CryoCell International Inc (CCEL) financials · rev $31.6M
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CryoCell International Inc (CCEL) rev $31.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $31.6M | $32.0M |
| Cost of Revenue | $7.38M | $7.95M |
| Gross Profit | $24.2M | $24.0M |
| Operating Income | $482.4K | $3.48M |
| Net Income | -$2.43M | $402.1K |
| EPS (Diluted) | -$0.30 | $0.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $61.7M | $64.7M |
| Current Assets | $11.8M | $12.6M |
| Cash & Equivalents | $319.0K | $561.0K |
| Inventory | $408.8K | $657.7K |
| PP&E | $21.0M | $21.9M |
| Total Liabilities | $80.3M | $77.9M |
| Current Liabilities | $19.8M | $21.6M |
| Long-term Debt | $8.35M | $8.48M |
| Total Debt | $8.35M† | $8.48M† |
| Shareholders' Equity | -$18.6M | -$13.2M |
| Retained Earnings | -$38.4M | -$32.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.48M | $6.01M |
| CapEx | $230.5K | $2.40M |
| Investing Cash Flow | -$975.3K | -$4.88M |
| Financing Cash Flow | -$4.75M | -$979.1K |
| Dividends Paid | $3.23M | $2.02M |
| Free Cash Flow | $5.25M | $3.61M |
FAQ
What is CCEL P/E and revenue?
CryoCell International Inc (CCEL) rev $31.6M.
What is CCEL revenue?
CryoCell International Inc last cached revenue is $31.6M (FY2025).
Is CCEL profitable?
CryoCell International Inc last cached net income is -$2.43M (FY2025).
What are CCEL total assets?
CryoCell International Inc last cached total assets are $61.7M (FY2025).
What is CCEL free cash flow?
CryoCell International Inc last cached free cash flow is $5.25M (FY2025).
Not investment advice. Cached statements, not a live tape.