ImmuCell Corporation (ICCC)

NASDAQ: ICCC · Real-Time Price · USD

5.33

-0.09 (-1.66%)

At close: May 01, 2025, 3:24 PM

5.33

0.00%

Pre-market: May 02, 2025, 09:16 AM EDT

ImmuCell Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	26.49M	17.47M	18.57M	19.24M	15.34M	13.72M	10.99M	10.43M	9.54M
Cost of Revenue	18.55M	13.08M	10.92M	10.59M	8.48M	6.98M	5.79M	5.21M	4.12M
Gross Profit	7.94M	4.4M	7.65M	8.66M	6.86M	6.74M	5.19M	5.22M	5.42M
Operating Income	-1.64M	-5.75M	-2.3M	-2.2M	-1.38M	-954K	-1.45M	-243K	890.2K
Interest Income	77.7K	n/a	153.1K	18.81K	27.44K	118.28K	14.3K	16.91K	54.66K
Pretax Income	-2.15M	-5.77M	-2.49M	-69K	-1.03M	-1.27M	-1.86M	-438K	758.32K
Net Income	-2.16M	-5.77M	-2.49M	-78K	-1.02M	-1.3M	-2.32M	-168K	508.45K
Selling & General & Admin	5.68M	5.22M	5.45M	4.23M	3.89M	4.01M	3.82M	3.42M	3.29M
Research & Development	3.9M	4.39M	4.49M	4.17M	4.35M	3.69M	3.52M	2.05M	1.24M
Other Expenses	n/a	527K	-187K	-326K	348K	-314K	-413K	-195K	-24.85K
Operating Expenses	9.58M	10.14M	9.95M	8.4M	8.24M	7.69M	7.34M	5.46M	4.53M
Interest Expense	568.73K	n/a	340.88K	314.36K	412.69K	431.79K	427.78K	218.57K	161.7K
Selling & Marketing Expenses	3.47M	3.09M	5.45M	4.23M	3.89M	4.01M	3.82M	3.42M	1.83M
Cost & Expenses	28.13M	23.22M	20.87M	18.99M	16.72M	14.68M	13.13M	10.67M	8.65M
Income Tax Expense	10K	4.63K	8K	9K	-10K	28K	462K	-270K	249.87K
Shares Outstanding (Basic)	8.17M	7.7M	7.75M	7.59M	7.21M	6.82M	5.49M	4.95M	4.23M
Shares Outstanding (Diluted)	8.17M	7.75M	7.75M	7.59M	7.21M	6.82M	5.49M	4.95M	4.34M
EPS (Basic)	-0.26	-0.75	-0.32	-0.01	-0.14	-0.19	-0.42	-0.03	0.12
EPS (Diluted)	-0.26	-0.75	-0.32	-0.01	-0.14	-0.19	-0.42	-0.03	0.12
EBITDA	1.04M	-2.5M	349.99K	2.72M	1.65M	1.43M	88.44K	684.53K	1.72M
EBIT	-1.62M	-5.22M	-2.14M	237.39K	-714.35K	-835.63K	-1.43M	-219.91K	890.2K
Depreciation & Amortization	2.69M	2.72M	2.49M	2.47M	2.36M	2.27M	1.52M	904.43K	802.38K