ImmuCell Corporation (ICCC)
5.03
0.13 (2.65%)
At close: Mar 28, 2025, 2:18 PM
5.01
-0.40%
After-hours: Mar 28, 2025, 04:05 PM EDT
ImmuCell Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Revenue | 26.49M | 17.47M | 18.57M | 19.24M | 15.34M | 13.72M | 10.99M | 10.43M | 9.54M | 10.23M | 7.6M | 6.01M | 5.39M | 5.11M | 4.39M | 4.51M | 4.63M | 6.07M | 4.8M | 4.98M | 3.7M | 3.36M | 6.18M | 6.68M | 5.64M | 4.91M | 4.5M | 4.6M | 4.4M | 4.9M | 4.4M | 3.9M | 3.1M | 2.2M | 3M | 2.8M |
| Cost of Revenue | 18.55M | 13.08M | 10.92M | 10.59M | 8.48M | 6.98M | 5.79M | 5.21M | 4.12M | 3.98M | 3.15M | 2.95M | 2.34M | 2.3M | 2.08M | 2.11M | 2.56M | 2.27M | 1.88M | 1.63M | 1.45M | 1.35M | 2.8M | 3.21M | 2.67M | 2.05M | 1.9M | 1.7M | 1.8M | 1.8M | 1.8M | 1.7M | 1.4M | 1.3M | 1.1M | 1.5M |
| Gross Profit | 7.94M | 4.4M | 7.65M | 8.66M | 6.86M | 6.74M | 5.19M | 5.22M | 5.42M | 6.25M | 4.45M | 3.06M | 3.05M | 2.81M | 2.3M | 2.4M | 2.07M | 3.8M | 2.92M | 3.35M | 2.25M | 2.01M | 3.39M | 3.46M | 2.97M | 2.86M | 2.6M | 2.9M | 2.6M | 3.1M | 2.6M | 2.2M | 1.7M | 900K | 1.9M | 1.3M |
| Operating Income | -1.64M | -5.75M | -2.3M | -2.2M | -1.38M | -954K | -1.45M | -243K | 890.2K | 2.12M | -206.4K | -19.55K | 245K | -632.73K | -690.28K | -527.03K | -1.17M | 872.1K | 770.68K | 938.03K | 120.77K | -429.03K | 533.14K | 671K | 413.37K | 614.97K | n/a | 300K | -100K | n/a | -300K | -100K | -300K | -1.4M | -500K | -900K |
| Interest Income | n/a | n/a | 153.1K | 18.81K | 27.44K | 118.28K | 14.3K | 16.91K | 54.66K | 19.17K | 15.55K | 12.49K | 17.2K | 15K | 26K | 96.29K | 204.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -2.15M | -5.77M | -2.49M | -69K | -1.03M | -1.27M | -1.86M | -438K | 758.32K | 2.06M | -255.45K | 205.26K | 192.15K | -696.68K | -683.41K | -428.5K | -960.65K | 1.14M | 1.03M | 1.07M | 177.19K | 716.38K | 1.48M | 697K | 475.89K | 517.84K | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a |
| Net Income | -2.16M | -5.77M | -2.49M | -78K | -1.02M | -1.3M | -2.32M | -168K | 508.45K | 1.21M | -167.16K | 117.39K | 89.51K | -409.51K | -384.68K | -216.49K | -468.56K | 662.14K | 647.14K | 707.78K | 143.52K | 411.22K | 886.24K | 420K | 2.22M | 550.84K | -100K | 300K | -100K | n/a | -100K | n/a | -200K | -1.4M | -600K | -1M |
| Selling & General & Admin | 5.68M | 5.22M | 5.45M | 4.23M | 3.89M | 4.01M | 3.82M | 3.42M | 3.29M | 2.89M | 2.48M | 1.93M | 1.89M | 1.73M | 1.5M | 1.28M | 1.5M | 1.35M | 1.18M | 1.14M | 1.03M | 1.09M | 1.8M | 1.94M | 1.5M | 1.33M | 1.5M | 1.4M | 1.3M | 1.4M | 1.3M | 2.2M | 1.9M | 2.2M | 2.3M | 2.1M |
| Research & Development | 3.9M | 4.39M | 4.49M | 4.17M | 4.35M | 3.69M | 3.52M | 2.05M | 1.24M | 1.24M | 2.18M | 1.15M | 917.6K | 1.72M | 1.49M | 1.64M | 1.75M | 1.58M | 965.93K | 1.27M | 1.09M | 1.35M | 1.05M | 849K | 922.35K | 812.89K | 1M | 1.1M | 1.3M | 1.5M | 1.4M | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 527K | -187K | -326K | 348K | -314K | -413K | -195K | -24.85K | 5.63K | -3.9K | 31.9K | 8.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 133.16K | 101.54K | 100K | 100K | 100K | 200K | 200K | 100K | 100K | 100K | 100K | 100K |
