ImmuCell Corporation (ICCC)
NASDAQ: ICCC
· Real-Time Price · USD
6.09
-0.63 (-9.38%)
At close: Aug 15, 2025, 3:59 PM
6.19
1.64%
After-hours: Aug 15, 2025, 04:10 PM EDT
ImmuCell Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 8.09B | 26.49M | 23.84M | 23.22M | 21.28M | 17.47M | 16.29M | 15.69M | 16.01M | 18.57M | 20.1M | 20.46M | 21.14M | 19.24M | 17.54M | 16.11M | 14.54M |
Cost of Revenue | 4.73B | 18.55M | 17.47M | 17.17M | 15.42M | 13.6M | 12.68M | 11.5M | 11.17M | 10.92M | 10.88M | 10.67M | 10.98M | 10.59M | 9.83M | 9.09M | 8.31M |
Gross Profit | 3.36B | 7.94M | 6.37M | 6.05M | 5.86M | 3.87M | 3.6M | 4.18M | 4.85M | 7.65M | 9.22M | 9.79M | 10.16M | 8.66M | 7.72M | 7.02M | 6.23M |
Operating Income | 541.97M | -575.96M | -577.58M | -3.87M | -3.79M | -5.75M | -6.38M | -5.81M | -5.1M | -2.05M | -271.75K | 616.35K | 1.42M | 257K | -522.03K | -1.04M | -1.95M |
Interest Income | 46.56K | 56.09K | 30.67K | 46.49K | 48.03K | 79.13K | 143.85K | 175.16K | 186.54K | 153.1K | 93.69K | 44.21K | 23.04K | 18.81K | 20.59K | 19.72K | 17.22K |
Pretax Income | 1.45B | -2.15M | -3.81M | -4.04M | -3.89M | -5.77M | -6.3M | -6.01M | -5.31M | -2.26M | -521.8K | 285K | 1.11M | -69K | 48.62K | -430.08K | -1.34M |
Net Income | 1.45B | -2.16M | -3.81M | -4.05M | -3.9M | -5.77M | -6.3M | -6.02M | -5.32M | -2.27M | -529.06K | 273.71K | 1.1M | -78K | 36.57K | -434.08K | -1.34M |
Selling & General & Admin | 861.01M | 5.68M | 5.49M | 5.45M | 5.11M | 5.22M | 5.6M | 5.46M | 5.4M | 5.23M | 4.98M | 4.89M | 4.56M | 4.23M | 3.99M | 3.74M | 3.77M |
Research & Development | 759.48M | 3.9M | 4.15M | 4.48M | 4.55M | 4.39M | 4.38M | 4.53M | 4.57M | 4.49M | 4.54M | 4.31M | 4.17M | 4.17M | 4.25M | 4.32M | 4.41M |
Other Expenses | 622.84M | n/a | n/a | n/a | n/a | 107.00 | 107.00 | 107.00 | 167.00 | 912.00 | 912.00 | 796.00 | 736.00 | -116 | -116 | n/a | n/a |
Operating Expenses | 4.4B | 2.17B | 2.17B | 9.92M | 9.66M | 9.62M | 9.98M | 9.99M | 9.97M | 9.73M | 9.52M | 9.2M | 8.73M | 8.4M | 8.24M | 8.06M | 8.18M |
Interest Expense | 401.11K | 547.11K | 421.73K | 433K | 379.2K | 323.18K | 416.83K | 361.64K | 363.31K | 348.54K | 331.67K | 320.76K | 309.94K | 314.36K | 237.58K | 234.99K | 232.63K |
Selling & Marketing Expenses | 859.32M | 3.47M | 3.3M | 3.27M | 3.01M | 3.09M | 3.41M | 3.32M | 3.26M | 3.19M | 3.09M | 3.02M | 2.79M | 2.5M | 2.27M | 2.08M | 2.11M |
Cost & Expenses | 13.55B | 6.61B | 6.61B | 27.1M | 25.07M | 23.22M | 22.67M | 21.5M | 21.14M | 20.64M | 20.4M | 19.87M | 19.71M | 18.99M | 18.06M | 17.16M | 16.49M |
Income Tax Expense | 3.25M | 1.35M | 1.34M | 4.91K | 5.09K | 5.28K | 5.12K | 8.89K | 8.51K | 8.13K | 7.25K | 11.3K | 10.15K | 9K | 12.04K | 4K | 6.53K |
Shares Outstanding (Basic) | 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) | 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) | -0.07 | -0.28 | -0.49 | -0.53 | -0.51 | -0.75 | -0.82 | -0.78 | -0.69 | -0.3 | -0.07 | 0.03 | 0.14 | -0.01 | 0.01 | -0.06 | -0.19 |
EPS (Diluted) | -0.07 | -0.28 | -0.49 | -0.53 | -0.51 | -0.75 | -0.82 | -0.78 | -0.69 | -0.3 | -0.07 | 0.04 | 0.14 | -0.01 | 0.01 | -0.06 | -0.19 |
EBITDA | 543.31M | -573.94M | -575.53M | -735.54K | -603.1K | -2.54M | -3.21M | -3.04M | -2.42M | 576.44K | 2.3M | 3.09M | 3.89M | 2.72M | 1.94M | 1.44M | 475.28K |
EBIT | -1.31M | -1.6M | -3.23M | -3.46M | -3.36M | -5.29M | -5.88M | -5.65M | -4.95M | -1.92M | -192.39K | 605.64K | 1.42M | 243.28K | 197.31K | -283.97K | -1.19M |
Depreciation & Amortization | 2.02M | 2.69M | 2.7M | 2.72M | 2.76M | 2.76M | 2.68M | 2.61M | 2.53M | 2.49M | 2.49M | 2.48M | 2.48M | 2.47M | 2.48M | 2.46M | 2.41M |