ImmuCell Corporation (ICCC)
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At close: undefined
4.92
-0.81%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year 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 17.47M 18.57M 19.24M 15.34M 13.72M 10.99M 10.43M 9.54M 10.23M 7.60M 6.01M 5.39M 5.11M 4.39M 4.51M 4.63M 6.07M 4.80M 4.98M 3.70M 3.36M 6.18M 6.68M 5.64M 4.91M 4.50M 4.60M 4.40M 4.90M 4.40M 3.90M 3.10M 2.20M 3.00M 2.80M
Cost of Revenue 13.08M 10.92M 10.59M 8.48M 6.98M 5.79M 5.21M 4.12M 3.98M 3.15M 2.95M 2.34M 2.30M 2.08M 2.11M 2.56M 2.27M 1.88M 1.63M 1.45M 1.35M 2.80M 3.21M 2.67M 2.05M 1.90M 1.70M 1.80M 1.80M 1.80M 1.70M 1.40M 1.30M 1.10M 1.50M
Gross Profit 4.40M 7.65M 8.66M 6.86M 6.74M 5.19M 5.22M 5.42M 6.25M 4.45M 3.06M 3.05M 2.81M 2.30M 2.40M 2.07M 3.80M 2.92M 3.35M 2.25M 2.01M 3.39M 3.46M 2.97M 2.86M 2.60M 2.90M 2.60M 3.10M 2.60M 2.20M 1.70M 900.00K 1.90M 1.30M
Operating Income -5.75M -2.30M -2.20M -1.38M -954.00K -1.45M -243.00K 890.20K 2.12M -206.40K -19.55K 245.00K -632.73K -690.28K -527.03K -1.17M 872.10K 770.68K 938.03K 120.77K -429.03K 533.14K 671.00K 413.37K 614.97K - 300.00K -100.00K - -300.00K -100.00K -300.00K -1.40M -500.00K -900.00K
Interest Income - 153.10K 18.81K 27.44K 118.28K 14.30K 16.91K 54.66K 19.17K 15.55K 12.49K 17.20K 15.00K 26.00K 96.29K 204.48K - - - - - - - - - - - - - - - - - - -
Pretax Income -5.77M -2.49M -69.00K -1.03M -1.27M -1.86M -438.00K 758.32K 2.06M -255.45K 205.26K 192.15K -696.68K -683.41K -428.50K -960.65K 1.14M 1.03M 1.07M 177.19K 716.38K 1.48M 697.00K 475.89K 517.84K - - - - -200.00K - - - - -
Net Income -5.77M -2.49M -78.00K -1.02M -1.30M -2.32M -168.00K 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 420.00K 2.22M 550.84K -100.00K 300.00K -100.00K - -100.00K - -200.00K -1.40M -600.00K -1.00M
Selling & General & Admin 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 1.50M 1.28M 1.50M 1.35M 1.18M 1.14M 1.03M 1.09M 1.80M 1.94M 1.50M 1.33M 1.50M 1.40M 1.30M 1.40M 1.30M 2.20M 1.90M 2.20M 2.30M 2.10M
Research & Development 4.39M 4.49M 4.17M 4.35M 3.69M 3.52M 2.05M 1.24M 1.24M 2.18M 1.15M 917.60K 1.72M 1.49M 1.64M 1.75M 1.58M 965.93K 1.27M 1.09M 1.35M 1.05M 849.00K 922.35K 812.89K 1.00M 1.10M 1.30M 1.50M 1.40M - - - - -
Other Expenses - -187.00K -326.00K 348.00K -314.00K -413.00K -195.00K -24.85K 5.63K -3.90K 31.90K 8.10K - - - - - - - - - - - 133.16K 101.54K 100.00K 100.00K 100.00K 200.00K 200.00K 100.00K 100.00K 100.00K 100.00K 100.00K
Operating Expenses 9.62M 9.95M 8.40M 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 2.60M 2.60M 2.70M 3.10M 2.90M 2.30M 2.00M 2.30M 2.40M 2.20M
Interest Expense - 340.88K 314.36K 412.69K 431.79K 427.78K 218.57K 161.70K 80.23K 57.83K 66.69K 75.27K 81.00K 22.00K - - - - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses 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 - 401.00K - - - - - - - - - - - - - - - - -
Cost & Expenses 23.22M 20.87M 18.99M 16.72M 14.68M 13.13M 10.67M 8.65M 8.11M 7.80M 6.03M 5.14M 5.74M 5.08M 5.04M 5.80M 5.20M 4.03M 4.05M 3.58M 3.79M 5.65M 6.01M 5.22M 4.29M 4.50M 4.30M 4.50M 4.90M 4.70M 4.00M 3.40M 3.60M 3.50M 3.70M
Income Tax 4.63K 8.00K 9.00K -10.00K 28.00K 462.00K -270.00K 249.87K 850.31K -88.29K 87.86K 102.64K -287.17K -298.73K -212.01K -492.10K 481.50K 386.91K 363.31K 33.67K 305.16K 595.15K 277.00K -1.75M 64.13K 100.00K - 100.00K - -200.00K - -100.00K - 100.00K 100.00K
Shares Outstanding (Basic) 7.70M 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 2.90M 2.89M 2.82M 2.76M 2.74M 2.77M 2.80M 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) 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 3.00M 2.97M 2.82M 2.77M 2.80M 2.82M 2.52M 2.43M 3.00M 2.73M 2.50M 1.67M 2.63M 1.82M 2.03M 2.14M 1.99M
EPS (Basic) -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) -0.75 -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 -2.50M 349.99K 2.72M 1.65M 1.43M 88.44K 684.53K 1.72M 2.65M 251.30K 692.04K 672.82K -192.31K -241.90K -4.07K -768.49K 1.66M 1.05M 1.58M 399.29K -172.76K 769.91K 847.61K 546.53K 716.51K 100.00K 400.00K - 200.00K -100.00K - -200.00K -1.30M -400.00K -800.00K
Depreciation & Amortization 2.72M 2.49M 2.47M 2.36M 2.27M 1.52M 904.43K 802.38K 529.26K 448.92K 417.20K 402.52K 418.37K 419.51K 424.44K 399.10K 788.90K 278.52K 643.62K 278.52K 256.27K 236.77K 177.00K 133.16K 101.54K 100.00K 100.00K 100.00K 200.00K 200.00K 100.00K 100.00K 100.00K 100.00K 100.00K