CCEL Financials CRYO CELL INTERNATIONAL INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 62 d ago Overview →

Growth & profitability

Revenue has grown 0.3% per year over the past 5 years.
Operating margin has contracted, at 1.5% in the latest year.
Free cash flow has declined 8.9% per year over the past 5 years.

Financial health

Total debt ($8M) exceeds cash ($319031); net debt is $8M.
Total debt has grown faster than revenue (7.1% vs 0.3% per year).
Operating income covered interest expense 0.2× in the latest year, down from 5.0× 5 years ago.
Total debt is 5.7× EBITDA.

Shareholder returns

Dividends have been paid for 2 consecutive years, consuming 61.6% of free cash flow.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$32M	-$2M	76.6%	1.5%	13.1%	-3.9%	$5M	$8M	$319031
2024	$32M	$402095	75.2%	10.9%	-3.0%	0.6%	$4M	$8M	$560960
2023	$31M	-$10M	73.2%	-39.3%	86.3%	-14.7%	$2M	$9M	$406067
2022	$30M	$3M	71.0%	13.3%	-181.8%	4.3%	-$4M	$9M	$2M
2021	$29M	$2M	68.9%	13.9%	49.8%	3.4%	$6M	$2M	$8M
2020	$31M	$4M	69.0%	24.6%	-136.0%	7.8%	$8M	$6M	$10M
2019	$32M	$2M	68.5%	15.9%	-32.9%	5.3%	$6M	$9M	$7M
2018	$29M	-$854824	70.8%	17.8%	9.6%	-2.0%	$5M	$13M	$6M
2017	$25M	$2M	73.5%	19.7%	-18.5%	9.7%	$6M	$7M	$6M
2016	—	-$1M	—	—	8.6%	-6.8%	—	$10M	$3M
2015	—	$8M	—	—	-163.3%	41.6%	—	$2M	$4M
2014	—	$553623	—	—	-5.2%	5.4%	—	$2M	$3M
2013	—	$27436	—	—	-0.3%	0.2%	$472196	$2M	$4M
2012	—	-$6M	—	—	70.1%	-51.2%	$227363	$2M	$3M
2011	—	-$2M	—	—	85.2%	-10.8%	$313407	$3M	$6M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
May '26	$8M	$554586	78.4%	15.4%	-3.1%	0.9%	$2M	$8M	$507302
Feb '26	$8M	$47108	78.4%	10.0%	-0.3%	0.1%	$584762	$8M	$249672
Nov '25	$8M	-$4M	77.9%	-50.6%	20.5%	-6.2%	$1M	$8M	$319031
Aug '25	$8M	$749408	77.0%	24.3%	-5.1%	1.2%	$2M	$8M	$265207
May '25	$8M	$355785	76.6%	18.8%	-2.3%	0.6%	$644606	$8M	$137491
Feb '25	$8M	$282855	75.1%	13.3%	-1.9%	0.4%	$892010	$8M	$223122
Nov '24	$8M	-$2M	79.6%	-1.5%	14.1%	-2.9%	$2M	$8M	$560960
Aug '24	$8M	$1M	73.6%	17.2%	-11.0%	1.7%	$2M	$9M	$197437
May '24	$8M	$655790	74.8%	17.3%	-6.1%	1.0%	$21549	$9M	$469195
Feb '24	$8M	$556241	73.7%	10.5%	-5.4%	0.9%	-$814587	$9M	$247112
Nov '23	$8M	-$11M	74.3%	-205.4%	101.4%	-17.3%	$2M	$9M	$406067
Aug '23	$8M	$680561	72.6%	14.8%	-4210.6%	1.0%	-$1M	$9M	$583996
May '23	$8M	$220976	72.4%	13.2%	-25.7%	0.3%	$531657	$9M	$1M
Feb '23	$8M	$766812	73.6%	21.5%	-111.5%	1.2%	$1M	$9M	$1M
Nov '22	$8M	$837822	72.5%	5.2%	-55.0%	1.3%	$2M	$9M	$2M
Aug '22	$8M	$466820	69.4%	12.4%	-19.6%	0.7%	-$9M	$9M	$3M
May '22	$8M	$634719	71.2%	15.6%	14.4%	1.1%	$2M	$357842	$3M
Feb '22	$7M	$832047	71.0%	20.3%	19.6%	1.5%	$859122	$1M	$2M
Nov '21	$7M	-$637192	68.6%	-11.1%	-15.2%	-1.1%	$1M	$2M	$8M
Aug '21	$8M	$856494	67.2%	21.3%	17.8%	1.4%	$527737	$3M	$8M

Valuation over time

How the market has priced CCEL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 8.9× (Mar '23) to 88.8× (Nov '25).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 1.1× (Sep '26).
The dividend yield has fallen from 31.1% (Mar '23) to 9.6% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CCEL growing its revenue and profit?

Over the past 5 years, CRYO CELL INTERNATIONAL INC's revenue has grown 0.3% per year. These are computed facts, not advice.

How much debt does CCEL have?

As of FY2025, CRYO CELL INTERNATIONAL INC reported $8M of total debt against $319031 of cash; operating income covered interest expense 0.2×.

What is CCEL's profit margin?

In FY2025, gross margin was 76.6%, operating margin 1.5%, and net margin -7.7%.

What is CCEL's P/E ratio?

As of Sep '26, CRYO CELL INTERNATIONAL INC traded at a price-to-earnings ratio of about 88.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.