ImmuCell Corporation (ICCC)
NASDAQ: ICCC
· Real-Time Price · USD
6.38
-0.17 (-2.60%)
At close: Oct 03, 2025, 3:59 PM
6.52
2.19%
After-hours: Oct 03, 2025, 07:02 PM EDT
ImmuCell Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 6.44M | 8.07B | 7.75M | 6.01M | 5.47M | 7.26M | 5.1M | 5.4M | 3.53M | 3.45M | 3.91M | 4.8M | 3.86M | 6M | 5.44M | 5.15M | 4.54M | 4.11M |
Cost of Revenue | 3.63M | 4.71B | 4.92M | 4.43M | 4.24M | 4.96M | 3.84M | 4.13M | 2.49M | 3.15M | 2.92M | 2.95M | 2.15M | 2.9M | 2.88M | 2.73M | 2.47M | 2.5M |
Gross Profit | 2.82M | 3.35B | 2.83M | 1.58M | 1.23M | 2.3M | 1.26M | 1.27M | 1.04M | 300.77K | 992.4K | 1.85M | 1.71M | 3.1M | 2.56M | 2.42M | 2.07M | 1.6M |
Operating Income | 569.56K | 1.12M | 622K | -574.89K | -1.39M | -300.05K | -1M | -1.18M | -1.3M | -2.26M | -1.63M | -617K | -592.76K | 792.99K | 145.03K | 271.09K | 215.51K | -374.63K |
Interest Income | 48.11K | 37.47K | 25.42K | 7.88K | 13.26K | 9.53K | n/a | 23.7K | 14.81K | 40.63K | 64.72K | 55.01K | 26.19K | 7.19K | 5.31K | 5.52K | 5.02K | 2.96K |
Pretax Income | 503.78K | 1.45M | 521K | -700.35K | -1.53M | -436.53K | -1.14M | -939.77K | -1.38M | -2.31M | -1.67M | -651K | -683K | 736.81K | 75.38K | 155.81K | 141.11K | -441.3K |
Net Income | 501.88K | 1.45M | 515K | -701.69K | -1.53M | -437.87K | -1.14M | -940K | -1.38M | -2.32M | -1.67M | -655K | -684.15K | 735.67K | 74.43K | 147.76K | 141.11K | -441.3K |
Selling & General & Admin | 1.42M | 856.66M | 1.39M | 1.37M | 1.59M | 1.33M | 1.2M | 1.33M | 1.25M | 1.45M | 1.58M | 1.19M | 1.19M | 1.27M | 1.33M | 1.1M | 858.71K | 945.75K |
Research & Development | 831.86K | 756.85M | 819K | 786.14K | 1.03M | 1.26M | 1.07M | 1.12M | 1.1M | 1.11M | 1.05M | 1.27M | 1.14M | 1.04M | 1.09M | 1.05M | 1M | 1.03M |
Other Expenses | n/a | 622.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.00 | n/a | n/a | 60.00 | 852.00 | n/a | -116 | n/a | n/a |
Operating Expenses | 2.25M | 2.24B | 2.21M | 2.16M | 2.62M | 2.6M | 2.26M | 2.45M | 2.35M | 2.56M | 2.63M | 2.46M | 2.33M | 2.31M | 2.42M | 2.15M | 1.86M | 1.98M |
Interest Expense | 124.8K | 127.93K | 125.39K | 133.34K | 142.39K | 146K | n/a | 144.62K | 88.58K | 89.98K | 93.65K | 89.43K | 90.24K | 75.21K | 76.78K | 78.53K | 79.42K | 79.64K |
Selling & Marketing Expenses | 696.09K | 856.66K | 836.15K | 844.04K | 984.96K | 800.92K | 671.51K | 817.49K | 719.79K | 879.43K | 992.56K | 726.74K | 659.24K | 811.5K | 889.93K | 656.42K | 436.98K | 520.6K |
Cost & Expenses | 5.88M | 6.95B | 7.13M | 6.59M | 6.86M | 7.56M | 6.1M | 6.58M | 4.84M | 5.7M | 5.54M | 5.41M | 4.48M | 5.21M | 5.3M | 4.88M | 4.33M | 4.48M |
Income Tax Expense | 1.9K | 1.9K | 6K | 1.34K | 1.34K | 1.34K | 2K | 229.00 | 1.52K | 1.52K | 1.84K | 4K | 1.15K | 1.15K | 957.00 | 8.04K | n/a | n/a |
Shares Outstanding (Basic) | 9.03M | 8.98M | 8.94M | 8.16M | 7.81M | 7.75M | 7.75M | 7.75M | 7.67M | 7.72M | 7.75M | 7.75M | 7.6M | 7.74M | 7.66M | 7.74M | 7.66M | 7.22M |
Shares Outstanding (Diluted) | 9.03M | 8.98M | 8.94M | 8.16M | 7.81M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.75M | 7.74M | 7.79M | 7.66M | 7.82M | 7.76M | 7.22M |
EPS (Basic) | 0.06 | 0.16 | 0.06 | -0.09 | -0.2 | -0.06 | -0.15 | -0.12 | -0.18 | -0.3 | -0.22 | -0.08 | -0.09 | 0.09 | 0.01 | 0.02 | 0.02 | -0.06 |
EPS (Diluted) | 0.06 | 0.16 | 0.06 | -0.09 | -0.2 | -0.06 | -0.15 | -0.12 | -0.18 | -0.3 | -0.22 | -0.08 | -0.09 | 0.09 | 0.01 | 0.02 | 0.02 | -0.06 |
EBITDA | 1.3M | 2.24M | 1.7M | 118.91K | -716.95K | 376.73K | -300.58K | -94.74K | -584.51K | -1.56M | -968.45K | 70.54K | 36.63K | 1.44M | 755.92K | 855.17K | 845.51K | 260.48K |
EBIT | 628.58K | 1.57M | 1.03M | -556.21K | -1.39M | -290.52K | -985.58K | -795.15K | -1.29M | -2.22M | -1.57M | -563.7K | -592.76K | 812.03K | 152.04K | 234.33K | 220.53K | -363.63K |
Depreciation & Amortization | 668.23K | 675.97K | 673.85K | 675.12K | 670.96K | 667.25K | 685K | 700.41K | 705.1K | 665.5K | 604.25K | 632.32K | 629.38K | 625.7K | 603.88K | 620.84K | 624.98K | 622.15K |