CEL-SCI CorporationCVMNYSE

Revenue (LTM)

Net Income (LTM)

$-25M

+5.6% YoY

Free Cash Flow

$-17.2B

Revenue CAGR (5Y)

—

—Marginsstable

FCF($17.2B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	0	0	0	0	0
Gross Profit	-0	-4↓678.2%	-4↓1.9%	-4↓0.3%	-4↑2.1%
Operating Income	-36	-36↑0.4%	-31↑12.7%	-26↑16.3%	-25↑5.9%
Net Income	-39	-38↑2.3%	-32↑15.4%	-27↑16.8%	-25↑5.6%
EBITDA	-35	-32↑8.6%	-28↑13.2%	-22↑19.4%	-21↑6.0%
EPS Diluted	-28.80	-26.70↑7.3%	-21.90↑18.0%	-13.50↑38.4%	-6.27↑53.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	36	23↓37.1%	4↓81.7%	5↑14.3%	11↑131.2%
Total Current Assets	45	25↓43.8%	7↓72.8%	6↓12.5%	12↑91.5%
Total Assets	76	51↓33.4%	31↓39.6%	27↓11.6%	28↑4.3%
Total Current Liabilities	4	5↑18.5%	6↑19.8%	5↓17.4%	5↑11.2%
Total Liabilities	19	18↓5.0%	17↓5.7%	14↓18.4%	12↓13.6%
Total Equity	57	32↓43.1%	13↓58.9%	13↓2.6%	16↑24.0%
Total Debt	16	15↓4.2%	14↓11.3%	12↓14.4%	9↓19.3%
Net Debt	-20	-7↑63.3%	9↑227.9%	7↓27.0%	-2↓122.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-19	-18↑2.9%	-23↓25.3%	-19↑17.7%	-17,120↓90908.2%
Capital Expenditure	-9	-1↑92.7%	-0↑43.7%	-0↑74.5%	-38↓40067.6%
Free Cash Flow	-28	-19↑32.1%	-23↓22.9%	-19↑18.6%	-17,158↓90653.1%
Stock-Based Comp	14	12↓10.9%	7↓42.2%	4↓40.3%	1,911↑44652.1%
Net Change in Cash	21	-13↓165.1%	-19↓38.4%	1↑103.2%	6,215↑1049003.4%

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

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