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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 15M 30M 45M Q2 '11: 18.2M Q3 '11: 18.1M Q4 '11: 17.9M Q1 '12: 17.6M Q2 '12: 17.4M Q3 '12: 17.6M Q4 '12: 18M Q1 '13: 18.4M Q2 '13: 18.8M Q3 '13: 19.1M Q4 '13: 19M Q1 '14: 19.7M Q4 '14: 20.1M Q1 '15: 19.6M Q2 '15: 19.8M Q3 '15: 20.3M Q4 '15: 21.1M Q1 '16: 21.4M Q2 '16: 22.2M Q3 '16: 23.1M Q4 '16: 23.1M Q1 '17: 23.8M Q2 '17: 24.2M Q2 '18: 26.1M Q1 '19: 30.5M Q2 '19: 32.1M Q3 '19: 32.4M Q4 '19: 31.8M Q1 '20: 31.9M Q2 '20: 31.7M Q3 '20: 31.6M Q4 '20: 31.1M Q1 '21: 30.4M Q2 '21: 29.7M Q3 '21: 29.1M Q4 '21: 28.9M Q1 '22: 29.3M Q2 '22: 29.7M Q3 '22: 29.9M Q4 '22: 30.3M Q1 '23: 30.9M Q2 '23: 31M Q3 '23: 31.2M Q4 '23: 31.3M Q1 '24: 31.4M Q2 '24: 31.6M Q3 '24: 31.8M Q4 '24: 32M Q1 '25: 32.1M Q2 '25: 32M Q3 '25: 31.7M Q4 '25: 31.6M Q1 '26: 31.3M Q2 '26: 31.1M Q2 '12 Q1 '14 Q2 '16 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 9M 18M 27M Q2 '19: 21.8M Q3 '19: 22.1M Q4 '19: 21.8M Q1 '20: 21.9M Q2 '20: 21.8M Q3 '20: 21.9M Q4 '20: 21.5M Q1 '21: 21.2M Q2 '21: 20.8M Q3 '21: 20.1M Q4 '21: 19.9M Q1 '22: 20.2M Q2 '22: 20.7M Q3 '22: 20.9M Q4 '22: 21.5M Q1 '23: 22.1M Q2 '23: 22.3M Q3 '23: 22.7M Q4 '23: 23M Q1 '24: 23M Q2 '24: 23.4M Q3 '24: 23.6M Q4 '24: 24.1M Q1 '25: 24.3M Q2 '25: 24.4M Q3 '25: 24.5M Q4 '25: 24.2M Q1 '26: 24.2M Q2 '26: 24.3M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

Operating Income TTM

-15M -10M -5M 0 5M 10M 15M Q2 '11: 3.1M Q3 '11: 162.7K Q4 '11: -276.7K Q1 '12: -1M Q2 '12: -2.8M Q3 '12: -853.1K Q4 '12: -1.7M Q1 '13: -1.1M Q2 '13: 142.4K Q3 '13: 686.5K Q4 '13: 1.7M Q1 '14: 1.9M Q4 '14: 2M Q1 '15: 1.8M Q2 '15: 1.8M Q3 '15: 2.7M Q4 '15: 2.9M Q1 '16: 2.5M Q2 '16: 2.7M Q3 '16: 418.4K Q4 '16: 433.6K Q1 '17: 1.4M Q2 '17: 1.7M Q2 '18: 4.8M Q1 '19: 5.1M Q2 '19: 4.4M Q3 '19: 5.5M Q4 '19: 5.1M Q1 '20: 5.5M Q2 '20: 6.7M Q3 '20: 7.2M Q4 '20: 7.7M Q1 '21: 7.6M Q2 '21: 7.9M Q3 '21: 7M Q4 '22: 4M Q1 '23: 4.2M Q2 '23: 4.1M Q3 '23: 4.3M Q4 '23: -12.3M Q1 '24: -13.2M Q2 '24: -12.8M Q3 '24: -12.6M Q4 '24: 3.5M Q1 '25: 3.7M Q2 '25: 3.8M Q3 '25: 4.3M Q2 '12 Q4 '13 Q4 '15 Q2 '17 Q1 '20 Q3 '21 Q1 '24 Q3 '25

Net Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q2 '11: 3.1M Q3 '11: -1.6M Q4 '11: -2.1M Q1 '12: -4M Q2 '12: -7.4M Q3 '12: -5.6M Q4 '12: -6.3M Q1 '13: -4.4M Q2 '13: -1.4M Q3 '13: -659.6K Q4 '13: 27.4K Q1 '14: 180.5K Q4 '15: 8.1M Q1 '16: 7.7M Q2 '16: 8.1M Q3 '16: -2.3M Q4 '16: -1.3M Q1 '17: -710.9K Q2 '17: -851.1K Q2 '18: -659.3K Q4 '19: 2.3M Q1 '20: 2.7M Q2 '20: 3.6M Q3 '20: 3.3M Q4 '20: 3.6M Q1 '21: 3.6M Q2 '21: 3.8M Q3 '21: 3.9M Q4 '22: 2.8M Q1 '23: 2.7M Q2 '23: 2.3M Q3 '23: 2.5M Q4 '23: -9.5M Q1 '24: -9.7M Q2 '24: -9.3M Q3 '24: -8.9M Q4 '25: -2.4M Q1 '26: -2.7M Q2 '26: -2.5M Q1 '12 Q2 '13 Q1 '16 Q2 '17 Q3 '20 Q4 '22 Q1 '24 Q2 '26

