Cel-Sci Corp (CVM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Operating Expenses | 5,326 | 5,369 | 6,033 | 5,489 | 6,394 |
| Operating Income | -5,326 | -5,369 | -6,033 | -5,489 | -6,394 |
| Interest Expense | 118 | 88 | 129 | 172 | 178 |
| Other Income | -22 | -13 | 61 | -4 | 0 |
| Pre-tax Income | -5,466 | -5,469 | -6,101 | -5,665 | -6,572 |
| Net Income Continuous | -5,466 | -5,469 | -6,101 | -5,665 | -6,572 |
| Net Income | $-5,466 | $-5,469 | $-6,101 | $-5,665 | $-6,572 |
| EPS Basic Total Ops | -0.67 | -0.68 | 0.67 | -1.36 | -2.33 |
| EPS Basic Continuous Ops | -0.67 | -0.68 | 0.68 | -1.36 | -2.33 |
| EPS Diluted Total Ops | -0.67 | -0.68 | 0.67 | -1.36 | -2.33 |
| EPS Diluted Continuous Ops | -0.67 | -0.68 | 0.68 | -1.36 | -2.33 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.68 | N/A | -1.36 | -2.40 |
| EBITDA(a) | $-4,370 | $-4,404 | $-5,073 | $-4,530 | $-5,424 |