Cryo-Cell International, Inc.CCELNYSE

Revenue (LTM)

$32M

-1.3% YoY

Net Income (LTM)

$-2M

-704.2% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+0.3%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	29	30↑5.0%	31↑3.3%	32↑2.0%	32↓1.3%
Gross Profit	20	22↑8.3%	23↑6.3%	24↑5.0%	24↑0.6%
Operating Income	4	4↑0.2%	-12↓405.7%	3↑128.3%	0↓86.1%
Net Income	2	3↑33.0%	-10↓443.6%	0↑104.2%	-2↓704.2%
EBITDA	5	7↑25.1%	-10↓256.6%	1↑113.7%	0↓66.2%
EPS Diluted	0.25	0.33↑32.0%	-1.14↓445.5%	0.05↑104.4%	-0.30↓700.0%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	8	2↓79.4%	0↓76.2%	1↑38.1%	0↓43.1%
Total Current Assets	16	10↓39.1%	9↓1.6%	13↑32.8%	12↓6.3%
Total Assets	61	65↑7.0%	61↓5.7%	65↑5.6%	62↓4.6%
Total Current Liabilities	21	19↓7.6%	21↑7.1%	22↑3.5%	20↓8.4%
Total Liabilities	56	66↑17.6%	72↑8.8%	78↑7.8%	80↑3.1%
Total Equity	4	-2↓136.4%	-11↓623.7%	-13↓19.8%	-19↓40.8%
Total Debt	3	12↑311.7%	11↓6.2%	13↑18.7%	3↓75.2%
Net Debt	-5	10↑282.1%	10↑5.9%	12↑18.0%	3↓76.7%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	8	9↑8.2%	9↑4.0%	6↓32.6%	5↓8.9%
Capital Expenditure	-7	-17↓147.0%	-8↑55.5%	-2↑68.5%	-0↑90.4%
Free Cash Flow	1	-9↓981.7%	1↑114.9%	4↑181.6%	5↑45.5%
Stock-Based Comp	0	0↑53.0%	1↑77.0%	1↓4.3%	0
Net Change in Cash	-2	-7↓212.6%	-1↑80.2%	0↑111.9%	-0↓256.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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