$CCEL Income Statement | Understand Stock

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$CCEL

$3.45 +$0.06 (1.77%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$31.57M -1.31% YoY	$31.99M 2.05% YoY	$31.34M 3.32% YoY	$30.34M 5.03% YoY	$28.88M -7.26% YoY
Cost Of Revenue	$7.377M -7.19% YoY	$7.948M -5.86% YoY	$8.442M -3.98% YoY	$8.792M -2.2% YoY	$8.990M -6.91% YoY
Gross Profit	$24.19M 0.63% YoY	$24.04M 4.96% YoY	$22.90M 6.3% YoY	$21.54M 8.29% YoY	$19.90M -7.42% YoY
Selling, General & Admin	$18.22M -1.62% YoY	$18.52M 8.21% YoY	$17.12M 9.85% YoY	$15.58M 6.53% YoY	$14.63M 2.32% YoY
Research & Development	$376.3K -69.72% YoY	$1.243M 6.07% YoY	$1.171M 204.44% YoY	$384.8K 671.58% YoY	$49.87K 109.09% YoY
Depreciation & Amortization	$985.2K 42.0% YoY	$693.8K -50.43% YoY	$1.400M -6.62% YoY	$1.499M 44.25% YoY	$1.039M 179.11% YoY
Operating Expenses	$18.60M -5.9% YoY	$19.76M 8.08% YoY	$18.29M 14.54% YoY	$15.97M 8.79% YoY	$14.68M 2.49% YoY
Operating Profit	$482.4K -86.14% YoY	$3.480M -128.29% YoY	-$12.30M -405.73% YoY	$4.024M 0.53% YoY	$4.003M -47.75% YoY
Interest Expense	$2.066M 10.81% YoY	$1.865M 50.77% YoY	$1.237M -18.73% YoY	$1.522M 10.36% YoY	$1.379M -10.69% YoY
Other Income/Expense, Net	-$2.820M 316.99% YoY	-$676.2K -36.24% YoY	-$1.060M 50.31% YoY	-$705.5K -49.31% YoY	-$1.392M -46.92% YoY
Pretax Income	-$2.337M -183.35% YoY	$2.804M -120.98% YoY	-$13.36M -502.67% YoY	$3.319M 27.1% YoY	$2.611M -48.18% YoY
Income Tax	$92.23K -96.16% YoY	$2.402M -162.51% YoY	-$3.843M -801.83% YoY	$547.5K 3.76% YoY	$527.7K -62.7% YoY
Net Earnings	-$2.429M -704.18% YoY	$402.1K -104.22% YoY	-$9.522M -443.57% YoY	$2.771M 33.02% YoY	$2.084M -42.52% YoY
Basic Earnings Per Share	-$0.30 -700.0% YoY	$0.05 -104.39% YoY	-$1.14 -445.45% YoY	$0.33 26.92% YoY	$0.26 -45.83% YoY
Diluted Earnings Per Share	-$0.30 -700.0% YoY	$0.05 -104.39% YoY	-$1.14 -445.45% YoY	$0.33 32.0% YoY	$0.25 -44.44% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	8.069M -0.76% YoY	8.131M -2.52% YoY	8.341M -1.47% YoY	8.466M 4.03% YoY	8.137M 7.86% YoY
Diluted Shares Outstanding	8.069M -1.75% YoY	8.213M -1.54% YoY	8.341M -1.69% YoY	8.484M 1.46% YoY	8.362M 2.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$7.683M -3.59% YoY	$7.843M -2.26% YoY	$7.825M -2.99% YoY	$7.929M -1.42% YoY	$7.969M 1.49% YoY	$8.024M 1.87% YoY	$8.067M 2.5% YoY	$8.043M 3.48% YoY	$7.852M 0.36% YoY	$7.877M 1.45% YoY	$7.870M 2.46% YoY	$7.773M 1.83% YoY	$7.824M 7.8% YoY	$7.764M 6.13% YoY	$7.681M 2.36% YoY	$7.633M 5.94% YoY	$7.259M 5.8% YoY	$7.315M -2.99% YoY	$7.504M -7.53% YoY
Cost Of Revenue	$1.656M -16.53% YoY	$1.734M 5.95% YoY	$1.801M -15.26% YoY	$1.857M -8.31% YoY	$1.985M -8.14% YoY	$1.637M -21.14% YoY	$2.126M -1.41% YoY	$2.025M -5.53% YoY	$2.160M 4.5% YoY	$2.076M -2.96% YoY	$2.156M -8.2% YoY	$2.143M -2.65% YoY	$2.067M -1.7% YoY	$2.139M -6.84% YoY	$2.349M -4.48% YoY	$2.202M -0.95% YoY	$2.103M 4.52% YoY	$2.296M -0.76% YoY	$2.459M 4.18% YoY
