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 TTM

0 15M 30M 45M Q4 '17: 10.4M Q1 '18: 9.8M Q2 '18: 11M Q3 '18: 11.2M Q4 '18: 11M Q1 '19: 12.5M Q2 '19: 12.2M Q3 '19: 13M Q4 '19: 13.7M Q1 '20: 14.2M Q2 '20: 14.5M Q3 '20: 15.2M Q4 '20: 15.3M Q1 '21: 14.5M Q2 '21: 16.1M Q3 '21: 17.5M Q4 '21: 19.2M Q1 '22: 21.1M Q2 '22: 20.5M Q3 '22: 20.1M Q4 '22: 18.6M Q1 '23: 16M Q2 '23: 15.7M Q3 '23: 16.3M Q4 '23: 12.4M Q1 '24: 16.2M Q2 '24: 18.1M Q3 '24: 18.7M Q4 '24: 26.5M Q1 '25: 27.3M Q2 '25: 28.3M Q3 '25: 27.8M Q4 '25: 27.6M Q1 '26: 29.9M Q2 '26: 30.7M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 5M 10M 15M Q3 '16: 5.9M Q4 '16: 5.4M Q1 '17: 5.8M Q2 '17: 5.5M Q3 '17: 5.2M Q4 '17: 5.2M Q1 '18: 4.4M Q2 '18: 5M Q3 '18: 5M Q4 '18: 5.2M Q1 '19: 6M Q2 '19: 5.8M Q3 '19: 6.3M Q4 '19: 6.7M Q1 '20: 6.8M Q2 '20: 6.8M Q3 '20: 7.1M Q4 '20: 6.9M Q1 '21: 6.2M Q2 '21: 7M Q3 '21: 7.7M Q4 '21: 8.7M Q1 '22: 10.2M Q2 '22: 9.8M Q3 '22: 9.2M Q4 '22: 7.6M Q1 '23: 4.8M Q2 '23: 4.2M Q3 '23: 3.6M Q4 '23: 2.6M Q1 '24: 4.6M Q2 '24: 4.8M Q3 '24: 5.1M Q4 '24: 7.9M Q1 '25: 9M Q2 '25: 10.6M Q3 '25: 11.4M Q4 '25: 11.4M Q1 '26: 12.7M Q2 '26: 12.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '16: 1.2M Q4 '16: 890.2K Q1 '17: 1.1M Q2 '17: 822.7K Q3 '17: 289.8K Q4 '17: -242.8K Q1 '18: -1.3M Q2 '18: -1.3M Q3 '18: -934K Q4 '18: -1.4M Q1 '19: -1M Q2 '19: -1.4M Q3 '19: -1.6M Q4 '19: -953.9K Q1 '20: -1M Q2 '20: -1.2M Q3 '20: -988.5K Q4 '20: -1.4M Q1 '21: -2M Q2 '21: -1M Q3 '21: -522.4K Q4 '21: 257.4K Q1 '22: 1.2M Q2 '22: 368.1K Q3 '22: -519.8K Q4 '22: -2.3M Q1 '23: -5.1M Q2 '23: -5.8M Q3 '23: -6.4M Q4 '23: -4.7M Q1 '24: -2.8M Q2 '24: -2.9M Q3 '24: -2.3M Q4 '24: -1.6M Q1 '25: -222.5K Q2 '25: 1.7M Q3 '25: 2.3M Q4 '25: 1.6M Q1 '26: 2.5M Q2 '26: 3.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q4 '15: 1.2M Q1 '16: 1.2M Q2 '16: 1.1M Q3 '16: 767K Q4 '16: 508.4K Q1 '17: 640.2K Q2 '17: 431K Q3 '17: 56.8K Q4 '17: -168.1K Q1 '18: -973.5K Q2 '18: -1.6M Q3 '18: -1.5M Q4 '18: -2.3M Q1 '19: -2M Q2 '19: -1.8M Q3 '19: -2M Q4 '19: -1.3M Q1 '20: -1.6M Q2 '20: -1.7M Q3 '20: -1.5M Q4 '20: -1M Q1 '21: -1.3M Q2 '21: -434.2K Q3 '21: 36.4K Q4 '21: -78.3K Q1 '22: 876.3K Q2 '22: 51K Q3 '22: -751.8K Q4 '22: -2.5M Q1 '23: -5.3M Q2 '23: -6M Q3 '23: -6.3M Q4 '23: -5.8M Q1 '24: -3.9M Q2 '24: -4M Q3 '24: -3.8M Q4 '24: -2.2M Q1 '25: -271.8K Q2 '25: 1.8M Q3 '25: 2.3M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Cost of Revenue TTM