| Operating Expenses | 9.58M | 10.14M | 9.95M | 8.4M | 8.24M | 7.69M | 7.34M | 5.46M | 4.53M | 4.13M | 4.66M | 3.08M | 2.81M | 3.45M | 2.99M | 2.93M | 3.24M | 2.93M | 2.15M | 2.41M | 2.13M | 2.44M | 2.85M | 2.79M | 2.55M | 2.24M | 2.6M | 2.6M | 2.7M | 3.1M | 2.9M | 2.3M | 2M | 2.3M | 2.4M | 2.2M |
| Interest Expense | n/a | n/a | 340.88K | 314.36K | 412.69K | 431.79K | 427.78K | 218.57K | 161.7K | 80.23K | 57.83K | 66.69K | 75.27K | 81K | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 3.09M | 5.45M | 4.23M | 3.89M | 4.01M | 3.82M | 3.42M | 1.83M | 1.61M | 1.32M | 986.77K | 973.22K | 869.87K | 650.89K | 410.74K | 569.71K | n/a | 401K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 28.13M | 23.22M | 20.87M | 18.99M | 16.72M | 14.68M | 13.13M | 10.67M | 8.65M | 8.11M | 7.8M | 6.03M | 5.14M | 5.74M | 5.08M | 5.04M | 5.8M | 5.2M | 4.03M | 4.05M | 3.58M | 3.79M | 5.65M | 6.01M | 5.22M | 4.29M | 4.5M | 4.3M | 4.5M | 4.9M | 4.7M | 4M | 3.4M | 3.6M | 3.5M | 3.7M |
| Income Tax | 10K | 4.63K | 8K | 9K | -10K | 28K | 462K | -270K | 249.87K | 850.31K | -88.29K | 87.86K | 102.64K | -287.17K | -298.73K | -212.01K | -492.1K | 481.5K | 386.91K | 363.31K | 33.67K | 305.16K | 595.15K | 277K | -1.75M | 64.13K | 100K | n/a | 100K | n/a | -200K | n/a | -100K | n/a | 100K | 100K |
| Shares Outstanding (Basic) | 8.17M | 7.7M | 7.75M | 7.59M | 7.21M | 6.82M | 5.49M | 4.95M | 4.23M | 3.04M | 3.03M | 3.02M | 3.02M | 2.98M | 2.97M | 2.96M | 2.89M | 2.9M | 2.89M | 2.82M | 2.76M | 2.74M | 2.77M | 2.8M | 2.63M | 2.43M | 2.43M | 2.73M | 2.73M | 2.29M | 1.67M | 2.63M | 1.82M | 2.03M | 2.14M | 1.99M |
| Shares Outstanding (Diluted) | 8.17M | 7.75M | 7.75M | 7.59M | 7.21M | 6.82M | 5.49M | 4.95M | 4.34M | 3.17M | 3.03M | 3.09M | 3.11M | 2.98M | 2.97M | 2.96M | 2.89M | 3.03M | 3.05M | 3M | 2.97M | 2.82M | 2.77M | 2.8M | 2.82M | 2.52M | 2.43M | 3M | 2.73M | 2.5M | 1.67M | 2.63M | 1.82M | 2.03M | 2.14M | 1.99M |
| EPS (Basic) | -0.26 | -0.75 | -0.32 | -0.01 | -0.14 | -0.19 | -0.42 | -0.03 | 0.12 | 0.40 | -0.06 | 0.04 | 0.03 | -0.14 | -0.13 | -0.07 | -0.16 | 0.23 | 0.22 | 0.25 | 0.05 | 0.15 | 0.32 | 0.15 | 0.84 | 0.23 | -0.04 | 0.11 | -0.04 | 0.01 | -0.06 | -0.01 | -0.11 | -0.69 | -0.28 | -0.5 |
| EPS (Diluted) | -0.26 | -0.75 | -0.32 | -0.01 | -0.14 | -0.19 | -0.42 | -0.03 | 0.12 | 0.38 | -0.06 | 0.04 | 0.03 | -0.14 | -0.13 | -0.07 | -0.16 | 0.22 | 0.21 | 0.24 | 0.05 | 0.15 | 0.32 | 0.15 | 0.79 | 0.22 | -0.04 | 0.10 | -0.04 | 0.01 | -0.06 | -0.01 | -0.11 | -0.69 | -0.28 | -0.5 |
| EBITDA | 1.04M | -2.5M | 349.99K | 2.72M | 1.65M | 1.43M | 88.44K | 684.53K | 1.72M | 2.65M | 251.3K | 692.04K | 672.82K | -192.31K | -241.9K | -4.07K | -768.49K | 1.66M | 1.05M | 1.58M | 399.29K | -172.76K | 769.91K | 847.61K | 546.53K | 716.51K | 100K | 400K | n/a | 200K | -100K | n/a | -200K | -1.3M | -400K | -800K |
| Depreciation & Amortization | 2.68M | 2.72M | 2.49M | 2.47M | 2.36M | 2.27M | 1.52M | 904.43K | 802.38K | 529.26K | 448.92K | 417.2K | 402.52K | 418.37K | 419.51K | 424.44K | 399.1K | 788.9K | 278.52K | 643.62K | 278.52K | 256.27K | 236.77K | 177K | 133.16K | 101.54K | 100K | 100K | 100K | 200K | 200K | 100K | 100K | 100K | 100K | 100K |