ImmuCell Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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%
Cost of Revenue	18.31	16.2	18.55	13.08	10.33	10.59
Gross Profit	12.37	11.45	7.94	4.4	8.24	8.66
Selling, General & Admin	7.81	5.95	5.68	5.22	5.45	4.23
Research & Development	1.89	3.04	3.9	4.39	4.49	4.17
Operating Expenses	7.7	9	9.58	9.62	9.95	8.4
Operating Income	4.67	2.45	-1.64	-5.22	-1.71	0.26
Interest Expense	-0.44	-0.49	-0.57	-0.48	-0.35	-0.31
Interest & Investment Income	0.18	0.16	0.08	0.1	0.15	0.02
Other Non Operating Income (Expenses)	0.01	0	-	0	0	-
EBT Excluding Unusual Items	4.43	2.12	-2.13	-5.6	-1.9	-0.04
Merger & Restructuring Charges	-0.8	-0.8	-	-	-	-
Gain (Loss) on Sale of Assets	-0.1	-0.11	-0.02	-0.01	0.01	-0.03
Asset Writedown	-2.67	-2.67	-	-	-	-
Other Unusual Items	-	-	-	-0.53	-0.59	-
Pretax Income	0.85	-1.03	-2.15	-5.77	-2.49	-0.07
Income Tax Expense	0.07	0.01	0.01	0	0.01	0.01
Net Income	0.79	-1.04	-2.16	-5.77	-2.49	-0.08
Net Income to Common	0.79	-1.04	-2.16	-5.77	-2.49	-0.08
Net Income Growth	-55.31%	-	-	-	-	-
Shares Outstanding (Basic)	9	9	8	8	8	8
Shares Outstanding (Diluted)	9	9	8	8	8	8
Shares Change	3.49%	10.52%	5.42%	0.03%	2.01%	5.25%
EPS (Basic)	0.09	-0.12	-0.26	-0.75	-0.32	-0.01
EPS (Diluted)	0.07	-0.12	-0.26	-0.75	-0.32	-0.01
EPS Growth	-62.83%	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	4.21	1.22	-0.11	-6.57	-5.52	-1.65
Free Cash Flow Per Share	0.46	0.14	-0.01	-0.85	-0.71	-0.22
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%
Profit Margin	2.57%	-3.76%	-8.14%	-33.05%	-13.43%	-0.41%
Free Cash Flow Margin	13.74%	4.43%	-0.41%	-37.59%	-29.72%	-8.60%
EBITDA	7.05	5.18	1.05	-2.5	0.78	2.72
EBITDA Margin	22.98%	18.73%	3.95%	-14.33%	4.19%	14.13%
D&A For EBITDA	2.38	2.73	2.69	2.72	2.49	2.46
EBIT	4.67	2.45	-1.64	-5.22	-1.71	0.26
EBIT Margin	15.21%	8.86%	-6.19%	-29.88%	-9.21%	1.34%
Effective Tax Rate	7.76%	-	-	-	-	-

SEC Filings: 10-K · 10-Q