ImmuCell Corporation (ICCC)
NASDAQ: ICCC · Real-Time Price · USD
5.50
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

ImmuCell Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
26.4917.4718.5719.2415.34
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Revenue Growth (YoY)
51.63%-5.90%-3.51%25.42%11.80%
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Cost of Revenue
18.1513.0810.3310.598.48
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Gross Profit
8.354.48.248.666.86
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Selling, General & Admin
5.685.225.454.233.89
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Research & Development
3.94.394.494.174.35
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Operating Expenses
9.589.629.958.48.24
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Operating Income
-1.23-5.22-1.710.26-1.38
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Interest Expense
-0.57-0.48-0.35-0.31-0.41
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Interest & Investment Income
0.080.10.150.020.03
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Other Non Operating Income (Expenses)
-00--
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EBT Excluding Unusual Items
-1.72-5.6-1.9-0.04-1.77
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Gain (Loss) on Sale of Assets
-0.02-0.010.01-0.03-0.04
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Other Unusual Items
-0.41-0.53-0.59-0.77
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Pretax Income
-2.15-5.77-2.49-0.07-1.03
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Income Tax Expense
0.0100.010.01-0.01
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Net Income
-2.16-5.77-2.49-0.08-1.02
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Net Income to Common
-2.16-5.77-2.49-0.08-1.02
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Shares Outstanding (Basic)
88887
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Shares Outstanding (Diluted)
88887
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Shares Change (YoY)
5.42%0.03%2.01%5.25%5.78%
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EPS (Basic)
-0.26-0.75-0.32-0.01-0.14
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EPS (Diluted)
-0.26-0.75-0.32-0.01-0.14
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Free Cash Flow
-0.11-6.57-5.52-1.65-2.76
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Free Cash Flow Per Share
-0.01-0.85-0.71-0.22-0.38
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Gross Margin
31.51%25.16%44.37%44.98%44.73%
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Operating Margin
-4.66%-29.88%-9.21%1.34%-9.00%
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Profit Margin
-8.14%-33.05%-13.43%-0.41%-6.66%
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Free Cash Flow Margin
-0.41%-37.59%-29.72%-8.60%-17.97%
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EBITDA
1.45-2.50.782.720.97
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EBITDA Margin
5.49%-14.33%4.19%14.13%6.30%
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D&A For EBITDA
2.692.722.492.462.35
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EBIT
-1.23-5.22-1.710.26-1.38
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EBIT Margin
-4.66%-29.88%-9.21%1.34%-9.00%
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Advertising Expenses
----0.03
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q