Cryo-Cell International Inc
NASDAQ:CCEL
Income Statement
Earnings Waterfall
Cryo-Cell International Inc
Revenue
|
31.4m
USD
|
Cost of Revenue
|
-8.5m
USD
|
Gross Profit
|
22.8m
USD
|
Operating Expenses
|
-36m
USD
|
Operating Income
|
-13.2m
USD
|
Other Expenses
|
3.4m
USD
|
Net Income
|
-9.7m
USD
|
Income Statement
Cryo-Cell International Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20
N/A
|
20
+0%
|
20
+1%
|
20
+1%
|
20
-2%
|
20
+1%
|
20
+3%
|
21
+4%
|
21
+1%
|
22
+4%
|
23
+4%
|
23
+0%
|
24
+3%
|
24
+2%
|
25
+2%
|
25
+2%
|
26
+2%
|
26
+1%
|
27
+4%
|
29
+8%
|
30
+4%
|
32
+5%
|
32
+1%
|
32
-2%
|
32
+0%
|
32
-1%
|
32
0%
|
31
-1%
|
30
-2%
|
30
-2%
|
29
-2%
|
29
-1%
|
29
+1%
|
30
+1%
|
30
+1%
|
30
+2%
|
31
+2%
|
31
+0%
|
31
+1%
|
31
+0%
|
31
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
|
Gross Profit |
14
N/A
|
14
-1%
|
14
0%
|
14
+2%
|
14
-3%
|
14
+2%
|
15
+3%
|
15
+4%
|
16
+2%
|
16
+4%
|
17
+5%
|
17
+1%
|
18
+3%
|
18
+2%
|
18
+1%
|
19
+2%
|
19
+2%
|
19
+1%
|
20
+2%
|
21
+5%
|
21
+2%
|
22
+4%
|
22
+1%
|
22
-1%
|
22
+0%
|
22
0%
|
22
+1%
|
21
-2%
|
21
-1%
|
21
-2%
|
20
-3%
|
20
-1%
|
20
+2%
|
21
+2%
|
21
+1%
|
22
+3%
|
22
+3%
|
22
+1%
|
23
+2%
|
23
+1%
|
23
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(18)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(18)
|
(15)
|
(15)
|
(13)
|
(15)
|
(14)
|
(12)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(36)
|
|
Selling, General & Administrative |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(0)
|
0
|
2
|
(1)
|
(0)
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(16)
|
|
Operating Income |
2
N/A
|
2
+26%
|
2
-6%
|
2
-12%
|
2
-10%
|
2
+2%
|
3
+45%
|
3
+9%
|
2
-39%
|
3
+54%
|
2
-16%
|
2
+5%
|
(1)
N/A
|
4
N/A
|
4
+17%
|
5
+16%
|
5
-3%
|
5
-1%
|
4
-11%
|
5
+20%
|
5
-3%
|
6
+13%
|
7
+20%
|
7
+9%
|
4
-42%
|
7
+56%
|
7
+7%
|
9
+24%
|
7
-26%
|
7
+4%
|
8
+22%
|
5
-37%
|
4
-18%
|
3
-19%
|
3
-19%
|
4
+43%
|
4
+5%
|
4
-4%
|
4
+5%
|
5
+6%
|
(13)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(5)
|
(4)
|
0
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
0
N/A
|
1
+126%
|
1
+3%
|
1
-16%
|
1
-20%
|
1
N/A
|
1
+119%
|
1
-20%
|
1
-45%
|
1
+115%
|
(3)
N/A
|
(2)
+25%
|
(2)
+37%
|
(2)
-1%
|
3
N/A
|
4
+17%
|
4
-3%
|
4
+1%
|
3
-17%
|
4
+23%
|
3
-8%
|
3
-23%
|
4
+41%
|
3
-7%
|
4
+16%
|
5
+31%
|
4
-13%
|
5
+12%
|
5
+0%
|
5
+6%
|
6
+6%
|
3
-54%
|
3
+8%
|
2
-26%
|
1
-30%
|
3
+128%
|
3
+2%
|
3
-16%
|
3
+15%
|
(13)
N/A
|
(14)
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
|
Income from Continuing Operations |
0
|
1
|
1
|
1
|
0
|
0
|
8
|
8
|
8
|
8
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
3
|
(10)
|
(10)
|
|
Net Income (Common) |
0
N/A
|
1
+256%
|
1
+8%
|
1
-20%
|
0
-19%
|
0
-2%
|
8
+1 725%
|
8
+1%
|
8
-5%
|
8
+6%
|
(2)
N/A
|
(1)
+44%
|
(1)
+47%
|
(1)
-20%
|
2
N/A
|
2
-6%
|
(1)
N/A
|
(1)
+6%
|
(1)
-61%
|
(1)
+20%
|
2
N/A
|
1
-25%
|
2
+59%
|
2
-2%
|
3
+18%
|
4
+33%
|
3
-9%
|
4
+11%
|
4
+0%
|
4
+6%
|
4
+2%
|
2
-47%
|
2
+7%
|
2
-24%
|
1
-23%
|
3
+114%
|
3
-2%
|
2
-15%
|
3
+9%
|
(10)
N/A
|
(10)
-2%
|
|
EPS (Diluted) |
0.02
N/A
|
0.06
+200%
|
0.06
N/A
|
0.05
-17%
|
0.04
-20%
|
0.04
N/A
|
0.82
+1 950%
|
0.83
+1%
|
0.85
+2%
|
0.86
+1%
|
-0.31
N/A
|
-0.16
+48%
|
-0.09
+44%
|
-0.1
-11%
|
0.33
N/A
|
0.3
-9%
|
-0.09
N/A
|
-0.08
+11%
|
-0.12
-50%
|
-0.11
+8%
|
0.23
N/A
|
0.17
-26%
|
0.27
+59%
|
0.27
N/A
|
0.32
+19%
|
0.44
+38%
|
0.4
-9%
|
0.45
+13%
|
0.45
N/A
|
0.47
+4%
|
0.45
-4%
|
0.25
-44%
|
0.26
+4%
|
0.19
-27%
|
0.15
-21%
|
0.33
+120%
|
0.32
-3%
|
0.27
-16%
|
0.3
+11%
|
-1.14
N/A
|
-1.18
-4%
|