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.

Revenue Quarterly

0 4M 8M 12M Q1 '17: 3.5M Q2 '17: 1.7M Q3 '17: 2M Q4 '17: 3.1M Q1 '18: 2.9M Q2 '18: 3M Q3 '18: 2.2M Q4 '18: 2.9M Q1 '19: 4.4M Q2 '19: 2.7M Q3 '19: 3M Q4 '19: 3.6M Q1 '20: 4.9M Q2 '20: 3M Q3 '20: 3.7M Q4 '20: 3.7M Q1 '21: 4.1M Q2 '21: 4.5M Q3 '21: 5.2M Q4 '21: 5.4M Q1 '22: 6M Q2 '22: 3.9M Q3 '22: 4.8M Q4 '22: 3.9M Q1 '23: 3.4M Q2 '23: 3.5M Q3 '23: 5.4M Q4 '23: 0 Q1 '24: 7.3M Q2 '24: 5.5M Q3 '24: 6M Q4 '24: 7.8M Q1 '25: 8.1M Q2 '25: 6.4M Q3 '25: 5.5M Q4 '25: 7.6M Q1 '26: 10.4M Q2 '26: 7.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 2M 4M 6M Q1 '10: 739.2K Q2 '10: 618.6K Q3 '10: 357.3K Q4 '10: 587.4K Q1 '11: 868.2K Q2 '11: 694.5K Q3 '11: 526K Q4 '11: 725K Q1 '12: 1M Q2 '12: 670.5K Q3 '12: 621K Q4 '12: 750.2K Q1 '13: 1.1M Q2 '13: 783.7K Q3 '13: 615.7K Q4 '13: 607.6K Q1 '14: 1.1M Q2 '14: 878.5K Q3 '14: 1.1M Q4 '14: 1.3M Q1 '15: 1.9M Q2 '15: 1.1M Q3 '15: 1.6M Q4 '15: 1.7M Q1 '16: 1.8M Q2 '16: 1.2M Q3 '16: 1.2M Q4 '16: 1.2M Q1 '17: 2.2M Q2 '17: 921.4K Q3 '17: 935.9K Q4 '17: 1.2M Q1 '18: 1.4M Q2 '18: 1.5M Q3 '18: 951K Q4 '18: 1.4M Q1 '19: 2.2M Q2 '19: 1.2M Q3 '19: 1.5M Q4 '19: 1.8M Q1 '20: 2.2M Q2 '20: 1.3M Q3 '20: 1.7M Q4 '20: 1.6M Q1 '21: 1.6M Q2 '21: 2.1M Q3 '21: 2.4M Q4 '21: 2.6M Q1 '22: 3.1M Q2 '22: 1.7M Q3 '22: 1.8M Q4 '22: 992.2K Q1 '23: 300.8K Q2 '23: 1M Q3 '23: 1.3M Q4 '23: 0 Q1 '24: 2.3M Q2 '24: 1.2M Q3 '24: 1.6M Q4 '24: 2.8M Q1 '25: 3.4M Q2 '25: 2.8M Q3 '25: 2.4M Q4 '25: 2.9M Q1 '26: 4.7M Q2 '26: 2.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q1 '10: -169.7K Q2 '10: 47.6K Q3 '10: -347.5K Q4 '10: -220.7K Q1 '11: -16.9K Q2 '11: -432.9K Q3 '11: -192.4K Q4 '11: 9.4K Q1 '12: 281.2K Q2 '12: 37.4K Q3 '12: -86.1K Q4 '12: 12.5K Q1 '13: 326.7K Q2 '13: 23.7K Q3 '13: -160K Q4 '13: -210K Q1 '14: 12.6K Q2 '14: -458.7K Q3 '14: 40.9K Q4 '14: 198.9K Q1 '15: 820.1K Q2 '15: 214K Q3 '15: 626.9K Q4 '15: 461.4K Q1 '16: 699K Q2 '16: 21.5K Q3 '16: 50.5K Q4 '16: 119.3K Q1 '17: 918.2K Q2 '17: -265.3K Q3 '17: -482.4K Q4 '17: -413.3K Q1 '18: -178.2K Q2 '18: -193.4K Q3 '18: -149.1K Q4 '18: -925.9K Q1 '19: 265.3K Q2 '19: -546.9K Q3 '19: -429.8K Q4 '19: -242.5K Q1 '20: 196.9K Q2 '20: -691.3K Q3 '20: -251.6K Q4 '20: -634.4K Q1 '21: -374.6K Q2 '21: 215.5K Q3 '21: 271.1K Q4 '21: 145.4K Q1 '22: 