Saturday 17 October 2026 Export ICCC’s income statement to Excel — free account

ImmuCell Corporation

ImmuCell Corporation’s revenue for fiscal 2025 (year ended December 2025) was $27.6 million, up 4.34% from fiscal 2024. In the quarter to June 2026, revenue grew 11.5%, EPS grew 233.3%, free cash flow grew 54.9% and total debt fell 15.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

10.75 0.19 +1.80%

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Market cap: $95.9M
P/E: 126×
Fwd P/E: −779×
Dividend yield: —
F-score: 7/9
Altman Z: 2.80
Beneish M: −3.10
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	2.57%	(1.88%)	(3.81%)	8.27%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	7	7
ROA Full definition →	1.69%	(1.22%)	(2.37%)	5.15%
ROIC Full definition →	7.84%	5.04%	3.19%	4.11%
Return on Tangible Assets Full definition →	2.09%	(1.53%)	(3.05%)	6.25%
Average Days of Receivables Full definition →	34.47	32.85	45.14	33.58
Free Cash Flow per Share Full definition →	0.47	0.38	0.14	0.08
Free Cash Flow Full definition →	4.23	3.42	1.26	0.75
Capital Expenditures Full definition →	(1.66)	(1.05)	(1.21)	(1.24)
Other line items
Cash ROIC Full definition →	8.72%	7.66%	3.16%	1.73%
Accounts Receivable Turnover Full definition →	11.63	9.91	7.69	11.42
Accounts Payable Turnover Full definition →	6.79	8.25	6.80	6.79
Inventory Turnover Full definition →	2.11	2.14	1.98	1.90
Average Days of Payables Full definition →	55.98	46.64	51.43	51.71
Days of Inventory on Hand Full definition →	181.00	184.22	208.82	218.12
Tax Rate Full definition →	(0.08)	0.04	0.01	(0.01)
Research and Development Expense of Revenue Full definition →	6.16%	8.70%	11.00%	11.17%
Selling, General and Administrative Expense of Revenue Full definition →	28.07%	25.54%	24.43%	21.37%
Share Based Compensation of Revenue Full definition →	1.81%	1.27%	1.07%	0.94%
Operating CF/Net income Full definition →	7.48	(8.21)	(2.38)	0.86
Depreciation/Fixed assets Full definition →	0.12	0.13	0.13	0.11
Capex/Depreciation Full definition →	(0.69)	(0.40)	(0.44)	(0.45)
Revenue per Share Full definition →	3.38	3.31	3.06	3.07
Operating CF per Share Full definition →	0.65	0.49	0.27	0.22
Capex per Share Full definition →	(0.18)	(0.12)	(0.13)	(0.14)
Capex to Sales Full definition →	0.05	0.04	0.04	0.04

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Columns are period end dates

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