IMMUCELL CORP /DE/ (ICCC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 10M 20M 30M FY17: 10.4M FY18: 11M FY19: 13.7M FY20: 15.3M FY21: 19.2M FY22: 18.6M FY23: 17.5M FY24: 26.5M FY25: 27.6M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 4M 8M 12M FY09: 2.4M FY10: 2.3M FY11: 2.8M FY12: 3.1M FY13: 3.1M FY14: 4.4M FY15: 6.3M FY16: 5.4M FY17: 5.2M FY18: 5.2M FY19: 6.7M FY20: 6.9M FY21: 8.7M FY22: 7.6M FY23: 3.9M FY24: 7.9M FY25: 11.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-6M -4M -2M 0 2M 4M 6M FY09: -529.9K FY10: -690.3K FY11: -632.7K FY12: 245K FY13: -19.6K FY14: -206.4K FY15: 2.1M FY16: 890.2K FY17: -242.8K FY18: -1.4M FY19: -953.9K FY20: -1.4M FY21: 257.4K FY22: -2.3M FY23: -5.7M FY24: -1.6M FY25: 1.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-6M -4M -2M 0 2M 4M 6M FY09: -216.5K FY10: -384.7K FY11: -409.5K FY12: 89.5K FY13: 117.4K FY14: -167.2K FY15: 1.2M FY16: 508.4K FY17: -168.1K FY18: -2.3M FY19: -1.3M FY20: -1M FY21: -78.3K FY22: -2.5M FY23: -5.8M FY24: -2.2M FY25: -1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 7M 14M 21M FY17: 5.2M FY18: 5.8M FY19: 7M FY20: 8.5M FY21: 10.6M FY22: 10.9M FY23: 13.6M FY24: 18.6M FY25: 16.2M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-6M -4M -2M 0 2M 4M 6M FY09: -109.7K FY10: -808.6K FY11: -37.3K FY12: 344.4K FY13: 1.1M FY14: 302.4K FY15: 2.9M FY16: -222.3K FY17: 1.2M FY18: -373.4K FY19: 233.5K FY20: 1.3M FY21: 954.2K FY22: -1.5M FY23: -4.7M FY24: 357.9K FY25: 2.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M FY09: -569.2K FY10: -925.2K FY11: -281.1K FY12: 69K FY13: 501K FY14: -1.2M FY15: 181K FY16: -3.8M FY17: -16.6M FY18: -2.4M FY19: -1.2M FY20: -2.8M FY21: -1.7M FY22: -5.5M FY23: -6.6M FY24: -107.8K FY25: 1.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3.5M 7M 10.5M FY09: 3M FY10: 3M FY11: 3M FY12: 3.1M FY13: 3.1M FY14: 3M FY15: 3.2M FY16: 4.3M FY17: 4.9M FY18: 5.5M FY19: 6.8M FY20: 7.2M FY21: 7.6M FY22: 7.7M FY23: 7.7M FY24: 8.2M FY25: 9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q4 '10: -0.13 Q1 '11: -0.12 Q2 '11: -0.21 Q3 '11: -0.18 Q4 '11: -0.14 Q1 '12: -0.08 Q2 '12: 0.01 Q3 '12: 0.03 Q4 '12: 0.02 Q1 '13: 0.04 Q2 '13: 0.04 Q3 '13: 0.08 Q4 '13: 0.04 Q1 '14: -0.03 Q2 '14: -0.13 Q3 '14: -0.15 Q4 '14: -0.06 Q1 '15: 0.09 Q2 '15: 0.22 Q3 '15: 0.33 Q4 '15: 0.38 Q1 '16: 0.34 Q2 '16: 0.31 Q3 '16: 0.21 Q4 '16: 0.13 Q1 '17: 0.14 Q2 '17: 0.09 Q3 '17: 0.01 Q4 '17: -0.03 Q1 '18: -0.19 Q2 '18: -0.29 Q3 '18: -0.27 Q4 '18: -0.43 Q1 '19: -0.36 Q2 '19: -0.30 Q3 '19: -0.32 Q4 '19: -0.17 Q1 '20: -0.22 Q2 '20: -0.24 Q3 '20: -0.21 Q4 '20: -0.14 Q1 '21: -0.18 Q2 '21: -0.05 Q3 '21: 0.01 Q4 '21: -0.01 Q1 '22: 0.12 Q2 '22: 0.01 Q3 '22: -0.09 Q4 '22: -0.31 Q1 '23: -0.68 Q2 '23: -0.77 Q3 '23: -0.81 Q4 '23: -0.75 Q1 '24: -0.51 Q2 '24: -0.53 Q3 '24: -0.50 Q4 '24: -0.26 Q1 '25: -0.04 Q2 '25: 0.22 Q3 '25: 0.29 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.