Creative Medical Technology Holdings Income Statement (2010-2025) | CELZ

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)		0.01M	0.01M	0.07M	0.01M		0.06M	0.02M			0.01M	0.00M		0.01M		0.00M	0.00M			0.00M
Gross Profit (Quarter)		0.01M	0.01M	0.03M	0.01M		0.04M	0.01M			0.00M	0.00M		0.00M		0.00M	0.00M			0.00M
Operating items
Amortization - Intangibles (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M
Research & Development (Quarter)			0.06M	0.05M	0.01M	0.66M	0.23M	5.37M	0.32M	0.31M	0.99M	0.35M	0.42M	0.92M	0.58M	0.47M	0.74M	0.50M	0.47M	0.55M
Wages, Salaries and Other (Quarter)
Selling, General & Administrative (Quarter)	0.28M	0.50M	0.76M	1.43M	1.13M	1.11M	0.81M	0.90M	0.77M	0.86M	0.53M	1.40M	0.67M	0.68M	0.50M	1.39M	0.89M	0.73M	0.78M	1.37M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M
Operating Expenses (Quarter)	0.30M	0.52M	0.84M	1.50M	1.16M	1.79M	1.06M	6.29M	1.11M	1.19M	1.55M	1.77M	1.12M	1.63M	1.11M	1.89M	1.66M	1.26M	1.27M	1.95M
Operating Income (Quarter)	-0.30M	-0.52M	-0.83M	-1.47M	-1.15M	-1.79M	-1.02M	-6.28M	-1.11M	-1.19M	-1.54M	-1.77M	-1.12M	-1.63M	-1.11M	-1.89M	-1.66M	-1.26M	-1.27M	-1.95M
EBIT (Quarter)	-0.30M	-0.52M	-0.83M	-1.47M	-1.15M	-1.79M	-1.02M	-6.28M	-1.11M	-1.19M	-1.54M	-1.77M	-1.12M	-1.63M	-1.11M	-1.89M	-1.66M	-1.26M	-1.27M	-1.95M
Non-operating items
Interest & Investment Income (Quarter)							0.04M	0.06M	0.06M	0.09M	0.09M	0.09M	0.08M	0.07M	0.07M	0.03M	0.02M	0.03M	0.04M	0.06M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	28.14M	-2.39M	-1.01M	-2.40M			0.04M	0.06M	0.06M	0.09M	0.09M	0.09M	0.08M	0.07M	0.07M	0.03M	0.02M	0.03M	0.04M	0.06M
Net income details
EBT (Quarter)	27.84M	-2.91M	-1.84M	-3.88M	-1.15M	-1.79M	-0.98M	-6.22M	-1.05M	-1.10M	-1.45M	-1.68M	-1.04M	-1.56M	-1.04M	-1.85M	-1.64M	-1.23M	-1.24M	-1.89M
Tax Provisions (Quarter)																1.12M				1.23M
Profit After Tax (Quarter)	27.84M	-2.91M	-1.84M	-3.88M	-1.15M	-1.79M	-0.98M	-6.22M	-1.05M	-1.10M	-1.45M	-1.68M	-1.04M	-1.56M	-1.04M	-1.85M	-1.64M	-1.23M	-1.24M	-1.89M
Income from Continuing Operations (Quarter)	27.84M	-2.91M	-1.84M	-3.88M	-1.15M	-1.79M	-0.98M	-6.22M	-1.05M	-1.10M	-1.45M	-1.68M	-1.04M	-1.56M	-1.04M	-2.98M	-1.64M	-1.23M	-1.24M	-3.12M
Consolidated Net Income (Quarter)	27.84M	-2.91M	-1.84M	-3.88M	-1.15M	-1.79M	-0.98M	-6.22M	-1.05M	-1.10M	-1.45M	-1.68M	-1.04M	-1.56M	-1.04M	-2.98M	-1.64M	-1.23M	-1.24M	-3.12M
Income towards Parent Company (Quarter)	27.84M	-2.91M	-1.84M	-3.88M	-1.15M	-1.79M	-0.98M	-6.22M	-1.05M	-1.10M	-1.45M	-1.68M	-1.04M	-1.56M	-1.04M	-2.98M	-1.64M	-1.23M	-1.24M	-3.12M
Net Income towards Common Stockholders (Quarter)	27.89M	-2.96M	-1.84M	-3.88M	-1.15M	-1.79M	-0.98M	-6.22M	-1.05M	-1.10M	-1.45M	-1.68M	-1.04M	-1.56M	-1.04M	-2.98M	-1.64M	-1.23M	-1.24M	-3.12M
Additional items
EPS (Basic) (Quarter)	12.22	-1.25	-0.75	-2.61	-0.18	-0.20	-0.07	-0.53	-0.05	-0.78	-0.64	-1.19	-0.73	-1.11	-0.75	-0.93	-0.63	-0.48	-0.48	-0.51
EPS (Weighted Average and Diluted) (Quarter)	11.18	-1.25	-0.75	-4.16	-0.18	-0.20	-0.07	-0.53				-1.19	0.73	-1.11	-0.75	-1.12	0.83	-0.48	-0.48	-0.80
Shares Outstanding (Weighted Average) (Quarter)	1,138.56M	1,121.16M	2.31M	2.61M	6.45M	0.77M	2.28M	2.28M	22.85M	1.41M	2.28M	1.41M	1.42M	1.41M	1.39M	3.18M	2.59M	2.59M	2.59M	6.10M
Shares Outstanding (Diluted Average) (Quarter)	1,244.53M	1,164.46M	2.36M	3.25M			9.87M	10.93M				1.41M	1.42M	1.41M	1.41M	1.48M	1.98M	2.28M	2.58M	2.38M
EBITDA (Quarter)	-0.30M	-0.52M	-0.83M	-1.47M	-1.15M	-1.79M	-1.02M	-6.28M	-1.11M	-1.19M	-1.54M	-1.77M	-1.12M	-1.63M	-1.11M	-1.89M	-1.66M	-1.26M	-1.27M	-1.95M
Interest Expenses (Quarter)	0.34M	0.23M	1.31M	2.40M					50.00
Shares Outstanding (Quarter)	2.28M	2.44M	0.01M	0.63M	0.65M	1.40M	1.41M	1.41M	1.41M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.75M	2.59M	2.59M	2.58M	3.70M
Tax Rate (Quarter)																-60.56				-65.28

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Creative Medical Technology Holdings Income Statement (2010-2025) | CELZ

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