Gross Profit	$6.027M 0.71% YoY	$6.109M -4.36% YoY	$6.024M 1.4% YoY	$6.072M 0.9% YoY	$5.984M 5.14% YoY	$6.388M 10.11% YoY	$5.941M 3.98% YoY	$6.018M 6.9% YoY	$5.692M -1.13% YoY	$5.801M 3.13% YoY	$5.714M 7.15% YoY	$5.630M 3.64% YoY	$5.757M 11.67% YoY	$5.625M 12.07% YoY	$5.332M 5.7% YoY	$5.432M 9.01% YoY	$5.155M 6.33% YoY	$5.020M -3.97% YoY	$5.045M -12.33% YoY
Selling, General & Admin	$5.012M 8.05% YoY	$5.448M -9.35% YoY	$3.876M -6.59% YoY	$4.258M 5.88% YoY	$4.638M 6.88% YoY	$6.010M 11.45% YoY	$4.150M 9.07% YoY	$4.021M -0.44% YoY	$4.340M 11.88% YoY	$5.393M 15.03% YoY	$3.805M 5.58% YoY	$4.039M 3.23% YoY	$3.879M 14.9% YoY	$4.688M 3.04% YoY	$3.603M 3.14% YoY	$3.913M 24.27% YoY	$3.376M -1.67% YoY	$4.550M 30.37% YoY	$3.494M 3.49% YoY
Research & Development	$65.76K -32.99% YoY	$84.80K -72.16% YoY	$61.63K -68.22% YoY	$131.7K -45.37% YoY	$98.14K -80.48% YoY	$304.6K -31.37% YoY	$193.9K -43.65% YoY	$241.1K -20.87% YoY	$502.9K 537.91% YoY	$443.8K 480.9% YoY	$344.1K 328.71% YoY	$304.7K 276.63% YoY	$78.83K -46.45% YoY	$76.40K 150.99% YoY	$80.27K 702.72% YoY	$80.90K 2399.1% YoY	$147.2K 2278.35% YoY	$30.44K 331.16% YoY	$10.00K 701.28% YoY
Depreciation & Amortization	$244.2K -1.53% YoY	$183.8K -26.18% YoY	$244.1K -1.01% YoY	$436.3K 288.82% YoY	$248.0K 188.22% YoY	$249.0K -25.87% YoY	$246.6K -27.23% YoY	$112.2K -68.39% YoY	$86.05K -76.74% YoY	$335.9K -8.99% YoY	$338.9K -8.17% YoY	$354.9K -2.66% YoY	$370.0K -6.6% YoY	$369.1K 12.8% YoY	$369.0K 15.08% YoY	$364.7K 14.41% YoY	$396.1K 446.44% YoY	$327.2K 273.52% YoY	$320.7K 241.81% YoY
Operating Expenses	$5.078M 7.2% YoY	$5.717M -12.18% YoY	$3.938M -9.35% YoY	$4.390M 2.98% YoY	$4.736M -2.75% YoY	$6.510M 26.85% YoY	$4.344M 4.7% YoY	$4.262M -7.37% YoY	$4.871M 23.06% YoY	$5.132M -1.68% YoY	$4.149M 12.62% YoY	$4.602M 15.23% YoY	$3.958M 12.33% YoY	$5.220M 11.57% YoY	$3.684M 6.82% YoY	$3.993M 26.71% YoY	$3.523M 2.43% YoY	$4.679M 165.4% YoY	$3.448M 2.11% YoY
Operating Profit	$765.1K -27.54% YoY	$392.1K -420.61% YoY	$1.901M 36.74% YoY	$1.493M 7.27% YoY	$1.056M 28.59% YoY	-$122.3K -118.28% YoY	$1.390M 19.71% YoY	$1.392M 35.37% YoY	$821.2K -51.21% YoY	$669.1K 65.05% YoY	$1.161M 21.66% YoY	$1.028M -13.94% YoY	$1.683M 14.47% YoY	$405.4K 18.89% YoY	$954.3K -40.22% YoY	$1.194M -40.13% YoY	$1.470M 19.04% YoY	$341.0K -90.16% YoY	$1.596M -35.64% YoY
Interest Expense	$462.7K -6.52% YoY	-$683.6K -5.78% YoY	$538.2K 0.89% YoY	$551.1K 67.38% YoY	$495.0K -1948.25% YoY	-$725.5K -496.27% YoY	$533.5K 13.59% YoY	$329.3K -148.17% YoY	-$26.78K -105.74% YoY	$183.1K -195.88% YoY	$469.6K 28.55% YoY	-$683.6K -347.19% YoY	$466.2K 52.32% YoY	-$191.0K -54.55% YoY	$365.3K 8.78% YoY	$276.5K -19.0% YoY	$306.1K 9.23% YoY	-$420.2K 20.2% YoY	$335.9K -0.83% YoY
