CRYO-CELL INTERNATIONAL, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:35:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.25M | 3.61M | 2.08M | -3.60M | 6.09M | 8.37M |
| EBITDA | 1.47M | 4.17M | -10.90M | 5.52M | 5.06M | 8.03M |
| Working Capital | -8.03M | -9.04M | -11.41M | -9.87M | -5.29M | 2.14M |
| Net Debt | 9.81M | 9.73M | 10.14M | 8.51M | -5.82M | -4.05M |
| Gross Margin | 76.63% | 75.15% | 73.23% | 71.02% | 68.88% | 68.99% |
| Operating Margin | 1.53% | 10.88% | -39.26% | 13.27% | 13.91% | 24.60% |
| Net Margin | -7.70% | 1.26% | -30.38% | 9.14% | 7.21% | 11.64% |
| Return on Equity (ROE) | 13.06% | -3.04% | 86.32% | -181.81% | 49.79% | -136.00% |
| Return on Assets (ROA) | -3.94% | 0.62% | -14.72% | 4.27% | 3.43% | 7.85% |
| Current Ratio | 0.59× | 0.58× | 0.45× | 0.49× | 0.75× | 1.13× |
| Debt-to-Equity | -0.54× | -0.78× | -0.96× | -6.70× | 0.58× | -2.37× |
| Effective Tax Rate | -3.95% | 85.66% | 28.75% | 16.50% | 20.21% | 28.07% |
| Cash Conversion Ratio | -2.26× | 14.95× | -0.94× | 3.09× | 3.80× | 2.34× |
| Accruals Ratio | -0.13× | -0.09× | -0.29× | -0.09× | -0.10× | -0.10× |
| SBC % of Revenue | 1.32% | 2.44% | 2.61% | 1.52% | 1.04% | 2.00% |
| CapEx Coverage | 23.77× | 2.50× | 1.30× | 0.70× | 4.32× | 84.70× |
| Free Cash Flow Per Share | $0.65 | $0.44 | $0.25 | $-0.42 | $0.73 | $1.03 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 173.40× | — | 13.24× | 49.52× | 16.67× |
| P/FCF | 6.61× | 19.74× | 21.44× | — | 16.99× | 7.30× |
| FCF Yield | 15.13% | 5.07% | 4.66% | — | 5.89% | 13.70% |
| EV / EBITDA | 30.29× | 19.12× | — | 8.27× | 19.78× | 6.54× |
| P/S | 1.10× | 2.19× | 1.41× | 1.22× | 3.67× | 1.82× |
| P/B | — | — | — | — | 25.30× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 7.38M | 7.95M | 8.39M | 8.79M | 8.99M | 9.66M |
| Research and Development Expense | 376.26K | 1.24M | 1.17M | 384.79K | 49.87K | 23.85K |
| Selling, General and Administrative Expense | 18.22M | 18.52M | 17.17M | 15.58M | 14.61M | 14.29M |
| Operating Income (Loss) | 482.39K | 3.48M | -12.30M | 4.02M | 4.02M | 7.66M |
| Income Tax Expense (Benefit) | 92.23K | 2.40M | -3.84M | 547.54K | 527.71K | 1.41M |
| Net Income (Loss) Attributable to Parent | -2.43M | 402.10K | -9.52M | 2.77M | 2.08M | 3.62M |
| Earnings Per Share, Basic | $-0.30 | $0.05 | $-1.14 | $0.33 | $0.26 | $0.48 |
| Weighted Average Number of Shares Outstanding, Basic | 8.07M | 8.13M | 8.34M | 8.47M | 8.14M | 7.54M |
| Earnings Per Share, Diluted | $-0.30 | $0.05 | $-1.14 | $0.33 | $0.25 | $0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.07M | 8.21M | 8.34M | 8.48M | 8.36M | 8.14M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 319.03K | 560.96K | 406.07K | 1.70M | 8.26M | 10.36M |
| Assets, Current | 11.76M | 12.55M | 9.45M | 9.61M | 15.78M | 18.56M |
| Assets | 61.73M | 64.68M | 64.68M | 64.89M | 60.66M | 46.20M |
| Long-term Debt | 8.35M | 8.48M | 8.60M | 8.73M | 1.90M | 5.94M |
| Liabilities, Current | 19.79M | 21.60M | 20.86M | 19.48M | 21.07M | 16.41M |
| Liabilities | 80.33M | 77.89M | 72.25M | 66.41M | 56.48M | 48.87M |
| Stockholders' Equity Attributable to Parent | -18.61M | -13.22M | -11.03M | -1.52M | 4.18M | -2.67M |
| Common Stock, Shares, Outstanding | 8.06M | 8.08M | 8.29M | 8.50M | 8.55M | 7.55M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.48M | 6.01M | 8.92M | 8.57M | 7.93M | 8.47M |
| Payments to Acquire Property, Plant, and Equipment | 230.47K | 2.40M | 6.84M | 12.17M | 1.83M | 99.96K |
| Net Cash Provided by (Used in) Investing Activities | -975.33K | -4.88M | -8.14M | -15.28M | -6.95M | 357.49K |
| Payments for Repurchase of Common Stock | 169.50K | 1.42M | 799.04K | 1.82M | 249.38K | — |
