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Work order
81
PASS · insiders 62, shorts 100
Insiders, 90 days
+$138K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $28.7MP/E —DIV YIELD —FCF YIELD -58.43%REV TTM —NET INCOME −$22.7MNET DEBT $549K52W 0.97 – 10.69SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | — | — | — | −$5.6M | −$5.7M | — | -0.47 | −$4M | $0 | −$4M | Aug 14 |
| Q2 2026 · Mar 31 | — | — | — | −$5.3M | −$5.5M | — | -0.67 | −$4M | $0 | −$4M | Aug 14 |
| Q1 2026 · Dec 31 | — | — | — | −$5.4M | −$5.5M | — | -0.68 | −$4M | $0 | −$4M | Aug 14 |
| Q4 2025 · Sep 30derived | — | — | — | −$6M | −$6.1M | — | 0.07 | −$4.7M | $5K | −$4.7M | Dec 29 |
| Q3 2025 · Jun 30 | — | — | — | −$5.5M | −$5.7M | — | -1.36 | −$3.9M | $0 | −$3.9M | Aug 14 |
| Q2 2025 · Mar 31 | — | — | — | −$6.4M | −$6.6M | — | -2.33 | −$4.4M | $0 | −$4.4M | Aug 14 |
| Q1 2025 · Dec 31 | — | — | — | −$6.9M | −$7.1M | — | -3.25 | −$4.1M | $33K | −$4.2M | Aug 14 |
| Q4 2024 · Sep 30derived | — | — | — | −$6.1M | −$6.1M | — | -2.80 | −$4.8M | $20K | −$4.8M | Dec 29 |
| Q3 2024 · Jun 30 | — | — | — | −$6.7M | −$6.9M | — | -4.18 | −$4.6M | $23K | −$4.6M | Aug 14 |
| Q2 2024 · Mar 31 | — | — | — | −$7.1M | −$7.2M | — | -0.14 | −$4.5M | $0 | −$4.5M | Aug 14 |
| Q1 2024 · Dec 31 | — | — | — | −$6.5M | −$6.7M | — | -0.14 | −$4.9M | $52K | −$4.9M | Aug 14 |
| Q4 2023 · Sep 30derived | — | — | — | −$7.5M | −$7.8M | — | — | −$5M | $0 | −$5M | Jan 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | — | — | −$24.8M | −$25.4M | — | -6.27 | −$17.1M | $38K | −$17.2M | — | — |
| FY2024 · to Sep 30 | — | — | −$26.4M | −$26.9M | — | -15.31 | −$18.8M | $95K | −$18.9M | — | — |
| FY2023 · to Sep 30 | — | — | −$31.5M | −$32.4M | — | -0.73 | −$22.8M | $362K | −$23.2M | — | — |
| FY2022 · to Sep 30 | — | — | −$36.1M | −$36.7M | — | -0.87 | −$18.2M | $638K | −$18.9M | — | — |
| FY2021 · to Sep 30 | — | — | −$36.2M | −$36.4M | — | -0.90 | −$18.8M | $9M | −$27.8M | — | — |
| FY2020 · to Sep 30 | — | — | −$29M | −$30.3M | — | -0.82 | −$15.3M | $2.7M | −$17.9M | — | — |
Every number comes from CEL SCI CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.