CCEL Q1 2020 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$26M

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$8M+1.7% YoY

Gross Profit

$5M67.2% margin

Operating Income

$1M16.4% margin

Net Income

$686,9669.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$224,258

Balance Sheet

Total Assets

$45M

Total Liabilities

$51M

Stockholders' Equity

-$6M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$7M	+1.7%
Gross Profit	$5M	$5M	+1.8%
Operating Income	$1M	$853,662	+46.3%
Net Income	$686,966	$275,877	+149.0%

Revenue Segments

Processing and Storage Fees

$7M97%

Public Banking

$154,0792%

Product

$60,4071%