ImmuCell Corporation (ICCC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 10.36M | 7.63M | 5.51M | 6.44M | 8.07M | 7.75M | 6.01M | 5.47M | 7.26M | 5.1M | 5.4M | 3.53M | 3.45M | 3.91M | 4.8M | 3.86M | 6M | 5.44M | 5.15M | 4.54M |
| Revenue Growth % | 28.39% | -1.61% | -8.41% | 17.76% | 11.16% | 52.1% | 11.4% | 54.92% | 110.58% | 30.3% | 12.52% | -8.51% | -42.55% | -28.16% | -6.88% | -14.98% | 46.08% | 45.44% | 38.35% | 53.13% |
| Cost of Goods Sold | 5.7M | 4.72M | 3.14M | 3.63M | 4.71M | 4.92M | 4.43M | 4.24M | 4.96M | 3.84M | 4.13M | 2.49M | 3.15M | 2.33M | 2.95M | 2.15M | 2.9M | 2.88M | 2.73M | 2.47M |
| COGS % of Revenue | 55.03% | 61.84% | 57.08% | 56.28% | 58.42% | 63.47% | 73.66% | 77.52% | 68.37% | 75.31% | 76.52% | 70.45% | 91.27% | 59.57% | 61.51% | 55.78% | 48.28% | 52.96% | 53.04% | 54.33% |
| Gross Profit | 4.66M | 2.91M | 2.36M | 2.82M | 3.35M | 2.83M | 1.58M | 1.23M | 2.3M | 1.26M | 1.27M | 1.04M | 300.77K | 1.58M | 1.85M | 1.71M | 3.1M | 2.56M | 2.42M | 2.07M |
| Gross Margin % | 44.97% | 38.16% | 42.92% | 43.72% | 41.58% | 36.53% | 26.34% | 22.48% | 31.63% | 24.69% | 23.48% | 29.55% | 8.73% | 40.43% | 38.49% | 44.22% | 51.72% | 47.04% | 46.96% | 45.67% |
| Gross Profit Growth % | 38.86% | 2.77% | 49.23% | 129.01% | 46.12% | 125.09% | 25% | 17.88% | 663.15% | -20.44% | -31.37% | -38.86% | -90.31% | -38.25% | -23.68% | -17.69% | 93.69% | 57.97% | 40.42% | 61.65% |
| Operating Expenses | 2.69M | 2.97M | 2.34M | 2.25M | 2.24M | 2.21M | 2.16M | 2.62M | 2.6M | 2.26M | 2.45M | 2.35M | 2.56M | 3.21M | 2.46M | 2.33M | 2.53M | 2.42M | 2.15M | 1.86M |
| OpEx % of Revenue | 25.95% | 38.92% | 42.55% | 34.89% | 27.72% | 28.52% | 35.9% | 47.82% | 35.76% | 44.37% | 45.42% | 66.48% | 74.19% | 82.2% | 51.35% | 60.25% | 42.21% | 44.37% | 41.7% | 40.93% |
| Selling, General & Admin | 1.23M | 2.21M | 1.65M | 1.42M | 1.48M | 1.39M | 1.37M | 1.59M | 1.33M | 1.2M | 1.33M | 1.25M | 1.45M | 1.58M | 1.19M | 1.19M | 1.5M | 1.33M | 1.1M | 858.71K |
| SG&A % of Revenue | 11.9% | 28.97% | 29.94% | 21.98% | 18.34% | 17.94% | 22.83% | 28.99% | 18.37% | 23.45% | 24.69% | 35.35% | 41.97% | 40.31% | 24.88% | 30.76% | 24.95% | 24.35% | 21.36% | 18.91% |
| Research & Development | 317.69K | 758.86K | 694.31K | 831.86K | 756.85K | 819.39K | 786.14K | 1.03M | 1.26M | 1.07M | 1.12M | 1.1M | 1.11M | 1.05M | 1.27M | 1.14M | 1.04M | 1.09M | 1.05M | 1M |