0 7M 14M 21M Q4 '17: 5.2M Q1 '18: 5.3M Q2 '18: 6M Q3 '18: 6.2M Q4 '18: 5.8M Q1 '19: 6.5M Q2 '19: 6.4M Q3 '19: 6.7M Q4 '19: 7M Q1 '20: 7.4M Q2 '20: 7.7M Q3 '20: 8.2M Q4 '20: 8.5M Q1 '21: 8.3M Q2 '21: 9.1M Q3 '21: 9.8M Q4 '21: 10.6M Q1 '22: 11M Q2 '22: 10.7M Q3 '22: 10.9M Q4 '22: 10.9M Q1 '23: 11.2M Q2 '23: 11.5M Q3 '23: 12.7M Q4 '23: 13.6M Q1 '24: 15.4M Q2 '24: 17.2M Q3 '24: 17.5M Q4 '24: 18.6M Q1 '25: 18.3M Q2 '25: 17.7M Q3 '25: 16.4M Q4 '25: 16.2M Q1 '26: 17.2M Q2 '26: 18.3M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '16: 878.3K Q4 '16: -222.3K Q1 '17: 1.1M Q2 '17: 711.9K Q3 '17: 574.7K Q4 '17: 1.2M Q1 '18: 170.1K Q2 '18: 346.5K Q3 '18: 95.7K Q4 '18: -373.4K Q1 '19: 54.1K Q2 '19: -297.7K Q3 '19: 141.8K Q4 '19: 233.5K Q1 '20: 413.8K Q2 '20: 1.7M Q3 '20: 1.1M Q4 '20: 1.3M Q1 '21: -165.4K Q2 '21: -403.8K Q3 '21: 522.5K Q4 '21: 954.2K Q1 '22: 2.2M Q2 '22: 1.9M Q3 '22: 341.8K Q4 '22: -1.5M Q1 '23: -4.9M Q2 '23: -6M Q3 '23: -5.2M Q4 '23: -4.7M Q1 '24: -1.5M Q2 '24: -230.5K Q3 '24: -362.1K Q4 '24: 357.9K Q1 '25: 1.5M Q2 '25: 2.5M Q3 '25: 2M Q4 '25: 2.5M Q1 '26: 4.5M Q2 '26: 5.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q3 '16: -1.9M Q4 '16: -3.8M Q1 '17: -7.1M Q2 '17: -10.8M Q3 '17: -14.3M Q4 '17: -16.6M Q1 '18: -13.9M Q2 '18: -10.5M Q3 '18: -6.5M Q4 '18: -2.4M Q1 '19: -956.9K Q2 '19: -912.6K Q3 '19: -657K Q4 '19: -1.2M Q1 '20: -2M Q2 '20: -1.7M Q3 '20: -3.4M Q4 '20: -2.8M Q1 '21: -3.3M Q2 '21: -3.4M Q3 '21: -1.7M Q4 '21: -1.7M Q1 '22: -850.6K Q2 '22: -1.3M Q3 '22: -2.8M Q4 '22: -5.5M Q1 '23: -8.8M Q2 '23: -9.6M Q3 '23: -8.6M Q4 '23: -6.6M Q1 '24: -2.8M Q2 '24: -913.5K Q3 '24: -713K Q4 '24: -107.8K Q1 '25: 788.8K Q2 '25: 1.8M Q3 '25: 715.4K Q4 '25: 1.2M Q1 '26: 3.4M Q2 '26: 4.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 '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 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 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.