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Side-by-side financial comparison of CRYO CELL INTERNATIONAL INC (CCEL) and Worksport Ltd (WKSP). Click either name above to swap in a different company.
CRYO CELL INTERNATIONAL INC is the larger business by last-quarter revenue ($7.8M vs $4.7M, roughly 1.7× Worksport Ltd). On growth, Worksport Ltd posted the faster year-over-year revenue change (62.0% vs -2.3%). CRYO CELL INTERNATIONAL INC produced more free cash flow last quarter ($1.2M vs $-6.3M). Over the past eight quarters, Worksport Ltd's revenue compounded faster (204.2% CAGR vs -0.1%).
Cryo-Cell International, Inc. is a cord blood bank. It was founded by Dan Richard in 1989. Cryo-Cell International is the first private cord blood bank to separate and store stem cells. Cryo-Cell is headquartered outside of Tampa, in Oldsmar, Florida. In January 1997, the Company's stock began trading on the NASDAQ Small Cap market under symbol CCEL.
Worksport LtdWKSPEarnings & Financial Report
Worksport Ltd is a cleantech company specializing in portable solar energy solutions and custom truck bed accessories. Its core offerings include solar-powered tonneau covers for pickup trucks and portable mobile power stations, serving the North American automotive aftermarket and consumer clean energy segments.
CCEL vs WKSP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $7.8M | $4.7M |
| Net Profit | $-3.8M | — |
| Gross Margin | 77.9% | 30.1% |
| Operating Margin | -50.6% | -129.6% |
| Net Margin | -48.7% | — |
| Revenue YoY | -2.3% | 62.0% |
| Net Profit YoY | -105.1% | — |
| EPS (diluted) | $-0.46 | $-0.65 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $7.8M | $4.7M | ||
| Q3 25 | $7.8M | $5.0M | ||
| Q2 25 | $7.9M | $4.1M | ||
| Q1 25 | $8.0M | $2.2M | ||
| Q4 24 | $8.0M | $2.9M | ||
| Q3 24 | $8.1M | $3.1M | ||
| Q2 24 | $8.0M | $1.9M | ||
| Q1 24 | $7.9M | $512.6K |
| Q4 25 | $-3.8M | — | ||
| Q3 25 | $749.4K | $-4.9M | ||
| Q2 25 | $355.8K | $-3.7M | ||
| Q1 25 | $282.9K | $-4.5M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $1.1M | $-4.1M | ||
| Q2 24 | $655.8K | $-4.0M | ||
| Q1 24 | $556.2K | $-3.7M |
| Q4 25 | 77.9% | 30.1% | ||
| Q3 25 | 77.0% | 31.3% | ||
| Q2 25 | 76.6% | 26.4% | ||
| Q1 25 | 75.1% | 17.7% | ||
| Q4 24 | 78.4% | 11.1% | ||
| Q3 24 | 73.6% | 7.9% | ||
| Q2 24 | 74.8% | 15.4% | ||
| Q1 24 | 73.7% | 7.3% |
| Q4 25 | -50.6% | -129.6% | ||
| Q3 25 | 24.3% | -95.6% | ||
| Q2 25 | 18.8% | -88.1% | ||
| Q1 25 | 13.3% | -190.0% | ||
| Q4 24 | -1.5% | -137.0% | ||
| Q3 24 | 17.2% | -125.1% | ||
| Q2 24 | 17.3% | -203.5% | ||
| Q1 24 | 10.5% | -709.9% |
| Q4 25 | -48.7% | — | ||
| Q3 25 | 9.6% | -98.3% | ||
| Q2 25 | 4.5% | -91.0% | ||
| Q1 25 | 3.5% | -199.1% | ||
| Q4 24 | -23.2% | — | ||
| Q3 24 | 13.0% | -132.4% | ||
| Q2 24 | 8.2% | -208.9% | ||
| Q1 24 | 7.1% | -724.6% |
| Q4 25 | $-0.46 | $-0.65 | ||
| Q3 25 | $0.09 | $-0.75 | ||