| R&D % of Revenue | 3.07% | 9.95% | 12.61% | 12.91% | 9.38% | 10.57% | 13.08% | 18.83% | 17.4% | 20.92% | 20.73% | 31.12% | 32.22% | 26.83% | 26.48% | 29.49% | 17.27% | 20.02% | 20.34% | 22.02% |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 589K | 0 | 0 | 0 | 0 | -116 | 0 |
| Operating Income | 1.97M | -57.96K | 20.07K | 569.56K | 1.12M | 621.39K | -574.89K | -1.39M | -300.05K | -1M | -1.18M | -1.3M | -2.26M | -1.63M | -616.79K | -619.01K | 570.61K | 145.41K | 271.09K | 215.51K |
| Operating Margin % | 19.01% | -0.76% | 0.36% | 8.84% | 13.85% | 8.02% | -9.56% | -25.34% | -4.13% | -19.68% | -21.94% | -36.93% | -65.46% | -41.77% | -12.86% | -16.03% | 9.51% | 2.67% | 5.26% | 4.75% |
| Operating Income Growth % | 76.21% | -109.33% | 103.49% | 141.08% | 472.48% | 161.95% | 51.45% | -6.29% | 86.7% | 38.61% | -91.97% | -110.74% | -495.37% | -1223.53% | -327.52% | -387.23% | 252.31% | 122.94% | 207.75% | 131.18% |
| EBITDA | 2.5M | 648.36K | 699.16K | 1.24M | 1.79M | 1.3M | 100.23K | -715.65K | 367.2K | -318K | -483.63K | -599.39K | -1.59M | -1.03M | 15.53K | 10.38K | 1.19M | 749.29K | 891.93K | 840.49K |
| EBITDA Margin % | 24.11% | 8.5% | 12.7% | 19.21% | 22.23% | 16.71% | 1.67% | -13.08% | 5.06% | -6.24% | -8.96% | -16.97% | -46.15% | -26.32% | 0.32% | 0.27% | 19.87% | 13.76% | 17.32% | 18.51% |
| EBITDA Growth % | 39.25% | -49.94% | 597.57% | 272.96% | 388.45% | 507.31% | 120.72% | -19.4% | 123.09% | 69.11% | -3214% | -5876.18% | -233.41% | -237.4% | -98.26% | -98.77% | 381.66% | 3766.17% | 155.43% | 810.86% |
| D&A (Non-Cash Add-back) | 528.29K | 706.32K | 679.09K | 668.23K | 675.97K | 673.85K | 675.12K | 670.96K | 667.25K | 685K | 700.41K | 705.1K | 665.5K | 604.25K | 632.32K | 629.38K | 621.62K | 603.88K | 620.84K | 624.98K |
| EBIT | 1.97M | -2.74M | -135.29K | 628.58K | 1.57M | 645.98K | -567.01K | -1.39M | -290.52K | -985.58K | -795.15K | -1.29M | -2.22M | -1.04M | -563.7K | -594.67K | 589.65K | 152.04K | 234.33K | 220.53K |
| Net Interest Income | -55.31K | -71.33K | -93.05K | -76.68K | -90.46K | -99.97K | -125.46K | -129.12K | -136.48K | 0 | -120.92K | -73.77K | -49.35K | -28.94K | -34.42K | -64.05K | -68.03K | -71.47K | -73K | -74.39K |
| Interest Income | 44.37K | 31.66K | 41.47K | 48.11K | 37.47K | 25.42K | 7.88K | 13.26K | 9.53K | 0 | 23.7K | 14.81K | 40.63K | 64.72K | 55.01K | 26.19K | 7.19K | 5.31K | 5.52K | 5.02K |
| Interest Expense | 99.67K | 102.99K | 134.52K | 124.8K | 127.93K | 125.39K | 133.34K | 142.39K | 146K | 0 | 144.62K | 88.58K | 89.98K | 93.65K | 89.43K | 90.24K | 75.21K | 76.78K | 78.53K | 79.42K |
