CryoCell International
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $7,843 | $7,825 | $7,928 | $7,968 |
Gross Profit | 6,109 | 6,024 | 6,072 | 5,984 |
EBITDA | -4,422 | 1,909 | 1,624 | 1,368 |
EBIT | -4,150 | 1,724 | 1,126 | 1,028 |
Net Income | -4,690 | 1,622 | 355 | 282 |
Net Change In Cash | 7,843 | 7,825 | 7,928 | 7,968 |
Free Cash Flow | 1,213 | 2,497 | 644 | 892 |
Cash | 319 | 265 | 137 | 223 |
Basic Shares | 8,068 | 8,073 | 8,125 | 8,200 |
Annual Financials
| Values in thousands | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
Revenue | $31,566 | $31,986 | $31,343 | $30,336 |
Gross Profit | 24,189 | 24,038 | 22,901 | 21,544 |
EBITDA | 480 | 1,422 | -10,417 | 6,650 |
EBIT | -270 | 939 | -12,127 | 4,840 |
Net Income | -2,429 | 402 | -9,521 | 2,771 |
Net Change In Cash | 31,566 | 31,986 | 31,343 | 30,336 |
Free Cash Flow | 5,248 | 3,607 | 1,280 | -8,595 |
Cash | 319 | 560 | 406 | 1,703 |
Basic Shares | 8,068 | 8,212 | 8,340 | 8,483 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | -$0.47 |
2025-11-30 | -$0.46 |
2025-08-31 | $0.09 |
2025-05-31 | $0.04 |
