ImmuCell Corporation (ICCC)

NASDAQ: ICCC · Real-Time Price · USD

11.00

+0.07 (0.64%)

Jul 24, 2026, 1:19 PM EDT - Market open

ImmuCell Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	29.93	27.64	26.49	17.47	18.57	19.24
Revenue Growth	9.64%	4.35%	51.63%	-5.90%	-3.51%	25.42%
Gross Profit	12.75	11.45	7.94	3.87	7.65	8.66
Operating Income	2.5	1.65	-1.64	-5.75	-2.3	0.26
Net Income	-0.55	-1.04	-2.16	-5.77	-2.49	-0.08
Earnings Per Share	-0.07	-0.12	-0.26	-0.75	-0.32	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mastitis	0.21	0.2	0.18	0.18	0.15	0.14
Scours	29.73	27.45	26.31	17.29	18.41	18.93
Total	29.93	27.64	26.49	17.47	18.57	19.24

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.81	3.81	3.76	0.98	5.79	10.19
Total Debt	12.78	13.19	15.1	16.69	12.48	10.27
Net Cash (Debt)	-5.96	-9.39	-11.34	-15.71	-6.69	-0.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-1.04	-1.39	-2.03	-0.86	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.47	2.48	0.36	-4.67	-1.54	0.95
Capital Expenditures	-1.1	-1.25	-0.47	-1.89	-3.98	-2.61
Free Cash Flow	3.38	1.22	-0.11	-6.57	-5.52	-1.65
Free Cash Flow Growth	327.97%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.59%	41.40%	29.97%	22.15%	41.19%	44.98%
Operating Margin	8.35%	5.97%	-6.19%	-32.90%	-12.38%	1.34%
Pretax Margin	-1.75%	-3.72%	-8.10%	-33.02%	-13.39%	-0.36%
Profit Margin	-1.82%	-3.76%	-8.14%	-33.05%	-13.43%	-0.41%
FCF Margin	11.28%	4.43%	-0.41%	-37.59%	-29.72%	-8.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	29.29	45.42	-	-	-	-
PS Ratio	3.30	2.01	1.75	2.26	2.55	3.22