| Other Income/Expense | -15.19K | -2.79M | -155.37K | -65.78K | 331.26K | -100.8K | -125.46K | -143.68K | -136.48K | -134.5K | 244.28K | -73.69K | -57.49K | -32.6K | -34.42K | -63.99K | -56.17K | -70.16K | -115.28K | -74.39K |
| Pretax Income | 1.95M | -2.85M | -135.29K | 503.78K | 1.45M | 520.59K | -700.35K | -1.53M | -436.53K | -1.14M | -939.77K | -1.38M | -2.31M | -1.67M | -651.21K | -683K | 514.43K | 75.26K | 155.81K | 141.11K |
| Pretax Margin % | 18.87% | -37.32% | -2.46% | 7.82% | 17.96% | 6.72% | -11.65% | -27.96% | -6.01% | -22.33% | -17.41% | -39.01% | -67.13% | -42.61% | -13.58% | -17.69% | 8.57% | 1.38% | 3.03% | 3.11% |
| Income Tax | 12.52K | 3.31K | 4.46K | 1.9K | 1.9K | 6.04K | 1.34K | 1.34K | 1.34K | 2K | 229 | 1.52K | 1.52K | 1.51K | 3.87K | 1.15K | 1.15K | 1.12K | 8.04K | 0 |
| Effective Tax Rate % | 0.64% | -0.12% | -3.29% | 0.38% | 0.13% | 1.16% | -0.19% | -0.09% | -0.31% | -0.18% | -0.02% | -0.11% | -0.07% | -0.09% | -0.59% | -0.17% | 0.22% | 1.49% | 5.16% | 0% |
| Net Income | 1.94M | -2.85M | -139.75K | 501.88K | 1.45M | 514.55K | -701.69K | -1.53M | -437.87K | -1.14M | -940K | -1.38M | -2.32M | -1.67M | -655.08K | -684.15K | 513.29K | 74.13K | 147.76K | 141.11K |
| Net Margin % | 18.75% | -37.36% | -2.54% | 7.79% | 17.94% | 6.64% | -11.67% | -27.99% | -6.03% | -22.37% | -17.42% | -39.06% | -67.17% | -42.65% | -13.66% | -17.72% | 8.56% | 1.36% | 2.87% | 3.11% |
| Net Income Growth % | 34.18% | -653.71% | 80.08% | 132.77% | 430.46% | 145.14% | 25.35% | -11.01% | 81.09% | 31.65% | -43.49% | -101.67% | -551.03% | -2349.8% | -543.33% | -584.82% | 216.31% | -60.78% | 145.76% | 118.43% |
| Net Income (Continuing) | 1.94M | -2.85M | -139.75K | 501.88K | 1.45M | 514.55K | -701.69K | -1.53M | -437.87K | -1.14M | -940K | -1.38M | -2.32M | -1.67M | -655.08K | -684.15K | 513.29K | 74.13K | 147.76K | 141.11K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.21 | -0.31 | -0.02 | 0.06 | 0.16 | 0.06 | -0.09 | -0.20 | -0.06 | -0.15 | -0.12 | -0.18 | -0.30 | -0.22 | -0.08 | -0.09 | 0.09 | 0.01 | 0.02 | 0.02 |
| EPS Growth % | 31.25% | -638.19% | 82.07% | 127.8% | 383.19% | 138.4% | 28.42% | -11.11% | 81.17% | 31.82% | -42.01% | -103.85% | -417.8% | - | -522.5% | -541.5% | 254.5% | -67.67% | 144.64% | 118.18% |
| EPS (Basic) | 0.21 | -0.31 | -0.02 | 0.06 | 0.16 | 0.06 | -0.09 | -0.20 | -0.06 | -0.15 | -0.12 | -0.18 | -0.30 | -0.22 | -0.08 | -0.09 | 0.09 | 0.01 | 0.02 | 0.02 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |