CCELCryo-Cell International, Inc.

$26M

FY 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$31M-2.1% YoY

Gross Profit

$21M69.0% margin

Operating Income

$8M24.6% margin

Net Income

$4M11.6% margin

EPS (Diluted)

$0.45

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$622,120

Balance Sheet

Total Assets

$46M

Total Liabilities

$49M

Stockholders' Equity

-$3M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$32M	-2.1%
Gross Profit	$21M	$22M	-1.3%
Operating Income	$8M	$5M	+51.3%
Net Income	$4M	$2M	+58.2%

CCEL FY 2020 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena