 '23: 2.1M Q2 '23: 2.1M Q3 '23: 2.2M Q4 '23: 2M Q1 '24: 2.1M Q2 '24: 2M Q3 '24: 2.1M Q4 '24: 1.6M Q1 '25: 2M Q2 '25: 1.9M Q3 '25: 1.8M Q4 '25: 1.7M Q1 '26: 1.7M Q2 '26: 1.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-1.5M 0 1.5M 3M 4.5M Q3 '16: 1.1M Q4 '16: 2.6M Q1 '17: 429.1K Q2 '17: 2M Q3 '17: 1.2M Q4 '17: 2.1M Q1 '18: 1.7M Q2 '18: 32K Q3 '18: 2.8M Q4 '18: 844K Q1 '19: 1.9M Q2 '19: 527.7K Q3 '19: 2.8M Q4 '19: 1.1M Q1 '20: 2.6M Q2 '20: 822.2K Q3 '20: 2.1M Q4 '20: 3M Q1 '21: 2.7M Q2 '21: 1.5M Q3 '21: 2.1M Q4 '21: 1.7M Q1 '22: 1.5M Q2 '22: 1.9M Q3 '22: 2.7M Q4 '22: 2.4M Q1 '23: 1.6M Q2 '23: 2M Q3 '23: 1.9M Q4 '23: 3.3M Q1 '24: -356.9K Q2 '24: 1.8M Q3 '24: 2.4M Q4 '24: 2.2M Q1 '25: 954.1K Q2 '25: 707K Q3 '25: 2.5M Q4 '25: 1.3M Q1 '26: 651.8K Q2 '26: 1.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '16: 1.1M Q4 '16: 2.5M Q1 '17: 426.1K Q2 '17: 2M Q3 '17: 1.2M Q4 '17: 2.1M Q1 '18: 1.4M Q2 '18: 32K Q3 '18: 2.6M Q4 '18: 806.1K Q1 '19: 1.8M Q2 '19: 167.9K Q3 '19: 2.7M Q4 '19: 969.5K Q1 '20: 2.6M Q2 '20: 778.9K Q3 '20: 2M Q4 '20: 2.9M Q1 '21: 2.7M Q2 '21: 1.5M Q3 '21: 527.7K Q4 '21: 1.4M Q1 '22: 859.1K Q2 '22: 1.6M Q3 '22: -8.5M Q4 '22: 2.4M Q1 '23: 1.3M Q2 '23: 531.7K Q3 '23: -1.3M Q4 '23: 1.6M Q1 '24: -814.6K Q2 '24: 21.5K Q3 '24: 2.3M Q4 '24: 2.1M Q1 '25: 892K Q2 '25: 644.6K Q3 '25: 2.5M Q4 '25: 1.2M Q1 '26: 584.8K Q2 '26: 1.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q1 '14: 10.8M Q1 '14: 10.8M Q2 '14: 10.4M Q3 '14: 10.3M Q1 '15: 10.1M Q2 '15: 10M Q3 '15: 9.8M Q1 '16: 9M Q2 '16: 9.4M Q3 '16: 7.6M Q1 '17: 7.4M Q2 '17: 7.7M Q3 '17: 7.8M Q1 '18: 7.1M Q2 '18: 7.9M Q2 '18: 7.9M Q3 '18: 8.4M Q1 '19: 8.4M Q2 '19: 8.4M Q3 '19: 8.4M Q1 '20: 8.1M Q2 '20: 8.1M Q3 '20: 8.2M Q1 '21: 8.2M Q2 '21: 8.3M Q3 '21: 8.7M Q1 '22: 8.7M Q2 '22: 8.6M Q3 '22: 8.4M Q1 '23: 8.5M Q2 '23: 8.3M Q3 '23: 8.3M Q1 '24: 8.3M Q2 '24: 8.2M Q3 '24: 8.2M Q1 '25: 8.2M Q2 '25: 8.1M Q3 '25: 8.1M Q1 '26: 8.1M Q2 '26: 8.1M Q1 '15 Q3 '16 Q2 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q2 '11: 0.26 Q3 '11: -0.14 Q4 '11: -0.18 Q1 '12: -0.35 Q2 '12: -0.64 Q3 '12: -0.49 Q4 '12: -0.56 Q1 '13: -0.39 Q2 '13: -0.13 Q3 '13: -0.06 Q4 '13: 0.00 Q1 '14: 0.02 Q4 '15: 0.84 Q1 '16: 0.80 Q2 '16: 0.85 Q3 '16: -0.30 Q4 '16: -0.16 Q1 '17: -0.08 Q2 '17: -0.09 Q2 '18: -0.12 Q4 '19: 0.27 Q1 '20: 0.32 Q2 '20: 0.43 Q3 '20: 0.40 Q4 '20: 0.45 Q1 '21: 0.45 Q2 '21: 0.47 Q3 '21: 0.47 Q4 '22: 0.33 Q1 '23: 0.32 Q2 '23: 0.28 Q3 '23: 0.30 Q4 '23: -1.14 Q1 '24: -1.16 Q2 '24: -1.11 Q3 '24: -1.06 Q4 '25: -0.31 Q1 '26: -0.33 Q2 '26: -0.30 Q1 '12 Q2 '13 Q1 '16 Q2 '17 Q3 '20 Q4 '22 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.