CRYO CELL INTERNATIONAL INC
For the period ended Feb 28, 2025. Filed Apr 14, 2025.
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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.
Feb 28, 2025 · Filed Apr 14, 2025
CCEL$4.87-0.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Income
| For the Three Months Ended | ||
|---|---|---|
| February 28, | February 29, | |
| 2025 | 2024 | |
| Revenue: | ||
| Processing and storage fees | $7,865,888 | $7,805,522 |
| Public banking revenue | 82,079 | 43,713 |
| Product revenue | 20,913 | 3,000 |
| Total revenue | 7,968,880 | 7,852,235 |
| Costs and Expenses: | ||
| Cost of sales | 1,984,588 | 2,066,371 |
| Selling, general and administrative expenses | 4,638,285 | 4,428,566 |
| Research, development and related engineering | 98,143 | 502,889 |
| Depreciation and amortization | 191,853 | 33,186 |
| Total costs and expenses | 6,912,869 | 7,031,012 |
| Operating Income | 1,056,011 | 821,223 |
| Other Income (Expense): | ||
| (Losses) gains on marketable securities | (31,401) | 274,971 |
| Loss on interest rate swap | — | (45,288) |
| Other income | 4,070 | 63 |
| Interest expense | (494,962) | (256,459) |
| Total other income (expense) | (522,293) | (26,713) |
| Income before income tax expense | 533,718 | 794,510 |
| Income tax expense | (250,863) | (238,269) |
| Net income | $282,855 | $556,241 |
| Net income per common share - basic | $0.03 | $0.07 |
| Weighted average common shares outstanding - basic | 8,082,159 | 8,277,844 |
| Net income per common share - diluted | $0.03 | $0.07 |
| Weighted average common shares outstanding - diluted | 8,200,022 | 8,325,027 |
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