CryoCell International
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $8,024 | $8,066 | $8,042 | $7,852 |
Gross Profit | 6,387 | 5,940 | 6,018 | 5,691 |
EBITDA | 242 | 384 | 1,989 | 1,212 |
EBIT | -96 | 52 | 1,801 | 1,050 |
Net Income | -1,861 | 1,051 | 655 | 556 |
Net Change In Cash | 8,024 | 8,066 | 8,042 | 7,852 |
Free Cash Flow | 2,015 | 2,118 | -911 | -814 |
Cash | 560 | 197 | 469 | 247 |
Basic Shares | 8,212 | 8,173 | 8,232 | 8,254 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $31,986 | $31,343 | $30,336 | $28,884 |
Gross Profit | 24,038 | 22,901 | 21,544 | 19,895 |
EBITDA | 1,422 | -10,417 | 6,650 | 5,316 |
EBIT | 939 | -12,127 | 4,840 | 3,990 |
Net Income | 402 | -9,521 | 2,771 | 2,083 |
Net Change In Cash | 31,986 | 31,343 | 30,336 | 28,884 |
Free Cash Flow | 3,607 | 1,280 | -8,595 | 974 |
Cash | 560 | 406 | 1,703 | 8,263 |
Basic Shares | 8,212 | 8,340 | 8,483 | 8,361 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | -$0.23 |
2024-11-30 | -$0.25 |
2024-08-31 | $0.13 |
2024-05-31 | $0.08 |
