ImmuCell Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	17.47	18.57	19.24	15.34	13.72	10.99	10.43	9.54	10.23	7.6	Upgrade
Revenue Growth (YoY)	-5.90%	-3.51%	25.43%	11.80%	24.91%	5.32%	9.30%	-6.69%	34.64%	26.46%	Upgrade
Cost of Revenue	13.6	10.92	10.59	8.48	6.98	5.79	5.21	4.12	3.98	3.15	Upgrade
Gross Profit	3.87	7.65	8.66	6.86	6.74	5.19	5.22	5.42	6.25	4.45	Upgrade
Selling, General & Admin	5.22	5.45	4.23	3.89	4.01	3.82	3.42	3.29	2.89	2.48	Upgrade
Research & Development	4.39	4.49	4.17	4.35	3.69	3.52	2.05	1.24	1.24	2.18	Upgrade
Other Operating Expenses	0	0	0	0	0	-0.7	0	0	0	0	Upgrade
Operating Expenses	9.62	9.95	8.4	8.24	7.69	6.64	5.46	4.53	4.13	4.66	Upgrade
Operating Income	-5.75	-2.3	0.26	-1.38	-0.95	-1.45	-0.24	0.89	2.12	-0.21	Upgrade
Other Expense / Income	0.02	0.19	0.33	-0.35	0.31	0.41	0.2	0.13	0.06	0.05	Upgrade
Pretax Income	-5.77	-2.49	-0.07	-1.03	-1.27	-1.86	-0.44	0.76	2.06	-0.26	Upgrade
Income Tax	0	0.01	0.01	-0.01	0.03	0.46	-0.27	0.25	0.85	-0.09	Upgrade
Net Income	-5.77	-2.49	-0.08	-1.02	-1.3	-2.32	-0.17	0.51	1.21	-0.17	Upgrade
Net Income Growth	-	-	-	-	-	-	-	-58.09%	-	-	Upgrade
Shares Outstanding (Basic)	8	8	8	7	7	5	5	4	3	3	Upgrade
Shares Outstanding (Diluted)	8	8	8	7	7	5	5	4	3	3	Upgrade
Shares Change	0.03%	2.01%	5.25%	5.78%	24.29%	10.85%	14.14%	36.97%	4.58%	-1.88%	Upgrade
EPS (Basic)	-0.75	-0.32	-0.01	-0.14	-0.19	-0.42	-0.03	0.12	0.40	-0.06	Upgrade
EPS (Diluted)	-0.75	-0.32	-0.01	-0.14	-0.19	-0.42	-0.03	0.12	0.38	-0.06	Upgrade
EPS Growth	-	-	-	-	-	-	-	-68.42%	-	-	Upgrade
Free Cash Flow	-6.56	-5.51	-1.64	-2.71	-0.71	-2.15	-16.54	-3.78	0.25	-1.23	Upgrade
Free Cash Flow Per Share	-0.85	-0.71	-0.22	-0.38	-0.10	-0.39	-3.34	-0.89	0.08	-0.41	Upgrade
Gross Margin	22.15%	41.19%	44.98%	44.73%	49.11%	47.28%	50.06%	56.80%	61.11%	58.56%	Upgrade
Operating Margin	-32.90%	-12.38%	1.34%	-9.00%	-6.95%	-13.17%	-2.33%	9.33%	20.75%	-2.72%	Upgrade
Profit Margin	-33.05%	-13.43%	-0.41%	-6.66%	-9.44%	-21.13%	-1.61%	5.33%	11.86%	-2.20%	Upgrade
Free Cash Flow Margin	-37.57%	-29.66%	-8.52%	-17.67%	-5.16%	-19.60%	-158.56%	-39.58%	2.42%	-16.23%	Upgrade
Effective Tax Rate	-	-	-	-	-	-	-	32.95%	41.21%	-	Upgrade
EBITDA	-3.05	0	2.39	1.32	1	-0.34	0.47	1.56	2.59	0.19	Upgrade
EBITDA Margin	-17.47%	0.01%	12.43%	8.57%	7.29%	-3.09%	4.47%	16.35%	25.32%	2.55%	Upgrade
Depreciation & Amortization	2.72	2.49	2.46	2.35	2.27	1.52	0.9	0.8	0.53	0.45	Upgrade
EBIT	-5.77	-2.49	-0.07	-1.03	-1.27	-1.86	-0.44	0.76	2.06	-0.26	Upgrade
EBIT Margin	-33.02%	-13.39%	-0.36%	-6.73%	-9.24%	-16.93%	-4.20%	7.95%	20.17%	-3.36%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).