Rankings
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Calendar
CCEL
Cryo-Cell International, Inc.
Mkt Cap
$26M
Healthcare
·
Medical - Care Facilities
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$32M
Net Income (TTM)
-$2M
EPS (TTM)
-$0.30
Free Cash Flow (TTM)
$5M
Gross Margin
76.6%
Op. Margin
1.5%
Net Margin
-7.7%
FCF Margin
16.6%
P/S Ratio (TTM)
0.8x
P/E Ratio (TTM)
—
YoY Rev Growth
-1.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Next: Q1 2026 · Apr 13
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$8M
$6M
$2M
Q2 23
$8M
$6M
$1M
Q3 23
$8M
$6M
$1M
Q4 23
$8M
$6M
-$16M
Q1 24
$8M
$6M
$821K
Q2 24
$8M
$6M
$1M
Q3 24
$8M
$6M
$1M
Q4 24
$8M
$6M
-$122K
Q1 25
$8M
$6M
$1M
Q2 25
$8M
$6M
$1M
Q3 25
$8M
$6M
$2M
Q4 25
$8M
$6M
-$4M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.8x
9.5x
Q2 23
0.8x
11.2x
Q3 23
0.8x
10.3x
Q4 23
0.8x
—
Q1 24
0.8x
—
Q2 24
0.8x
—
Q3 24
0.8x
—
Q4 24
0.8x
64.1x
Q1 25
0.8x
200.3x
Q2 25
0.8x
—
Q3 25
0.8x
64.5x
Q4 25
0.8x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$2M
$1M
Q2 23
$2M
$132K
Q3 23
$2M
-$1M
Q4 23
$3M
$1M
Q1 24
-$357K
-$815K
Q2 24
$2M
-$912K
Q3 24
$2M
$2M
Q4 24
$2M
$2M
Q1 25
$954K
$892K
Q2 25
$707K
$645K
Q3 25
$3M
$2M
Q4 25
$1M
$1M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$376K
Q2 23
$2M
Q3 23
$3M
Q4 23
$2M
Q1 24
$458K
Q2 24
$3M
Q3 24
$319K
Q4 24
$142K
Q1 25
$62K
Q2 25
$62K
Q3 25
$39K
Q4 25
$67K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+7.8%
+6.1%
Q2 23
+1.8%
+4.8%
Q3 23
+2.5%
+6.3%
Q4 23
+1.5%
+234.9%
Q1 24
+0.4%
+14.5%
Q2 24
+3.5%
-1.4%
Q3 24
+2.5%
-0.5%
Q4 24
+1.9%
-66.1%
Q1 25
+1.5%
-1.7%
Q2 25
-1.4%
-3.2%
Q3 25
-3.0%
-11.3%
Q4 25
-2.3%
+45.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$313K
4.0%
Q2 23
$156K
2.0%
Q3 23
$172K
2.2%
Q4 23
$175K
2.2%
Q1 24
$307K
3.9%
Q2 24
$178K
2.2%
Q3 24
$146K
1.8%
Q4 24
$150K
1.9%
Q1 25
$297K
3.7%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
SG&A
Quarter
R&D
G&A
SG&A
Q1 23
$79K
—
$4M
Q2 23
$305K
—
$4M
Q3 23
$344K
—
$4M
Q4 23
$444K
—
$5M
Q1 24
$503K
—
$4M
Q2 24
$241K
—
$4M
Q3 24
$194K
—
$4M
Q4 24
$305K
—
$6M
Q1 25
$98K
—
$5M
Q2 25
$132K
$4M
—
Q3 25
$62K
—
$4M
Q4 25
$85K
—
$5M
marketcaparena.com
Revenue Segments
Processing And Storage Fees
Product
Public Banking
Quarter
Processing And Storage Fees
Product
Public Banking
Q1 23
$8M
$32K
$231K
Q2 23
$8M
$27K
$164K
Q3 23
$8M
$3K
$4K
Q4 23
$8M
$5K
$82K
Q1 24
$8M
$3K
$44K
Q2 24
$8M
$36K
$41K
Q3 24
$8M
$636
$121K
Q4 24
$8M
$28K
$161K
Q1 25
$8M
$21K
$82K
Q2 25
$8M
$14K
$43K
Q3 25
$8M
$436
$4K
Q4 25
$8M
$18K
$627
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$1M
$840K
$2M
Q2 23
$1M
$568K
$2M
Q3 23
$584K
$623K
$1M
Q4 23
$406K
$574K
$980K
Q1 24
$247K
$732K
$980K
Q2 24
$469K
$1M
$2M
Q3 24
$197K
$2M
$2M
Q4 24
$561K
$3M
$3M
Q1 25
$223K
$3M
$3M
Q2 25
$137K
$4M
$4M
Q3 25
$265K
$3M
$3M
Q4 25
$319K
$3M
$3M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
8M
-0.5%
Q2 23
8M
-1.3%
Q3 23
8M
+0.1%
Q4 23
8M
-0.0%
Q1 24
8M
-1.0%
Q2 24
8M
-0.3%
Q3 24
8M
-0.7%
Q4 24
8M
+0.5%
Q1 25
8M
-0.2%
Q2 25
8M
-0.9%
Q3 25
8M
-0.6%
Q4 25
8M
-0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$305K
66
FY 15
$301K
70
FY 16
$345K
67
FY 17
$353K
72
FY 18
$318K
92
FY 19
$366K
87
FY 20
$350K
89
FY 21
$348K
83
FY 22
$379K
80
FY 23
$382K
82
FY 24
$390K
82
FY 25
$438K
72
marketcaparena.com
CCEL (Cryo-Cell International, Inc.) Stock Financials & Earnings | Market Cap Arena
