CCEL FY 2023 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$26M

FY 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$31M+3.3% YoY

Gross Profit

$23M73.1% margin

Operating Income

-$12M-39.3% margin

Net Income

-$10M-30.4% margin

EPS (Diluted)

$-1.14

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$1M

Stock-Based Comp.

$816,639

Balance Sheet

Total Assets

$61M

Total Liabilities

$72M

Stockholders' Equity

-$11M

Cash & Equivalents

$406,067

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$30M	+3.3%
Gross Profit	$23M	$22M	+6.3%
Operating Income	-$12M	$4M	-405.7%
Net Income	-$10M	$3M	-443.6%