Creative Medical Technology Holdings, Inc.

CELZ ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $6.0K $11.0K $9.0K $88.6K $87.8K $164.5K $165.5K
Cost of Revenue $2.2K $4.4K $3.6K $28.5K $47.9K $50.6K $45.5K
Gross Profit $3.8K $6.6K $5.4K $60.1K $39.8K $113.9K $120.0K
Gross Margin 63.4% 60.0% 60.0% 67.8% 45.4% 69.2% 72.5%
Operating Expenses
Research & Development $2.3M $2.4M $2.0M $6.3M $109.2K $0 $0
SG&A Expense $3.8M $3.2M $3.6M $3.9M $3.0M $1.2M $1.2M
Operating Income $-6.1M $-5.7M $-5.6M $-10.2M $-3.1M $-1.1M $-1.1M
Operating Margin -102,380.2% -52,216.9% -62,445.9% -11,562.5% -3,562.2% -677.7% -682.9%
Interest Expense $0 $4.3M $1.2M $1.9M
Pretax Income $-6.0M $-5.5M $-5.3M $-10.1M $19.2M $-36.3M $-8.5M
Income Tax Expense $0 $0 $0 $0 $0 $0 $0
Net Income $-6.0M $-5.5M $-5.3M $-10.1M $19.2M $-36.3M $-8.5M
Net Margin -99,916.8% -49,940.7% -58,739.7% -11,449.3% 21,892.8% -22,082.2% -5,126.1%
EPS (Basic) $-0.93 $2.46 $-3.48 $-0.05
EPS (Diluted) $-2.52 $-3.71 $-3.76 $-0.93 $1.87 $-3.48 $-0.05
Shares Outstanding (Basic) 3.7M 10.9M 7.8M 10.4M 404.8M
Shares Outstanding (Diluted) 3.7M 2.4M 1.5M 1.4M 10.9M 9.7M 10.4M 404.8M
Dividends Per Share
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