Other Income/Expense, Net	-$694.8K 33.03% YoY	$18.40K 240.74% YoY	-$714.5K 7027.58% YoY	-$917.5K -1237.5% YoY	-$522.3K -870588.33% YoY	$5.400K 53900.0% YoY	-$10.03K -89.27% YoY	$80.66K 3796.71% YoY	$60.00 -100.01% YoY	$10.00 -98.67% YoY	-$93.42K -70.19% YoY	$2.070K -100.7% YoY	-$468.6K 48.9% YoY	$750.00 3650.0% YoY	-$313.3K -1044583.33% YoY	-$294.6K -16.75% YoY	-$314.7K 11.3% YoY	$20.00 0.0% YoY	$30.00 76.47% YoY
Pretax Income	$70.31K -86.83% YoY	-$4.632M 449.86% YoY	$1.186M -14.05% YoY	$575.1K -60.94% YoY	$533.7K -32.82% YoY	-$842.4K -94.73% YoY	$1.380M 29.25% YoY	$1.472M 324.97% YoY	$794.5K -34.58% YoY	-$15.99M -2669.12% YoY	$1.068M 66.56% YoY	$346.4K -61.5% YoY	$1.215M 5.09% YoY	$622.5K -150.05% YoY	$641.0K -49.18% YoY	$899.8K -45.18% YoY	$1.156M 21.33% YoY	-$1.244M -167.94% YoY	$1.261M 34.74% YoY
Income Tax	$23.20K -90.75% YoY	-$814.5K -179.92% YoY	$436.6K 33.03% YoY	$219.3K -73.14% YoY	$250.9K 5.29% YoY	$1.019M -121.22% YoY	$328.2K -15.21% YoY	$816.4K 550.82% YoY	$238.3K -46.78% YoY	-$4.803M 2130.76% YoY	$387.1K 122.26% YoY	$125.4K -52.68% YoY	$447.7K 38.33% YoY	-$215.3K -64.5% YoY	$174.1K -56.97% YoY	$265.1K -43.67% YoY	$323.6K 25.01% YoY	-$606.5K -196.15% YoY	$404.7K 167.03% YoY
Net Earnings	$47.11K -83.35% YoY	-$3.817M 105.06% YoY	$749.4K -28.74% YoY	$355.8K -45.75% YoY	$282.9K -49.15% YoY	-$1.862M -83.36% YoY	$1.052M 54.53% YoY	$655.8K 196.76% YoY	$556.2K -27.46% YoY	-$11.19M -1435.61% YoY	$680.6K 45.79% YoY	$221.0K -65.18% YoY	$766.8K -7.84% YoY	$837.8K -231.49% YoY	$466.8K -45.5% YoY	$634.7K -45.78% YoY	$832.0K 19.96% YoY	-$637.2K -153.11% YoY	$856.5K 9.18% YoY
Basic Earnings Per Share	$0.01 -66.67% YoY	N/A	$0.09 -30.77% YoY	$0.04 -50.0% YoY	$0.03 -57.14% YoY	N/A	$0.13 62.5% YoY	$0.08 166.67% YoY	$0.07 -22.22% YoY	N/A	$0.08 33.33% YoY	$0.03 -62.5% YoY	$0.09 -10.0% YoY	N/A	$0.06 -40.0% YoY	$0.08 -46.67% YoY	$0.10 11.11% YoY	N/A	$0.10 0.0% YoY
Diluted Earnings Per Share	$0.01 -66.67% YoY	-$0.47 103.99% YoY	$0.09 -30.77% YoY	$0.04 -50.0% YoY	$0.03 -55.1% YoY	-$0.23 -82.91% YoY	$0.13 62.5% YoY	$0.08 201.66% YoY	$0.07 -25.76% YoY	-$1.35 -1472.27% YoY	$0.08 33.33% YoY	$0.03 -62.11% YoY	$0.09 -10.0% YoY	$0.10 -100.0% YoY	$0.06 -40.0% YoY	$0.07 -50.0% YoY	$0.10 25.0% YoY	-$74.43K -150.55% YoY	$0.10 0.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	8.055M -0.33% YoY	8.055M -0.09% YoY	8.057M -0.06% YoY	8.082M -0.28% YoY	8.082M -2.47% YoY	8.062M -2.71% YoY	8.062M -2.73% YoY	8.104M -2.4% YoY	8.287M -1.85% YoY	8.287M -2.73% YoY	8.288M -1.19% YoY	8.304M -1.59% YoY	8.443M -0.98% YoY	8.519M N/A	8.388M -0.76% YoY	8.438M 6.12% YoY	8.527M 12.63% YoY	N/A	8.452M 12.02% YoY
Diluted Shares Outstanding	8.056M -1.75% YoY	N/A	8.074M -1.22% YoY	8.126M -1.29% YoY	8.200M -1.5% YoY	N/A	8.174M -2.02% YoY	8.232M -1.2% YoY	8.325M -1.77% YoY	N/A	8.342M -0.74% YoY	8.332M -2.59% YoY	8.475M -3.13% YoY	N/A	8.404M -3.31% YoY	8.553M 3.38% YoY	8.748M 6.7% YoY	N/A	8.692M 6.27% YoY

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