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

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in November.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Report filed	Feb 27, 2026	Feb 28, 2025	Feb 28, 2024	Feb 28, 2023	Feb 22, 2022	Mar 1, 2021	Feb 28, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Revenue	31,566,321	31,986,106	31,343,695	30,336,749	28,884,902	31,147,593	31,816,571	29,218,490	25,384,279	23,128,047
Cost of revenue	7,376,648	7,947,752	8,390,463^r	8,792,358	8,989,736	9,657,442	10,036,175	8,539,662	6,724,391	5,774,800
Research and development	376,263	1,242,536	1,171,456	384,789	49,870	23,851	30,145	91,845	41,165	53,097
Selling, general and administrative	18,220,708	18,524,012^r	17,167,361^r	15,580,274	14,610,200^r	14,294,233	14,891,462	15,632,696	13,480,883	14,722,794
Total costs and expenses	31,083,927	28,505,822	43,647,727	26,312,282	24,866,669^r	23,485,996	26,753,865	24,029,187	20,378,053	22,694,453
Operating income	482,394	3,480,284	-12,304,032	4,024,467	4,018,233^r	7,661,597	5,062,706	5,189,303	5,006,226	433,594
Interest expense	2,066,256	1,864,684	1,236,794	1,521,767	1,378,926	1,544,017	1,703,446	1,546,900	1,302,650	947,340
Other income (expense), net	52,976	6,583	3,441	1,676	99	773	3,791^r	-24,723	-79,873	-14,671
Total non-operating income (expense)	-2,819,547	-676,163	-1,060,463	-705,519	-1,407,002^r	-2,622,274	-1,671,291	-1,571,623	-1,382,523	-2,913,806
Income before income taxes	-2,337,153	2,804,121	-13,364,495	3,318,948	2,611,231	5,039,323	3,391,415	3,617,680	3,623,703	-2,480,212
Income tax expense	92,232	2,402,026	-3,842,826	547,540	527,710	1,414,727	1,100,641	4,472,504	1,308,603	-1,159,412
Net income including non-controlling interests	-2,429,385	402,095	-9,521,669	2,771,408	2,083,521	3,624,596	2,290,774	-854,824	2,315,100	·
Net income	-2,429,385	402,095	-9,521,669	2,771,408	2,083,521	3,624,596	2,290,774	-854,824	2,315,100	-1,320,800
Earnings per share, basic	-0.30	0.05	-1.14	0.33	0.26	0.48	0.29	-0.11	0.33	-0.16
Earnings per share, diluted	-0.30	0.05	-1.14	0.33	0.25	0.45	0.27	-0.11	0.30	-0.16
Weighted average shares, basic	8,068,777	8,130,676	8,340,839	8,465,568	8,137,342	7,544,494	7,794,828	7,463,051	7,062,870	8,112,791
Weighted average shares, diluted	8,068,777	8,212,510	8,340,839	8,483,994	8,361,720	8,140,180	8,412,414	7,463,051	7,652,984	8,112,791

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CCEL · research, not advice