CRYO CELL INTERNATIONAL INC (CCEL)
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- Incorporated DE
- Fiscal year ends Nov 30
In fiscal 2025, CRYO CELL INTERNATIONAL INC reported revenue of $31.57M, down 1.3% from the prior year. The company ran a net loss, with a net margin of -7.7%. It held $61.73M in total assets against $80.33M in total liabilities.
Key ratios (FY2025)
1.5%
Operating margin
-7.7%
Net margin
-1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.57M | $31.99M | $31.34M | $30.34M | $28.88M | $31.15M | $31.82M | $29.22M | $25.38M | — |
| Cost of Revenue | $7.38M | $7.95M | $8.39M | $8.79M | $8.99M | $9.66M | $10.04M | $8.54M | $6.72M | — |
| Operating Income | $482.4K | $3.48M | -$12.30M | $4.02M | $4.02M | $7.66M | $5.06M | $5.19M | $5.01M | $433.6K |
| Net Income | -$2.43M | $402.1K | -$9.52M | $2.77M | $2.08M | $3.62M | $2.29M | -$854.8K | $2.32M | -$1.32M |
| EPS (Diluted) | $-0.30 | $0.05 | $-1.14 | $0.33 | $0.25 | $0.45 | $0.27 | $-0.11 | $0.30 | $-0.16 |
| Total Assets | $61.73M | $64.68M | $61.22M | $64.89M | $60.66M | $46.20M | $42.89M | $42.39M | $23.91M | $19.54M |
| Total Liabilities | $80.33M | $77.89M | $72.25M | $66.41M | $56.48M | $48.87M | $49.84M | $51.30M | $36.41M | $34.95M |
| Shareholders' Equity | -$18.61M | -$13.22M | -$11.03M | -$1.52M | $4.18M | -$2.67M | -$6.95M | -$8.91M | -$12.50M | -$15.41M |
| Cash & Equivalents | $319.0K | $561.0K | $406.1K | $1.70M | $8.26M | $10.36M | $6.54M | $6.04M | $6.28M | $3.50M |
| Operating Cash Flow | $5.48M | $6.01M | $8.92M | $8.57M | $7.93M | $8.47M | $6.29M | $5.33M | $5.72M | — |
| Capital Expenditures | $230.5K | $2.40M | $6.84M | $12.17M | $1.83M | $100.0K | $662.3K | $446.2K | $98.3K | $343.0K |
| Shares Outstanding | 8.06M | 8.08M | 8.29M | 8.50M | 8.55M | 7.55M | 7.51M | 7.80M | 7.10M | 6.79M |
| Dividends Per Share | — | $0.25 | — | $0.90 | — | — | — | — | — | — |