ImmuCell Corporation (ICCC)

9.94 -0.80% (-0.08)

Over 3Y: +109.7%

2026-08-28
Style
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5 7.5 10
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 5.4M Q3 '23 — Operating Cash Flow: -507.8K Q3 '23 — Free Cash Flow: -928.3K Q3 '23 — Net Income: -940K Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -723.1K Q4 '23 — Free Cash Flow: -804.4K Q4 '23 — Net Income: -1.1M Q1 '24 — Revenue: 7.3M Q1 '24 — Operating Cash Flow: 418.5K Q1 '24 — Free Cash Flow: 348.1K Q1 '24 — Net Income: -437.9K Q2 '24 — Revenue: 5.5M Q2 '24 — Operating Cash Flow: 581.8K Q2 '24 — Free Cash Flow: 471K Q2 '24 — Net Income: -1.5M Q3 '24 — Revenue: 6M Q3 '24 — Operating Cash Flow: -639.3K Q3 '24 — Free Cash Flow: -727.7K Q3 '24 — Net Income: -701.7K Q4 '24 — Revenue: 7.8M Q4 '24 — Operating Cash Flow: -3.1K Q4 '24 — Free Cash Flow: -199.3K Q4 '24 — Net Income: 514.6K Q1 '25 — Revenue: 8.1M Q1 '25 — Operating Cash Flow: 1.6M Q1 '25 — Free Cash Flow: 1.2M Q1 '25 — Net Income: 1.4M Q2 '25 — Revenue: 6.4M Q2 '25 — Operating Cash Flow: 1.6M Q2 '25 — Free Cash Flow: 1.4M Q2 '25 — Net Income: 501.9K Q3 '25 — Revenue: 5.5M Q3 '25 — Operating Cash Flow: -1.2M Q3 '25 — Free Cash Flow: -1.8M Q3 '25 — Net Income: -139.7K Q4 '25 — Revenue: 7.6M Q4 '25 — Operating Cash Flow: 482.5K Q4 '25 — Free Cash Flow: 310.2K Q1 '26 — Revenue: 10.4M Q1 '26 — Operating Cash Flow: 3.6M Q1 '26 — Free Cash Flow: 3.4M Q1 '26 — Net Income: 1.9M Q2 '26 — Revenue: 7.2M Q2 '26 — Operating Cash Flow: 3M Q2 '26 — Free Cash Flow: 2.3M Q2 '26 — Net Income: 1.8M 0 2.5M 5M 7.5M 10M 12.5M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
OE margin 11.9%
Oper. margin 12.6%
ROIC 9.8%
Accruals -4.5%
FCF margin 13.7%
OCF / EBIT 1.5×
OCF margin 19.2%
ROA 8.1%
ROE 12.0%
Gross margin 40.3%
ROCE 9.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
Segment HHI 0.99 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.8
ND/EBITDA —
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.7×
Cash / Debt 1.0×
Debt / Eq 0.31×
F-score 7.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales/sh Y/Y -1.8%
EBIT Y/Y +123.0%
EPS Y/Y +75.3%
Sales Q/Q +11.5%
Shares change +10.5%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.