570.6K Q2 '22: -619K Q3 '22: -616.8K Q4 '22: -1.6M Q1 '23: -2.3M Q2 '23: -1.3M Q3 '23: -1.2M Q4 '23: 0 Q1 '24: -300.1K Q2 '24: -1.4M Q3 '24: -574.9K Q4 '24: 621.4K Q1 '25: 1.1M Q2 '25: 569.6K Q3 '25: 20.1K Q4 '25: -58K Q1 '26: 2M Q2 '26: 1.9M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q1 '10: -53.3K Q2 '10: -6.4K Q3 '10: -197.1K Q4 '10: -127.9K Q1 '11: -23.1K Q2 '11: -258.2K Q3 '11: -127.6K Q4 '11: -530 Q1 '12: 154.8K Q2 '12: 15.2K Q3 '12: -63.6K Q4 '12: -16.9K Q1 '13: 204.3K Q2 '13: 6.5K Q3 '13: 57.3K Q4 '13: -150.7K Q1 '14: -13.3K Q2 '14: -294.8K Q3 '14: 10.3K Q4 '14: 130.6K Q1 '15: 479.1K Q2 '15: 94.1K Q3 '15: 351.3K Q4 '15: 288.8K Q1 '16: 452.4K Q2 '16: -9.2K Q3 '16: 34.9K Q4 '16: 30.3K Q1 '17: 584.2K Q2 '17: -218.4K Q3 '17: -339.3K Q4 '17: -194.7K Q1 '18: -221.1K Q2 '18: -798.4K Q3 '18: -250K Q4 '18: -1.1M Q1 '19: 144.6K Q2 '19: -627.2K Q3 '19: -502.5K Q4 '19: -310.5K Q1 '20: -122.3K Q2 '20: -765.8K Q3 '20: -322.9K Q4 '20: 188.8K Q1 '21: -441.3K Q2 '21: 141.1K Q3 '21: 147.8K Q4 '21: 74.1K Q1 '22: 513.3K Q2 '22: -684.1K Q3 '22: -655.1K Q4 '22: -1.7M Q1 '23: -2.3M Q2 '23: -1.4M Q3 '23: -940K Q4 '23: -1.1M Q1 '24: -437.9K Q2 '24: -1.5M Q3 '24: -701.7K Q4 '24: 514.6K Q1 '25: 1.4M Q2 '25: 501.9K Q3 '25: -139.7K Q1 '26: 1.9M Q2 '26: 1.8M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q1 '17: 1.4M Q2 '17: 828.3K Q3 '17: 1.1M Q4 '17: 1.9M Q1 '18: 1.5M Q2 '18: 1.5M Q3 '18: 1.2M Q4 '18: 1.5M Q1 '19: 2.2M Q2 '19: 1.5M Q3 '19: 1.5M Q4 '19: 1.8M Q1 '20: 2.7M Q2 '20: 1.7M Q3 '20: 2M Q4 '20: 2.1M Q1 '21: 2.5M Q2 '21: 2.5M Q3 '21: 2.7M Q4 '21: 2.9M Q1 '22: 2.9M Q2 '22: 2.2M Q3 '22: 2.9M Q4 '22: 2.9M Q1 '23: 3.1M Q2 '23: 2.5M Q3 '23: 4.1M Q4 '23: 3.8M Q1 '24: 5M Q2 '24: 4.2M Q3 '24: 4.4M Q4 '24: 4.9M Q1 '25: 4.7M Q2 '25: 3.6M Q3 '25: 3.1M Q4 '25: 4.7M Q1 '26: 5.7M Q2 '26: 4.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q3 '10: -112.7K Q4 '10: -421.4K Q1 '11: 234.7K Q2 '11: -209K Q3 '11: -357.9K Q4 '11: 294.8K Q1 '12: 191.9K Q2 '12: 127K Q3 '12: -137.5K Q4 '12: 163.1K Q1 '13: 445.3K Q2 '13: 490.2K Q3 '13: 79.4K Q4 '13: 83.8K Q1 '14: 304.8K Q2 '14: 25K Q3 '14: -279.4K Q4 '14: 251.9K Q1 '15: 1.4M Q2 '15: 116.2K Q3 '15: 552.1K Q4 '15: 830.1K Q1 '16: -87.2K Q2 '16: 253.3K Q3 '16: -117.9K Q4 '16: -270.5K Q1 '17: 1.3M Q2 '17: -155.1K Q3 '17: -255.1K