CCEL Q1 2021 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$26M

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$7M-10.0% YoY

Gross Profit

$5M70.7% margin

Operating Income

$1M18.0% margin

Net Income

$693,59010.1% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$84,818

Balance Sheet

Total Assets

$105M

Total Liabilities

$107M

Stockholders' Equity

-$2M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$8M	-10.0%
Gross Profit	$5M	$5M	-5.3%
Operating Income	$1M	$1M	-1.1%
Net Income	$693,590	$686,966	+1.0%

Revenue Segments

Processing And Storage Fees

$7M98%

Public Banking

$83,9861%

Product

$38,0001%