CryoCell International
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $8,066 | $8,042 | $7,852 | $7,876 |
Gross Profit | 5,940 | 6,018 | 5,691 | 5,801 |
EBITDA | 2,245 | 1,989 | 1,212 | -14,672 |
EBIT | 1,913 | 1,801 | 1,050 | -15,081 |
Net Income | 1,051 | 655 | 556 | -11,190 |
Net Change In Cash | 8,066 | 8,042 | 7,852 | 7,876 |
Free Cash Flow | 2,118 | -911 | -814 | 1,362 |
Cash | 197 | 469 | 247 | 406 |
Basic Shares | 8,173 | 8,232 | 8,254 | 8,340 |
Annual Financials
| Values in thousands | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
Revenue | $31,343 | $30,336 | $28,884 | $31,147 |
Gross Profit | 22,901 | 21,544 | 19,895 | 21,490 |
EBITDA | -10,417 | 6,650 | 5,316 | 7,219 |
EBIT | -12,127 | 4,840 | 3,990 | 6,583 |
Net Income | -9,521 | 2,771 | 2,083 | 3,624 |
Net Change In Cash | 31,343 | 30,336 | 28,884 | 31,147 |
Cost of Revenue | 3,820 | |||
Free Cash Flow | 1,280 | -8,595 | 974 | 8,016 |
Cash | 406 | 1,703 | 8,263 | 10,361 |
Basic Shares | 8,340 | 8,483 | 8,361 | 8,140 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | $0.13 |
2024-05-31 | $0.08 |
2024-02-29 | $0.07 |
2023-11-30 | -$1.34 |
