ImmuCell Corporation (ICCC)
NASDAQ: ICCC · Real-Time Price · USD
3.530
-0.110 (-3.02%)
Nov 6, 2024, 4:00 PM EST - Market closed

ImmuCell Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
23.2217.4718.5719.2415.3413.72
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Revenue Growth (YoY)
48.05%-5.90%-3.51%25.43%11.80%24.91%
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Cost of Revenue
16.6513.0810.3310.598.486.98
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Gross Profit
6.584.48.248.666.866.74
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Selling, General & Admin
5.455.225.454.233.894.01
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Research & Development
4.484.394.494.174.353.69
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Operating Expenses
9.929.629.958.48.247.69
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Operating Income
-3.35-5.22-1.710.26-1.38-0.95
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Interest Expense
-0.59-0.48-0.35-0.31-0.41-0.43
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Interest & Investment Income
0.060.10.150.020.030.12
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Other Non Operating Income (Expenses)
-00---
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EBT Excluding Unusual Items
-3.87-5.6-1.9-0.04-1.77-1.26
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Gain (Loss) on Sale of Assets
-0.01-0.010.01-0.03-0.04-0
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Other Unusual Items
-0.53-0.53-0.59-0.77-
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Pretax Income
-4.05-5.77-2.49-0.07-1.03-1.27
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Income Tax Expense
000.010.01-0.010.03
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Net Income
-4.05-5.77-2.49-0.08-1.02-1.3
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Net Income to Common
-4.05-5.77-2.49-0.08-1.02-1.3
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Shares Outstanding (Basic)
888877
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Shares Outstanding (Diluted)
888877
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Shares Change (YoY)
0.23%0.03%2.01%5.25%5.78%24.29%
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EPS (Basic)
-0.52-0.75-0.32-0.01-0.14-0.19
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EPS (Diluted)
-0.52-0.75-0.32-0.01-0.14-0.19
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Free Cash Flow
-0.91-6.57-5.52-1.65-2.76-1.16
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Free Cash Flow Per Share
-0.12-0.85-0.71-0.22-0.38-0.17
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Gross Margin
28.32%25.16%44.37%44.98%44.73%49.11%
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Operating Margin
-14.41%-29.88%-9.21%1.34%-9.00%-6.95%
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Profit Margin
-17.44%-33.05%-13.43%-0.41%-6.66%-9.44%
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Free Cash Flow Margin
-3.93%-37.59%-29.72%-8.60%-17.97%-8.44%
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EBITDA
-0.63-2.50.782.720.971.31
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EBITDA Margin
-2.73%-14.33%4.19%14.13%6.30%9.57%
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D&A For EBITDA
2.712.722.492.462.352.27
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EBIT
-3.35-5.22-1.710.26-1.38-0.95
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EBIT Margin
-14.41%-29.88%-9.21%1.34%-9.00%-6.95%
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Advertising Expenses
----0.030.06
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Source: S&P Capital IQ. Standard template. Financial Sources.