CEL-SCI CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+48.4% +$82K
$-88K
R&D↓-17.0% -$753K
$4M
D&A↓-3.1% -$31K
$964K
Operating Income↑+22.1% +$2M
$-5M
EBITDA↑+25.3% +$1M
$-4M
Interest Expense↓-48.2% -$82K
$88K
Interest Income
—
Other Income/Expense
—
Pretax Income
—
Tax Provision
—
Net Income↑+22.7% +$2M
$-5M
Operating Margin↑+2063.1pts
6115.6%
Net Margin↑+2072.1pts
6230.2%
Effective Tax Rate
—
NOL Carryforwards
—
ETR (Continuing Operations)↑+0.0pts
0.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR Foreign Differential (pp)↑+0.0pts
2.7%
Operating Lease Cost
$100K
Revenue YoY Variation↑+34.4pts
48.4%
Income YoY Variation↑+28.4pts
22.1%
Revenue QoQ Variation↑+7.9pts
3.5%
Income QoQ Variation↑+8.4pts
14.2%