CRYO CELL INTERNATIONAL INC
For the period ended Aug 31, 2024. Filed Oct 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2024 · Filed Oct 15, 2024
CCEL$4.87-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Income
| For the Three Months Ended | For the Nine Months Ended | |||
|---|---|---|---|---|
| August 31, | August 31, | August 31, | August 31, | |
| 2024 | 2023 | 2024 | 2023 | |
| Revenue: | ||||
| Processing and storage fees | $7,945,470 | $7,862,949 | $23,716,492 | $23,006,164 |
| Public banking revenue | 120,609 | 4,383 | 205,799 | 398,896 |
| Product revenue | 636 | 2,543 | 39,470 | 61,920 |
| Total revenue | 8,066,715 | 7,869,875 | 23,961,761 | 23,466,980 |
| Costs and Expenses: | ||||
| Cost of sales | 2,125,846 | 2,156,187 | 6,311,064 | 6,366,737 |
| Selling, general and administrative expenses | 4,149,785 | 3,804,564 | 12,510,787 | 11,722,435 |
| Impairment of investment - Tianhe stock | — | — | 308,000 | — |
| Change in fair value of contingent consideration | 12,702 | 122,671 | 3,829 | (65,154) |
| Research, development and related engineering | 193,933 | 344,132 | 937,907 | 727,648 |
| Depreciation and amortization | 194,559 | 281,277 | 287,543 | 843,201 |
| Total costs and expenses | 6,676,825 | 6,708,831 | 20,359,130 | 19,594,867 |
| Operating Income | 1,389,890 | 1,161,044 | 3,602,631 | 3,872,113 |
| Other Income (Expense): | ||||
| Gains on marketable securities | 522,458 | 93,386 | 1,056,052 | 100,082 |
| Gain on interest rate swap | — | 282,731 | 105,887 | 58,757 |
| Other income | 981 | 102 | 1,181 | 3,436 |
| Interest expense | (533,464) | (469,642) | (1,119,196) | (1,405,825) |
| Total other income (expense) | (10,025) | (93,423) | 43,924 | (1,243,550) |
| Income before income tax expense | 1,379,865 | 1,067,621 | 3,646,555 | 2,628,563 |
| Income tax expense | (328,186) | (387,060) | (1,382,845) | (960,214) |
| Net income | $1,051,679 | $680,561 | $2,263,710 | $1,668,349 |
| Net income per common share - basic | $0.13 | $0.08 | $0.28 | $0.20 |
| Weighted average common shares outstanding - basic | 8,061,946 | 8,286,555 | 8,151,967 | 8,358,792 |
| Net income per common share - diluted | $0.13 | $0.08 | $0.27 | $0.20 |
| Weighted average common shares outstanding - diluted | 8,173,535 | 8,342,067 | 8,241,488 | 8,374,939 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.