CRYO-CELL INTERNATIONAL, INC. (CCEL)

4.00 -5.44% (-0.23)

Over 5Y: -51.8%

2026-08-28
Style
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5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 7.5M Q3 '21 — Operating Cash Flow: 2.1M Q3 '21 — Free Cash Flow: 527.7K Q3 '21 — Net Income: 856.5K Q4 '21 — Revenue: 7.3M Q4 '21 — Operating Cash Flow: 1.7M Q4 '21 — Free Cash Flow: 1.4M Q1 '22 — Revenue: 7.3M Q1 '22 — Operating Cash Flow: 1.5M Q1 '22 — Free Cash Flow: 859.1K Q1 '22 — Net Income: 832K Q2 '22 — Revenue: 7.6M Q2 '22 — Operating Cash Flow: 1.9M Q2 '22 — Free Cash Flow: 1.6M Q2 '22 — Net Income: 634.7K Q3 '22 — Revenue: 7.7M Q3 '22 — Operating Cash Flow: 2.7M Q3 '22 — Free Cash Flow: -8.5M Q3 '22 — Net Income: 466.8K Q4 '22 — Revenue: 7.8M Q4 '22 — Operating Cash Flow: 2.4M Q4 '22 — Free Cash Flow: 2.4M Q4 '22 — Net Income: 837.8K Q1 '23 — Revenue: 7.8M Q1 '23 — Operating Cash Flow: 1.6M Q1 '23 — Free Cash Flow: 1.3M Q1 '23 — Net Income: 766.8K Q2 '23 — Revenue: 7.8M Q2 '23 — Operating Cash Flow: 2M Q2 '23 — Free Cash Flow: 531.7K Q2 '23 — Net Income: 221K Q3 '23 — Revenue: 7.9M Q3 '23 — Operating Cash Flow: 1.9M Q3 '23 — Free Cash Flow: -1.3M Q3 '23 — Net Income: 680.6K Q4 '23 — Revenue: 7.9M Q4 '23 — Operating Cash Flow: 3.3M Q4 '23 — Free Cash Flow: 1.6M Q4 '23 — Net Income: -11.2M Q1 '24 — Revenue: 7.9M Q1 '24 — Operating Cash Flow: -356.9K Q1 '24 — Free Cash Flow: -814.6K Q1 '24 — Net Income: 556.2K Q2 '24 — Revenue: 8M Q2 '24 — Operating Cash Flow: 1.8M Q2 '24 — Free Cash Flow: 21.5K Q2 '24 — Net Income: 655.8K Q3 '24 — Revenue: 8.1M Q3 '24 — Operating Cash Flow: 2.4M Q3 '24 — Free Cash Flow: 2.3M Q3 '24 — Net Income: 1.1M Q4 '24 — Revenue: 8M Q4 '24 — Operating Cash Flow: 2.2M Q4 '24 — Free Cash Flow: 2.1M Q1 '25 — Revenue: 8M Q1 '25 — Operating Cash Flow: 954.1K Q1 '25 — Free Cash Flow: 892K Q1 '25 — Net Income: 282.9K Q2 '25 — Revenue: 7.9M Q2 '25 — Operating Cash Flow: 707K Q2 '25 — Free Cash Flow: 644.6K Q2 '25 — Net Income: 355.8K Q3 '25 — Revenue: 7.8M Q3 '25 — Operating Cash Flow: 2.5M Q3 '25 — Free Cash Flow: 2.5M Q3 '25 — Net Income: 749.4K Q4 '25 — Revenue: 7.8M Q4 '25 — Operating Cash Flow: 1.3M Q4 '25 — Free Cash Flow: 1.2M Q4 '25 — Net Income: -3.8M Q1 '26 — Revenue: 7.7M Q1 '26 — Operating Cash Flow: 651.8K Q1 '26 — Free Cash Flow: 584.8K Q1 '26 — Net Income: 47.1K Q2 '26 — Revenue: 7.8M Q2 '26 — Operating Cash Flow: 1.8M Q2 '26 — Free Cash Flow: 1.8M Q2 '26 — Net Income: 554.6K -8M -4M 0 4M 8M 12M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.0
SBC / sales 0.97%
ROIC —
OE margin 18.7%
Accruals -14.5%
Gross margin 77.9%
OCF / EBIT 13.1×
FCF margin 19.6%
OCF margin 20.3%
ROA -4.1%
ROCE 1.1%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
RPO / sales 2.0×
RPO growth 7.5%
Segment HHI 0.99 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
ND/EBITDA —
Debt payback 0.84 yr
Cash / Debt 0.38×
F-score 6.0 pts
Quick ratio 0.69×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y -0.96%
Div. growth +59.9%
EBIT CAGR -45.5%
EBIT Y/Y -86.1%
Sales Q/Q -1.9%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.