ImmuCell Corporation
ICCC | NASDAQ
$10.44
+$0.18 (+1.75%)
Nov 2, 2026, 10:47 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 30.68M | 29.93M | 27.64M | 27.77M | 28.27M | 27.3M | 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 | 18.31M | 17.19M | 16.2M | 16.4M | 17.69M | 18.3M | 18.55M | 17.47M | 17.17M | 15.42M | 13.6M | 12.09M | 10.91M | 10.58M | 10.33M | 10.88M | 10.67M | 10.98M | 10.59M | 9.83M | 9.09M | 8.31M |
Gross Profit | 12.37M | 12.75M | 11.45M | 11.37M | 10.59M | 9M | 7.94M | 6.37M | 6.05M | 5.86M | 3.87M | 4.19M | 4.77M | 5.44M | 8.24M | 9.22M | 9.79M | 10.16M | 8.66M | 7.72M | 7.02M | 6.23M |
Operating Income | 3.87M | 2.5M | 1.65M | 2.33M | 1.73M | -222.48K | -1.64M | -3.26M | -3.87M | -3.79M | -5.75M | -6.38M | -5.81M | -5.13M | -2.3M | -519.78K | 368.1K | 1.2M | 257.39K | -522.03K | -1.04M | -1.95M |
Interest Income | 182.84K | 165.61K | 158.71K | 152.47K | 118.88K | 84.03K | 56.09K | 48.11K | 63.92K | 65.47K | 96.57K | 143.85K | 175.16K | 186.54K | 153.1K | 93.69K | 44.21K | 23.04K | 18.81K | 20.59K | 19.72K | 17.22K |
Pretax Income | 853.61K | -523.22K | -1.03M | 2.34M | 1.77M | -261.16K | -2.15M | -3.81M | -4.04M | -3.89M | -5.77M | -6.3M | -6.01M | -5.31M | -2.49M | -744.52K | 62.5K | 886.61K | -69.13K | 48.62K | -430.08K | -1.34M |
Net Income | 787.37K | -545.4K | -1.04M | 2.32M | 1.76M | -271.78K | -2.16M | -3.81M | -4.05M | -3.9M | -5.77M | -6.3M | -6.02M | -5.32M | -2.49M | -751.81K | 51.04K | 876.3K | -78.29K | 36.57K | -434.08K | -1.34M |
Selling & General & Admin | 8.61M | 7.64M | 6.75M | 5.94M | 5.66M | 5.83M | 5.68M | 5.49M | 5.45M | 5.11M | 5.22M | 5.6M | 5.46M | 5.4M | 5.45M | 5.2M | 5.11M | 4.78M | 4.23M | 3.99M | 3.74M | 3.77M |
Research & Development | 1.89M | 2.6M | 3.04M | 3.1M | 3.19M | 3.39M | 3.9M | 4.15M | 4.48M | 4.55M | 4.39M | 4.38M | 4.53M | 4.57M | 4.49M | 4.53M | 4.31M | 4.17M | 4.17M | 4.25M | 4.32M | 4.41M |
Other Expenses | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107 | 589.11K | 589.11K | 589.11K | 589K | n/a | -116 | -116 | -116 | -116 | n/a | n/a |
Operating Expenses | 8.5M | 10.25M | 9.8M | 9.04M | 8.85M | 9.22M | 9.58M | 9.63M | 9.92M | 9.66M | 9.62M | 10.57M | 10.58M | 10.56M | 10.54M | 9.74M | 9.42M | 8.95M | 8.4M | 8.24M | 8.06M | 8.18M |
Interest Expense | 432.85K | 461.97K | 490.23K | 512.63K | 511.45K | 529.04K | 547.11K | 574.15K | 585.43K | 531.62K | 475.6K | 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 | 4.34M | 3.93M | 3.55M | 3.31M | 3.23M | 3.52M | 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 | 26.81M | 27.43M | 25.99M | 25.44M | 26.54M | 27.53M | 28.13M | 27.1M | 27.1M | 25.07M | 23.22M | 22.66M | 21.5M | 21.14M | 20.87M | 20.62M | 20.09M | 19.93M | 18.99M | 18.06M | 17.16M | 16.49M |
Income Tax Expense | 66.23K | 22.19K | 11.57K | 14.3K | 11.18K | 10.62K | 10.06K | 6.02K | 4.91K | 5.09K | 5.28K | 4.79K | 8.43K | 8.05K | 7.67K | 7.29K | 11.46K | 10.31K | 9.17K | 12.04K | 4K | 4K |
Shares Outstanding (Basic) | 9.06M | 9.05M | 9.05M | 9.05M | 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) | 9.19M | 9.05M | 9.05M | 9.05M | 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) | 0.08 | -0.06 | -0.11 | 0.26 | 0.19 | -0.07 | -0.28 | -0.49 | -0.53 | -0.51 | -0.75 | -0.82 | -0.78 | -0.69 | -0.30 | -0.07 | 0.03 | 0.14 | -0.01 | 0.01 | -0.06 | -0.19 |
EPS (Diluted) | 0.08 | -0.06 | -0.11 | 0.26 | 0.19 | -0.07 | -0.28 | -0.49 | -0.53 | -0.51 | -0.75 | -0.82 | -0.78 | -0.69 | -0.30 | -0.07 | 0.04 | 0.14 | -0.01 | 0.01 | -0.06 | -0.19 |
EBITDA | 3.54M | 2.39M | 2.05M | 5.4M | 4.97M | 2.95M | 1.09M | -532.69K | -735.54K | -603.1K | -2.54M | -2.68M | -2.51M | -1.9M | 874.1K | 2.07M | 2.86M | 3.67M | 2.72M | 2.68M | 2.18M | 1.22M |
EBIT | 1.15M | -195.76K | -683.55K | 2.71M | 2.27M | 257.07K | -1.6M | -3.23M | -3.46M | -3.36M | -5.29M | -5.35M | -5.12M | -4.43M | -1.61M | -416.68K | 381.35K | 1.2M | 243.28K | 197.31K | -283.97K | -1.19M |
Depreciation & Amortization | 2.38M | 2.58M | 2.73M | 2.7M | 2.69M | 2.7M | 2.69M | 2.7M | 2.72M | 2.76M | 2.76M | 2.68M | 2.61M | 2.53M | 2.49M | 2.49M | 2.48M | 2.47M | 2.47M | 2.48M | 2.46M | 2.41M |
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