| Q2 25 | $0.04 | $-0.71 | ||
| Q1 25 | $0.03 | $-1.05 | ||
| Q4 24 | $-0.23 | $-1.14 | ||
| Q3 24 | $0.13 | $-1.40 | ||
| Q2 24 | $0.08 | $-1.55 | ||
| Q1 24 | $0.07 | $-1.75 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $3.3M | $5.9M |
| Total DebtLower is stronger | $8.4M | $2.7M |
| Stockholders' EquityBook value | $-18.6M | $22.9M |
| Total Assets | $61.7M | $30.7M |
| Debt / EquityLower = less leverage | — | 0.12× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $3.3M | $5.9M | ||
| Q3 25 | $3.2M | $3.8M | ||
| Q2 25 | $4.4M | $1.4M | ||
| Q1 25 | $3.5M | $5.1M | ||
| Q4 24 | $3.5M | $4.9M | ||
| Q3 24 | $2.1M | $1.9M | ||
| Q2 24 | $1.5M | $3.4M | ||
| Q1 24 | $979.6K | $3.5M |
| Q4 25 | $8.4M | $2.7M | ||
| Q3 25 | $8.4M | $2.9M | ||
| Q2 25 | $8.4M | $2.5M | ||
| Q1 25 | $8.5M | $3.1M | ||
| Q4 24 | $8.5M | $5.3M | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $8.6M | — |
| Q4 25 | $-18.6M | $22.9M | ||
| Q3 25 | $-14.8M | $19.8M | ||
| Q2 25 | $-15.6M | $17.3M | ||
| Q1 25 | $-14.7M | $20.1M | ||
| Q4 24 | $-13.2M | $17.4M | ||
| Q3 24 | $-9.6M | $16.4M | ||
| Q2 24 | $-10.7M | $19.1M | ||
| Q1 24 | $-10.3M | $18.9M |
| Q4 25 | $61.7M | $30.7M | ||
| Q3 25 | $63.2M | $27.0M | ||
| Q2 25 | $64.4M | $23.6M | ||
| Q1 25 | $64.4M | $26.7M | ||
| Q4 24 | $64.7M | $25.7M | ||
| Q3 24 | $62.9M | $24.9M | ||
| Q2 24 | $62.6M | $27.2M | ||
| Q1 24 | $61.7M | $27.3M |
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $1.3M | $-6.1M |
| Free Cash FlowOCF − Capex | $1.2M | $-6.3M |
| FCF MarginFCF / Revenue | 15.5% | -132.4% |
| Capex IntensityCapex / Revenue | 0.9% | 3.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $5.2M | $-18.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.3M | $-6.1M | ||
| Q3 25 | $2.5M | $-4.3M | ||
| Q2 25 | $707.0K | $-3.1M | ||
| Q1 25 | $954.1K | $-3.8M | ||
| Q4 24 | $2.2M | $-2.2M | ||
| Q3 24 | $2.4M | $-1.5M | ||
| Q2 24 | $1.8M | $-3.6M | ||
| Q1 24 | $-356.9K | $-2.8M |
| Q4 25 | $1.2M | $-6.3M | ||
| Q3 25 | $2.5M | $-4.6M | ||
| Q2 25 | $644.6K | $-3.2M | ||
| Q1 25 | $892.0K | $-4.0M | ||
| Q4 24 | $2.1M | $-2.2M | ||
| Q3 24 | $2.3M | $-1.7M | ||
| Q2 24 | $21.5K | $-3.7M | ||
| Q1 24 | $-814.6K | $-3.0M |
| Q4 25 | 15.5% | -132.4% | ||
| Q3 25 | 31.9% | -92.1% | ||
| Q2 25 | 8.1% | -77.1% | ||
| Q1 25 | 11.2% | -180.4% | ||
| Q4 24 | 26.8% | -75.4% | ||
| Q3 24 | 27.9% | -54.5% | ||
| Q2 24 | 0.3% | -195.1% | ||
| Q1 24 | -10.4% | -586.7% |
| Q4 25 | 0.9% | 3.3% | ||
| Q3 25 | 0.5% | 7.3% | ||
| Q2 25 | 0.8% | 1.7% | ||
| Q1 25 | 0.8% | 9.0% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 2.3% | 5.3% | ||
| Q2 24 | 21.8% | 6.4% | ||
| Q1 24 | 5.8% | 41.5% |
| Q4 25 | — | — | ||
| Q3 25 | 3.38× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 3.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.32× | — | ||
| Q2 24 | 2.70× | — | ||
| Q1 24 | -0.64× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
