CCEL Q3 2023 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$26M

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$8M+2.5% YoY

Gross Profit

$6M72.6% margin

Operating Income

$1M14.8% margin

Net Income

$680,5618.6% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$1M

Stock-Based Comp.

$172,099

Balance Sheet

Total Assets

$70M

Total Liabilities

$70M

Stockholders' Equity

-$16,163

Cash & Equivalents

$583,996

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$8M	+2.5%
Gross Profit	$6M	$5M	+7.2%
Operating Income	$1M	$1M	-15.1%
Net Income	$680,561	$466,820	+45.8%

Revenue Segments

Processing And Storage Fees

$8M100%

Public Banking

$4,3830%

Product

$2,5430%