Q4 '17: 330.7K Q1 '18: 249.7K Q2 '18: 21.2K Q3 '18: -505.9K Q4 '18: -138.3K Q1 '19: 677.2K Q2 '19: -330.7K Q3 '19: -66.4K Q4 '19: -46.6K Q1 '20: 857.5K Q2 '20: 969.2K Q3 '20: -667.3K Q4 '20: 156.2K Q1 '21: -623.5K Q2 '21: 730.8K Q3 '21: 259K Q4 '21: 587.9K Q1 '22: 638.5K Q2 '22: 373.5K Q3 '22: -1.3M Q4 '22: -1.3M Q1 '23: -2.8M Q2 '23: -681.4K Q3 '23: -507.8K Q4 '23: -723.1K Q1 '24: 418.5K Q2 '24: 581.8K Q3 '24: -639.3K Q4 '24: -3.1K Q1 '25: 1.6M Q2 '25: 1.6M Q3 '25: -1.2M Q4 '25: 482.5K Q1 '26: 3.6M Q2 '26: 3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '10: -128.7K Q4 '10: -427.8K Q1 '11: 104.4K Q2 '11: -231.1K Q3 '11: -393.3K Q4 '11: 239K Q1 '12: 79.4K Q2 '12: 2.5K Q3 '12: -150.1K Q4 '12: 137.2K Q1 '13: 436.4K Q2 '13: 415.7K Q3 '13: 42.6K Q4 '13: -393.7K Q1 '14: 260K Q2 '14: -242.8K Q3 '14: -486.9K Q4 '14: -763.5K Q1 '15: 413.3K Q2 '15: -329.5K Q3 '15: 214.2K Q4 '15: -117K Q1 '16: -398.7K Q2 '16: -126.5K Q3 '16: -1.2M Q4 '16: -2.1M Q1 '17: -3.7M Q2 '17: -3.8M Q3 '17: -4.7M Q4 '17: -4.3M Q1 '18: -963.6K Q2 '18: -480.7K Q3 '18: -721.9K Q4 '18: -237.1K Q1 '19: 482.8K Q2 '19: -436.4K Q3 '19: -466.3K Q4 '19: -738.1K Q1 '20: -394.7K Q2 '20: -93.4K Q3 '20: -2.1M Q4 '20: -128.4K Q1 '21: -972.9K Q2 '21: -148.5K Q3 '21: -416.4K Q4 '21: -116.7K Q1 '22: -169K Q2 '22: -569.8K Q3 '22: -2M Q4 '22: -2.8M Q1 '23: -3.4M Q2 '23: -1.4M Q3 '23: -928.3K Q4 '23: -804.4K Q1 '24: 348.1K Q2 '24: 471K Q3 '24: -727.7K Q4 '24: -199.3K Q1 '25: 1.2M Q2 '25: 1.4M Q3 '25: -1.8M Q4 '25: 310.2K Q1 '26: 3.4M Q2 '26: 2.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q2 '10: 3M Q3 '10: 3M Q1 '11: 3M Q2 '11: 3M Q3 '11: 3M Q1 '12: 3.1M Q2 '12: 3.1M Q3 '12: 3M Q1 '13: 3.1M Q2 '13: 3.1M Q3 '13: 3.1M Q1 '14: 3M Q2 '14: 3M Q3 '14: 3.1M Q1 '15: 3.1M Q2 '15: 3.2M Q3 '15: 3.2M Q1 '16: 3.9M Q2 '16: 4.2M Q3 '16: 4.3M Q1 '17: 4.9M Q2 '17: 4.8M Q3 '17: 5M Q1 '18: 5.5M Q2 '18: 5.5M Q3 '18: 5.5M Q1 '19: 5.7M Q2 '19: 7.2M Q3 '19: 7.2M Q1 '20: 7.2M Q2 '20: 7.2M Q3 '20: 7.2M Q1 '21: 7.2M Q2 '21: 7.8M Q3 '21: 7.8M Q1 '22: 7.8M Q2 '22: 7.7M Q3 '22: 7.7M Q1 '23: 7.7M Q2 '23: 7.7M Q3 '23: 7.7M Q1 '24: 7.8M Q2 '24: 7.8M Q3 '24: 8.2M Q1 '25: 9M Q2 '25: 9M Q3 '25: 9M Q1 '26: 9M Q2 '26: 9.2M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

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.