CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
6.45
+0.16 (2.54%)
Dec 5, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | - | - | - | - | - | 0.56 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | 20.73% | Upgrade
|
| Cost of Revenue | 16.66 | 18.16 | 22.47 | 25.36 | 23.11 | 17.84 | Upgrade
|
| Gross Profit | -16.66 | -18.16 | -22.47 | -25.36 | -23.11 | -17.28 | Upgrade
|
| Selling, General & Admin | 8.24 | 8.19 | 9 | 10.71 | 13.09 | 11.7 | Upgrade
|
| Operating Expenses | 8.24 | 8.19 | 9 | 10.71 | 13.09 | 11.7 | Upgrade
|
| Operating Income | -24.9 | -26.35 | -31.48 | -36.06 | -36.19 | -28.99 | Upgrade
|
| Interest Expense | -0.7 | -0.75 | -0.68 | -1.08 | -1.13 | -1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -0.48 | -0.21 | -0.46 | -1.08 | -1.14 | Upgrade
|
| EBT Excluding Unusual Items | -26.08 | -27.58 | -32.37 | -37.6 | -38.4 | -31.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.69 | 0.88 | Upgrade
|
| Asset Writedown | - | - | - | -0.03 | - | - | Upgrade
|
| Other Unusual Items | 0.66 | - | - | - | - | - | Upgrade
|
| Pretax Income | -25.42 | -27.58 | -32.37 | -37.63 | -36.71 | -30.28 | Upgrade
|
| Net Income | -25.42 | -27.58 | -32.37 | -37.63 | -36.71 | -30.28 | Upgrade
|
| Net Income to Common | -25.42 | -27.58 | -32.37 | -37.63 | -36.71 | -30.28 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 67.05% | 21.50% | 3.08% | 6.03% | 10.71% | 17.91% | Upgrade
|
| EPS (Basic) | -9.08 | -15.31 | -21.83 | -26.17 | -27.09 | -24.71 | Upgrade
|
| EPS (Diluted) | -9.08 | -15.31 | -21.83 | -26.17 | -27.87 | -24.71 | Upgrade
|
| Free Cash Flow | -17.32 | -18.91 | -23.21 | -18.88 | -27.8 | -17.93 | Upgrade
|
| Free Cash Flow Per Share | -6.19 | -10.50 | -15.66 | -13.13 | -20.50 | -14.63 | Upgrade
|
| Operating Margin | - | - | - | - | - | -5188.28% | Upgrade
|
| Profit Margin | - | - | - | - | - | -5419.53% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -3209.63% | Upgrade
|
| EBITDA | -22.78 | -24.18 | -29.32 | -34.03 | -33.96 | -26.83 | Upgrade
|
| D&A For EBITDA | 2.12 | 2.17 | 2.16 | 2.03 | 2.23 | 2.16 | Upgrade
|
| EBIT | -24.9 | -26.35 | -31.48 | -36.06 | -36.19 | -28.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.