ICCC
ImmuCell Corporation
NASDAQ: ICCC · HEALTHCARE · BIOTECHNOLOGY
$8.44
+1.08% today
Updated 2026-04-29
Market cap
$74.64M
P/E ratio
—
P/S ratio
2.70x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$5 – $8
Volume
0.0M
ImmuCell Corporation (ICCC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.80M | $6.07M | $4.63M | $4.51M | $4.39M | $5.11M | $5.39M | $6.01M | $7.60M | $10.23M | $9.54M | $10.43M | $10.99M | $13.72M | $15.34M | $19.24M | $18.57M | $17.47M | $26.49M | $27.64M |
| Revenue growth (YoY) | — | +26.4% | -23.7% | -2.7% | -2.7% | +16.5% | +5.5% | +11.5% | +26.5% | +34.6% | -6.7% | +9.3% | +5.3% | +24.9% | +11.8% | +25.4% | -3.5% | -5.9% | +51.6% | +4.3% |
| Cost of revenue | $1.88M | $2.27M | $2.56M | $2.11M | $2.08M | $2.30M | $2.34M | $2.95M | $3.15M | $3.98M | $4.12M | $5.21M | $5.79M | $6.98M | $8.48M | $10.59M | $10.92M | $13.08M | $18.55M | $16.20M |
| Gross profit | $2.92M | $3.80M | $2.07M | $2.40M | $2.30M | $2.81M | $3.05M | $3.06M | $4.45M | $6.25M | $5.42M | $5.22M | $5.19M | $6.74M | $6.86M | $8.66M | $7.65M | $4.40M | $7.94M | $11.45M |
| Gross margin | 60.8% | 62.6% | 44.8% | 53.3% | 52.5% | 55.1% | 56.7% | 50.9% | 58.6% | 61.1% | 56.8% | 50.1% | 47.3% | 49.1% | 44.7% | 45.0% | 41.2% | 25.2% | 30.0% | 41.4% |
| R&D | $965926.00 | $1.58M | $1.75M | $1.64M | $1.49M | $1.72M | $917600.00 | $1.15M | $2.18M | $1.24M | $1.24M | $2.05M | $3.52M | $3.69M | $4.35M | $4.17M | $4.49M | $4.39M | $3.90M | $3.04M |
| SG&A | $1.18M | $1.35M | $926287.00 | $872526.00 | $849064.00 | $856606.00 | $918441.00 | $939192.00 | $1.16M | $1.29M | $1.45M | $1.52M | $1.74M | $1.69M | $1.72M | $1.73M | $2.26M | $2.13M | $2.22M | $6.75M |
| Operating income | $770681.00 | $872103.00 | $-1.17M | $-527027.00 | $-690281.00 | $-632726.00 | $245000.00 | $-19552.00 | $-206398.00 | $2.12M | $890204.00 | $-243000.00 | $-1.45M | $-954000.00 | $-1.38M | $257385.00 | $-2.30M | $-5.75M | $-1.64M | $1.65M |
| Operating margin | 16.1% | 14.4% | -25.2% | -11.7% | -15.7% | -12.4% | 4.5% | -0.3% | -2.7% | 20.7% | 9.3% | -2.3% | -13.2% | -7.0% | -9.0% | 1.3% | -12.4% | -32.9% | -6.2% | 6.0% |
| EBITDA | $1.05M | $1.66M | $-768493.00 | $-4065.00 | $-241900.00 | $-192314.00 | $672819.00 | $692042.00 | $251299.00 | $2.65M | $1.72M | $661435.00 | $88442.00 | $1.31M | $967283.00 | $2.70M | $188583.00 | $-2.50M | $1.07M | $4.43M |
| EBITDA margin | 21.9% | 27.4% | -16.6% | -0.1% | -5.5% | -3.8% | 12.5% | 11.5% | 3.3% | 25.9% | 18.0% | 6.3% | 0.8% | 9.6% | 6.3% | 14.0% | 1.0% | -14.3% | 4.0% | 16.0% |
| EBIT | $770681.00 | $872104.00 | $-1.17M | $-428505.00 | $-661411.00 | $-610686.00 | $270303.00 | $274841.00 | $-197622.00 | $2.12M | $920016.00 | $-243000.00 | $-1.43M | $-954000.00 | $-1.38M | $237391.00 | $-2.30M | $-5.22M | $-1.62M | $1.65M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $22000.00 | $81000.00 | $78150.00 | $69583.00 | $60703.00 | $83578.00 | $161697.00 | $218571.00 | $427782.00 | $431788.00 | $412687.00 | $314359.00 | $340878.00 | $402385.00 | $568725.00 | $439036.00 |
| Income tax | $386913.00 | $481505.00 | $-492096.00 | $-212008.00 | $-298728.00 | $-287171.00 | $102640.00 | $87865.00 | $-88292.00 | $850309.00 | $249874.00 | $-270000.00 | $462000.00 | $28000.00 | $-10000.00 | $9165.00 | $8000.00 | $4627.00 | $10056.00 | — |
| Effective tax rate | 37.4% | 42.1% | 51.2% | 49.5% | 43.7% | 41.2% | 53.4% | 42.8% | 34.6% | 41.2% | 33.0% | 61.6% | -24.8% | -2.2% | 1.0% | -13.3% | -0.3% | -0.1% | -0.5% | 0.0% |
| Net income | $647137.00 | $662138.00 | $-468557.00 | $-216493.00 | $-384684.00 | $-409510.00 | $89512.00 | $117395.00 | $-167159.00 | $1.21M | $508448.00 | $-168000.00 | $-2.32M | $-1.30M | $-1.02M | $-78292.00 | $-2.49M | $-5.77M | $-2.16M | $-1.04M |
| Net income growth (YoY) | — | +2.3% | -170.8% | +53.8% | -77.7% | -6.5% | +121.9% | +31.2% | -242.4% | +825.8% | -58.1% | -133.0% | -1282.1% | +44.2% | +21.1% | +92.3% | -3085.5% | -131.5% | +62.7% | +51.8% |
| Profit margin | 13.5% | 10.9% | -10.1% | -4.8% | -8.8% | -8.0% | 1.7% | 2.0% | -2.2% | 11.9% | 5.3% | -1.6% | -21.1% | -9.4% | -6.7% | -0.4% | -13.4% | -33.1% | -8.1% | -3.8% |