| Net Cash Provided by (Used in) Financing Activities | -4.75M | -979.12K | -2.07M | 147.86K | -3.07M | -5.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 584.76K | 1.21M | 4.03M | 1.54M | 892.01K | 2.15M |
| EBITDA | 1.01M | -3.72M | — | — | 1.30M | 126.65K |
| Working Capital | -6.69M | -8.03M | -6.78M | -8.70M | -9.21M | -9.04M |
| Net Debt | 9.74M | 9.81M | 10.01M | 9.88M | 9.94M | 9.73M |
| Gross Margin | 78.44% | 77.89% | 76.98% | 76.58% | 75.10% | 79.60% |
| Operating Margin | 9.96% | -50.58% | 24.29% | 18.83% | 13.25% | -1.52% |
| Net Margin | 0.61% | -48.67% | 9.58% | 4.49% | 3.55% | -23.20% |
| Return on Equity (ROE) | -0.26% | 20.52% | -5.05% | -2.29% | -1.93% | 14.09% |
| Return on Assets (ROA) | 0.08% | -6.18% | 1.19% | 0.55% | 0.44% | -2.88% |
| Current Ratio | 0.62× | 0.59× | 0.63× | 0.60× | 0.58× | 0.58× |
| Debt-to-Equity | -0.54× | -0.54× | -0.69× | -0.64× | -0.69× | -0.78× |
| Effective Tax Rate | 33.00% | 17.59% | 36.81% | 38.14% | 47.00% | -120.98% |
| Cash Conversion Ratio | 13.84× | -0.34× | 5.60× | 4.67× | 3.37× | -1.16× |
| Accruals Ratio | -0.01× | -0.08× | -0.05× | -0.02× | -0.01× | -0.06× |
| SBC % of Revenue | 2.06% | 0.55% | 4.78% | 4.26% | 3.73% | 1.87% |
| CapEx Coverage | 9.72× | 19.05× | 25.71× | 13.35× | 15.38× | 258.38× |
| Free Cash Flow Per Share | $0.07 | $0.15 | $0.50 | $0.19 | $0.11 | $0.26 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 395.00× | 144.50× |
| P/S | 0.88× | 1.10× | 1.19× | 1.29× | 1.99× | 2.19× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 1.66M | 1.73M | 1.80M | 1.86M | 1.98M | 1.64M |
| Research and Development Expense | 65.76K | 84.78K | 61.63K | 131.71K | 98.14K | 304.63K |
| Selling, General and Administrative Expense | 5.01M | 5.45M | 3.88M | 4.26M | 4.64M | 6.01M |
| Operating Income (Loss) | 765.13K | -3.97M | 1.90M | 1.49M | 1.06M | -122.35K |
| Income Tax Expense (Benefit) | 23.20K | -814.54K | 436.59K | 219.32K | 250.86K | 1.02M |
| Net Income (Loss) Attributable to Parent | 47.11K | -3.82M | 749.41K | 355.79K | 282.86K | -1.86M |
| Earnings Per Share, Basic | $0.01 | $-0.47 | $0.09 | $0.04 | $0.03 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 8.06M | 8.07M | 8.06M | 8.08M | 8.08M | 8.13M |
| Earnings Per Share, Diluted | $0.01 | $-0.47 | $0.09 | $0.04 | $0.03 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.06M | 8.07M | 8.07M | 8.13M | 8.20M | 8.21M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 249.67K | 319.03K | 265.21K | 137.49K | 223.12K | 560.96K |
| Assets, Current | 11.08M | 11.76M | 11.67M | 13.05M | 12.51M | 12.55M |
| Assets | 60.88M | 61.73M | 63.17M | 64.44M | 64.38M | 64.68M |
| Long-term Debt | 8.32M | 8.35M | 8.39M | 8.42M | 8.45M | 8.48M |
| Liabilities, Current | 17.76M | 19.79M | 18.45M | 21.75M | 21.72M | 21.60M |
| Liabilities | 79.29M | 80.33M | 78.00M | 80.00M | 79.04M | 77.89M |
| Stockholders' Equity Attributable to Parent | -18.40M | -18.61M | -14.83M | -15.56M | -14.66M | -13.22M |
| Common Stock, Shares, Outstanding | 8.06M | 8.06M | 8.06M | 8.06M | 8.08M | 8.08M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 651.83K | 1.28M | 4.20M | 1.66M | 954.06K | 2.16M |
| Payments to Acquire Property, Plant, and Equipment | 67.06K | 67.23K | 163.25K | 124.46K | 62.05K | 8.35K |
| Net Cash Provided by (Used in) Investing Activities | 19.10K | -289.65K | -685.68K | -1.79M | -287.48K | -1.12M |
| Payments for Repurchase of Common Stock | — | 0 | 169.50K | 88.62K | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -740.29K | -937.34K | -3.81M | -294.26K | -1.00M | -677.82K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CCEL CIK 0000862692),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.