ImmuCell Corporation (ICCC)

ImmuCell Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	30.68	27.64	26.49	17.47	18.57	19.24
Revenue Growth	8.49%	4.35%	51.63%	-5.90%	-3.51%	25.42%
Gross Profit Gross Profit Growth	12.37	11.45	7.94	4.4	8.24	8.66
Operating Income Operating Income Growth	4.67	2.45	-1.64	-5.22	-1.71	0.26
Net Income Net Income Growth	0.79	-1.04	-2.16	-5.77	-2.49	-0.08
Earnings Per Share EPS Growth	0.07	-0.12	-0.26	-0.75	-0.32	-0.01
EPS Growth	-62.83%	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Scours Scours Growth	30.44	27.45	26.31	17.29	18.41	18.93
Mastitis Mastitis Growth	0.24	0.2	0.18	0.18	0.15	0.14
Total Total Growth	30.68	27.64	26.49	17.47	18.57	19.24

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	8.86	3.81	3.76	0.98	5.79	10.19
Total Debt Total Debt Growth	12.45	13.19	15.1	16.69	12.48	10.27
Net Cash (Debt) Net Cash Growth	-3.59	-9.39	-11.34	-15.71	-6.69	-0.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.39	-1.04	-1.39	-2.03	-0.86	-0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5.89	2.48	0.36	-4.67	-1.54	0.95
Capital Expenditures CapEx Growth	-1.68	-1.25	-0.47	-1.89	-3.98	-2.61
Free Cash Flow Free Cash Flow Growth	4.21	1.22	-0.11	-6.57	-5.52	-1.65
Free Cash Flow Growth	138.91%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	40.32%	41.40%	29.97%	25.16%	44.37%	44.98%
Operating Margin	15.21%	8.86%	-6.19%	-29.88%	-9.21%	1.34%
Pretax Margin	2.78%	-3.72%	-8.10%	-33.02%	-13.39%	-0.36%
Profit Margin	2.57%	-3.76%	-8.14%	-33.05%	-13.43%	-0.41%
FCF Margin	13.74%	4.43%	-0.41%	-37.59%	-29.72%	-8.60%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
P/FCF Ratio	21.55	45.42	-	-	-	-
PS Ratio	2.96	2.01	1.73	2.26	2.55	3.22

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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