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10-Q

Quarterly Report

CRYO CELL INTERNATIONAL INC CCEL

0001193125-25-240385

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Filed
Oct 15, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Oct 15, 2025 8.06M sh
Shares Diluted Q3 2025 · Aug 31, 2025 8.07M sh
Shares Diluted Q3 2025 · Aug 31, 2025 8.13M sh
Shares Diluted Q3 2025 · Aug 31, 2024 8.17M sh
Shares Diluted Q3 2025 · Aug 31, 2024 8.24M sh
Stock Repurchased Q3 2025 · Aug 31, 2025 $169.5K
Stock Repurchased Q3 2025 · Aug 31, 2024 $1.42M
Dividends Paid Q3 2025 · Aug 31, 2025 $3.23M
Dividends Paid Q3 2025 · Aug 31, 2024 $0
Capex Q3 2025 · Aug 31, 2025 $163.25K
Capex Q3 2025 · Aug 31, 2024 $2.4M
Operating Cash Flow Q3 2025 · Aug 31, 2025 $4.2M
Operating Cash Flow Q3 2025 · Aug 31, 2024 $3.85M
Cash And Equivalents Q3 2025 · Aug 31, 2025 $265.21K
Cash And Equivalents Q3 2025 · Nov 30, 2024 $560.96K
Stockholders Equity Q3 2025 · Aug 31, 2025 −$14.83M
Stockholders Equity Q3 2025 · May 31, 2025 −$15.56M
Stockholders Equity Q3 2025 · Nov 30, 2024 −$13.22M
Stockholders Equity Q3 2025 · Aug 31, 2024 −$9.56M
Stockholders Equity Q3 2025 · May 31, 2024 −$10.74M
Stockholders Equity Q3 2025 · Nov 30, 2023 −$11.03M
Current Liabilities Q3 2025 · Aug 31, 2025 $18.45M
Current Liabilities Q3 2025 · Nov 30, 2024 $21.6M
Total Liabilities Q3 2025 · Aug 31, 2025 $78M
Total Liabilities Q3 2025 · Nov 30, 2024 $77.89M
Current Assets Q3 2025 · Aug 31, 2025 $11.67M
Current Assets Q3 2025 · Nov 30, 2024 $12.55M
Total Assets Q3 2025 · Aug 31, 2025 $63.17M
Total Assets Q3 2025 · Nov 30, 2024 $64.68M
Eps Diluted Q3 2025 · Aug 31, 2025 $0.09
Eps Diluted Q3 2025 · Aug 31, 2025 $0.17
Eps Diluted Q3 2025 · Aug 31, 2024 $0.13
Eps Diluted Q3 2025 · Aug 31, 2024 $0.27
Eps Basic Q3 2025 · Aug 31, 2025 $0.09
Eps Basic Q3 2025 · Aug 31, 2025 $0.17
Eps Basic Q3 2025 · Aug 31, 2024 $0.13
Eps Basic Q3 2025 · Aug 31, 2024 $0.28
Sga Expense Q3 2025 · Aug 31, 2025 $3.88M
Sga Expense Q3 2025 · Aug 31, 2025 $12.77M
Sga Expense restated Q3 2025 · Aug 31, 2024 $4.16M
Sga Expense restated Q3 2025 · Aug 31, 2024 $12.51M
Rd Expense Q3 2025 · Aug 31, 2025 $61.63K
Rd Expense Q3 2025 · Aug 31, 2025 $291.48K
Rd Expense Q3 2025 · Aug 31, 2024 $193.93K
Rd Expense Q3 2025 · Aug 31, 2024 $937.91K
Net Income Q3 2025 · Aug 31, 2025 $749.41K
Net Income Q3 2025 · Aug 31, 2025 $1.39M
Net Income Q3 2025 · Aug 31, 2024 $1.05M
Net Income Q3 2025 · Aug 31, 2024 $2.26M
Operating Income Q3 2025 · Aug 31, 2025 $1.9M
Operating Income Q3 2025 · Aug 31, 2025 $4.45M
Operating Income Q3 2025 · Aug 31, 2024 $1.39M
Operating Income Q3 2025 · Aug 31, 2024 $3.6M
Cost Of Revenue Q3 2025 · Aug 31, 2025 $1.8M
Cost Of Revenue Q3 2025 · Aug 31, 2025 $5.64M
Cost Of Revenue Q3 2025 · Aug 31, 2024 $2.13M
Cost Of Revenue Q3 2025 · Aug 31, 2024 $6.31M