Cost of Revenue TTM

0 4M 8M 12M Q2 '18: 7M Q3 '18: 7.5M Q4 '18: 8.5M Q1 '19: 9.4M Q2 '19: 10.3M Q3 '19: 10.4M Q4 '19: 10M Q1 '20: 10.1M Q2 '20: 9.9M Q3 '20: 9.7M Q4 '20: 9.7M Q1 '21: 9.2M Q2 '21: 8.9M Q3 '21: 9M Q4 '21: 9M Q1 '22: 9.1M Q2 '22: 9.1M Q3 '22: 8.9M Q4 '22: 8.8M Q1 '23: 8.8M Q2 '23: 8.7M Q3 '23: 8.5M Q4 '23: 8.4M Q1 '24: 8.4M Q2 '24: 8.3M Q3 '24: 8.2M Q4 '24: 7.9M Q1 '25: 7.8M Q2 '25: 7.6M Q3 '25: 7.3M Q4 '25: 7.4M Q1 '26: 7M Q2 '26: 6.9M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 3.5M 7M 10.5M Q3 '11: 1.1M Q4 '11: 819.1K Q1 '12: 739.3K Q2 '12: 146.2K Q3 '12: 399K Q4 '12: 360.9K Q1 '13: 708.7K Q2 '13: 1.9M Q3 '13: 1.2M Q4 '13: 822K Q1 '14: 209.6K Q4 '14: 1.6M Q1 '15: 2M Q2 '15: 3M Q3 '15: 3.1M Q4 '15: 4.9M Q1 '16: 4.6M Q2 '16: 4.4M Q3 '16: 4.4M Q4 '16: 5M Q1 '17: 5.3M Q2 '17: 6M Q3 '17: 6.2M Q4 '17: 5.7M Q1 '18: 7M Q2 '18: 5.1M Q3 '18: 6.6M Q4 '18: 5.3M Q1 '19: 5.5M Q2 '19: 6M Q3 '19: 6M Q4 '19: 6.3M Q1 '20: 7.1M Q2 '20: 7.4M Q3 '20: 6.6M Q4 '20: 8.5M Q1 '21: 8.5M Q2 '21: 9.2M Q3 '21: 9.2M Q4 '21: 7.9M Q1 '22: 6.8M Q2 '22: 7.2M Q3 '22: 7.8M Q4 '22: 8.6M Q1 '23: 8.7M Q2 '23: 8.8M Q3 '23: 8M Q4 '23: 8.9M Q1 '24: 6.9M Q2 '24: 6.7M Q3 '24: 7.2M Q4 '24: 6M Q1 '25: 7.3M Q2 '25: 6.3M Q3 '25: 6.4M Q4 '25: 5.5M Q1 '26: 5.2M Q2 '26: 6.3M Q4 '11 Q4 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-7M -3.5M 0 3.5M 7M 10.5M Q3 '11: 449.2K Q4 '12: 227.4K Q1 '13: 577.1K Q2 '13: 1.6M Q3 '13: 929.9K Q4 '13: 472.2K Q1 '14: -73.9K Q4 '14: 1.4M Q1 '15: 1.9M Q2 '15: 2.9M Q3 '15: 3M Q4 '15: 4.7M Q1 '16: 4.5M Q2 '16: 4M Q3 '16: 4.1M Q4 '16: 4.6M Q1 '17: 5M Q2 '17: 6M Q3 '17: 6.1M Q4 '17: 5.6M Q1 '18: 6.6M Q2 '18: 4.7M Q3 '18: 6.1M Q4 '18: 4.9M Q1 '19: 5.3M Q2 '19: 5.4M Q3 '19: 5.5M Q4 '19: 5.6M Q1 '20: 6.4M Q2 '20: 7M Q3 '20: 6.4M Q4 '20: 8.4M Q1 '21: 8.4M Q2 '21: 9.2M Q3 '21: 7.6M Q4 '21: 6.1M Q1 '22: 4.3M Q2 '22: 4.4M Q3 '22: -4.7M Q4 '22: -3.6M Q1 '23: -3.2M Q2 '23: -4.3M Q3 '23: 2.9M Q4 '23: 2.1M Q1 '24: -2.1K Q2 '24: -512.2K Q3 '24: 3.1M Q4 '24: 3.6M Q1 '25: 5.3M Q2 '25: 5.9M Q3 '25: 6.2M Q4 '25: 5.2M Q1 '26: 4.9M Q2 '26: 6.1M Q3 '13 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '10: 11.8M Q1 '11: 12M Q2 '11: 12M Q3 '11: 11.8M Q1 '12: 11.5M Q2 '12: 11.3M Q3 '12: 11.2M Q1 '13: 11.1M Q2 '13: 10.9M Q3 '13: 10.9M 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 Q3 '10 Q1 '13 Q1 '15 Q2 '17 Q2 '19 Q3 '21 Q1 '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.