Filing Flows › Cryo Cell International (CCEL) › Q1 FY25
Cryo Cell International (CCEL) Q1 FY25 earnings results (first quarter fiscal 2025)
10-Q filed Apr 14, 2025
Cryo Cell International (CCEL) reported revenue of $8.0M for the first quarter fiscal 2025 (Q1 FY25), +1% from a year earlier and -0.7% from the quarter before. Operating margin was 13.3%, net earnings $283K (3.5% of revenue).
Cryo Cell International, Q1 FY25: revenue $8.0M (+2% year over year), operating margin 13.3%, net earnings $283K, operating cash flow $954K. The chart follows the revenue to costs, profit and cash.
| Q1 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.0M | -0.7% | +1% |
| Operating profit | $1.1M | — | +29% |
| Net earnings | $283K | — | -49% |
| Operating cash flow | $954K | -56% | — |
| Free cash flow | $892K | -58% | — |
What changed
Revenue was $8.0M in Q1 FY25, up 1% year over year and down 1% from the previous quarter. Processing and Storage Fees was the largest line at 99% of revenue. Processing and Storage Fees added $60K year over year (up 1%), 52% of the total change.
Operating profit was $1.1M, a 13.3% margin (up 2.8 points year over year). Of the extra revenue versus a year earlier, 201% reached operating profit, above the 10% margin then. Total costs fell 2% while revenue rose 1%. The fastest-growing cost line was Other operating costs (+478%). Net earnings were $283K, down 49% year over year. The effective tax rate was 47.0%.
Operating cash flow was $1.0M, 337% of net earnings. Non-cash charges added back $248K of depreciation and amortization and $297K of share-based compensation. Working capital and other items added $126K. Capital expenditures of $62K left free cash flow of $892K.
Questions
What was Cryo Cell International's revenue in the first quarter fiscal 2025?
Cryo Cell International (CCEL) reported revenue of $8.0M for the first quarter fiscal 2025 (Q1 FY25), +1% from a year earlier and -0.7% from the quarter before.
Was Cryo Cell International profitable in the first quarter fiscal 2025?
Operating profit was $1.1M (13.3% of revenue) and net earnings $283K.