Company Analysis

Cryo-Cell International Inc. (CCEL)

NYSE: CCEL · Services-Misc Health & Allied Services, NEC · Oldsmar, FL · filing with the SEC since 1997
Grade4.5
◀ Past 3.8● Present 5.0▶ Future 4.5
The companyfiscal 2025, as filed
Revenue$31.6M-1.3%
Net income-$2.4M-704.2%
Earnings per share$-0.30-700.0%
Operating cash flow$5.5M-8.9%
Cash$319,031-43.1%
Debt$8.4M-1.5%
Shareholders’ equity-$18.6M-40.8%
Shares, diluted8,068,777-1.8%
Return on equityn/a
The recordfrom its filings
Filings in 202620
Newest filingOct 28 · 4
Annual reportFeb 27, 2026
Quarterly reportOct 9, 2026
Next report due10-K by Feb 28
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted16
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Aug 2026Revenue $31.1MNet income -$1.9MCash from operations $4.9Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 28, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Sep 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jul 15, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton CCEL · research, not advice