CRYO CELL INTERNATIONAL INC
For the period ended May 31, 2026. Filed Jul 15, 2026.
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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.
May 31, 2026 · Filed Jul 15, 2026
CCEL$4.87-0.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Income
| For the Three Month Ended | For the Six Months Ended | |||
|---|---|---|---|---|
| May 31, | May 31, | May 31, | May 31, | |
| 2026 | 2025 | 2026 | 2025 | |
| Revenue: | ||||
| Processing and storage fees | $7,715,446 | $7,871,719 | $15,358,559 | $15,737,607 |
| Public banking revenue | 46,485 | 42,688 | 47,895 | 124,767 |
| Product revenue | 14,182 | 14,436 | 52,776 | 35,349 |
| Total revenue | 7,776,113 | 7,928,843 | 15,459,230 | 15,897,723 |
| Costs and Expenses: | ||||
| Cost of sales | 1,676,663 | 1,856,539 | 3,333,151 | 3,841,127 |
| Selling, general and administrative expenses | 4,617,999 | 4,257,857 | 9,629,846 | 8,896,142 |
| Research, development and related engineering | 99,781 | 131,711 | 165,542 | 229,854 |
| Depreciation and amortization | 184,329 | 190,102 | 368,216 | 381,955 |
| Total costs and expenses | 6,578,772 | 6,436,209 | 13,496,755 | 13,349,078 |
| Operating Income | 1,197,341 | 1,492,634 | 1,962,475 | 2,548,645 |
| Other Income (Expense): | ||||
| Gains (losses) on marketable securities | 72,019 | (379,332) | (168,439) | (410,733) |
| Other income | 338 | 12,927 | 8,680 | 16,997 |
| Interest expense | (441,917) | (551,126) | (904,626) | (1,046,088) |
| Total other (expense) income | (369,560) | (917,531) | (1,064,385) | (1,439,824) |
| Income before income tax expense | 827,781 | 575,103 | 898,090 | 1,108,821 |
| Income tax expense | (273,195) | (219,318) | (296,396) | (470,181) |
| Net income | $554,586 | $355,785 | $601,694 | $638,640 |
| Net income per common share - basic | $0.07 | $0.04 | $0.07 | $0.08 |
| Weighted average common shares outstanding - basic | 8,055,476 | 8,080,161 | 8,055,315 | 8,081,149 |
| Net income per common share - diluted | $0.07 | $0.04 | $0.07 | $0.08 |
| Weighted average common shares outstanding - diluted | 8,055,476 | 8,125,720 | 8,055,332 | 8,158,744 |
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