CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
3.940
-0.060 (-1.50%)
Mar 6, 2026, 4:00 PM EST - Market closed
CEL-SCI Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Cost of Revenue | 15.13 | 15.89 | 18.16 | 22.47 | 25.36 | 23.11 | |
| Gross Profit | -15.13 | -15.89 | -18.16 | -22.47 | -25.36 | -23.11 | |
| Selling, General & Admin | 8.15 | 8.92 | 8.19 | 9 | 10.71 | 13.09 | |
| Operating Expenses | 8.15 | 8.92 | 8.19 | 9 | 10.71 | 13.09 | |
| Operating Income | -23.29 | -24.81 | -26.35 | -31.48 | -36.06 | -36.19 | |
| Interest Expense | -0.57 | -0.65 | -0.75 | -0.68 | -1.08 | -1.13 | |
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | -0.48 | -0.21 | -0.46 | -1.08 | |
| EBT Excluding Unusual Items | -23.8 | -25.41 | -27.58 | -32.37 | -37.6 | -38.4 | |
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.69 | |
| Asset Writedown | -0 | - | - | - | -0.03 | - | |
| Pretax Income | -23.81 | -25.41 | -27.58 | -32.37 | -37.63 | -36.71 | |
| Net Income | -23.81 | -25.41 | -27.58 | -32.37 | -37.63 | -36.71 | |
| Net Income to Common | -23.81 | -25.41 | -27.58 | -32.37 | -37.63 | -36.71 | |
| Shares Outstanding (Basic) | 6 | 4 | 2 | 1 | 1 | 1 | |
| Shares Outstanding (Diluted) | 6 | 4 | 2 | 1 | 1 | 1 | |
| Shares Change (YoY) | 184.00% | 125.13% | 21.52% | 3.08% | 6.03% | 10.71% | |
| EPS (Basic) | -4.32 | -6.27 | -15.31 | -21.83 | -26.17 | -27.09 | |
| EPS (Diluted) | -4.32 | -6.27 | -15.31 | -21.83 | -26.17 | -27.87 | |
| Free Cash Flow | -17.01 | -17.16 | -18.91 | -23.21 | -18.88 | -27.8 | |
| Free Cash Flow Per Share | -3.08 | -4.23 | -10.49 | -15.66 | -13.13 | -20.50 | |
| EBITDA | -21.23 | -22.72 | -24.18 | -29.32 | -34.03 | -33.96 | |
| D&A For EBITDA | 2.05 | 2.09 | 2.17 | 2.16 | 2.03 | 2.23 | |
| EBIT | -23.29 | -24.81 | -26.35 | -31.48 | -36.06 | -36.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.