Revenue
7.19 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 7186113 USD Source
Annual consolidated revenue for 2025: about USD 27.64M, using the latest reported figures. The previous period, 2024, was about USD 26.49M.
7.19 million USD
2026 Q2 · USD
26.93%
2026 Q2 · %
3.02 million USD
2026 Q2 · USD
2.29 million USD
2026 Q2 · USD
8860205 USD
8302886 USD
9082197 shares
0.40% · 36.3 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
30.7 million USD
2025-07-01 – 2026-06-30
787 thousand USD
2025-07-01 – 2026-06-30
5.89 million USD
2025-07-01 – 2026-06-30
1.68 million USD
2025-07-01 – 2026-06-30
4.21 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-13.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 26.49 million
–
Current period
USD 27.64 million
–
27644174 − 26493169 = 1151005 USD
26493169 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source27644174 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.16 million
–
Current period
−USD 1.04 million
–
-1040027 − -2156629 = 1116602 USD
-2156629 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1040027 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 357,903
–
Current period
USD 2.48 million
–
2475292 − 357903 = 2117389 USD
357903 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2475292 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 465,725
–
Current period
USD 1.25 million
–
1250439 − 465725 = 784714 USD
465725 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1250439 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 15342204 | 16722557 Derived | -1380353 | -358236 Derived | -1022117 | -2756961 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 19242969 | 18985584 Derived | 257385 | 335677 Derived | -78292 | -1654479 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 18567962 | 20866905 Derived | -2298943 | 194862 Derived | -2493805 | -5519145 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 17471669 | 23219747 Derived | -5748078 | 26520 Derived | -5774598 | -6566749 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 26493169 | 28133328 Derived | -1640159 | 516470 Derived | -2156629 | -107822 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 27644174 | 25994869 Derived | 1649305 | 2689332 Derived | -1040027 | 1224853 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 15342204 |
|
| 2021 | Revenue | 19242969 |
|
| 2022 | Revenue | 18567962 |
|
| 2023 | Revenue | 17471669 |
|
| 2024 | Revenue | 26493169 |
|
| 2025 | Revenue | 27644174 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 25.4% |
|
| 2022 | Year over year | -3.5% |
|
| 2023 | Year over year | -5.9% |
|
| 2024 | Year over year | 51.6% |
|
| 2025 | Year over year | 4.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -9% |
|
| 2021 | Operating margin | 1.3% |
|
| 2022 | Operating margin | -12.4% |
|
| 2023 | Operating margin | -32.9% |
|
| 2024 | Operating margin | -6.2% |
|
| 2025 | Operating margin | 6% |
|
| 2020 | Net margin | -6.7% |
|
| 2021 | Net margin | -0.4% |
|
| 2022 | Net margin | -13.4% |
|
| 2023 | Net margin | -33.1% |
|
| 2024 | Net margin | -8.1% |
|
| 2025 | Net margin | -3.8% |
|
| 2020 | Free cash flow margin | -18% |
|
| 2021 | Free cash flow margin | -8.6% |
|
| 2022 | Free cash flow margin | -29.7% |
|
| 2023 | Free cash flow margin | -37.6% |
|
| 2024 | Free cash flow margin | -0.4% |
|
| 2025 | Free cash flow margin | 4.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 1315578 |
|
| 2021 | Operating cash flow | 954170 |
|
| 2022 | Operating cash flow | -1543871 |
|
| 2023 | Operating cash flow | -4674236 |
|
| 2024 | Operating cash flow | 357903 |
|
| 2025 | Operating cash flow | 2475292 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -2756961 |
|
| 2021 | Free cash flow | -1654479 |
|
| 2022 | Free cash flow | -5519145 |
|
| 2023 | Free cash flow | -6566749 |
|
| 2024 | Free cash flow | -107822 |
|
| 2025 | Free cash flow | 1224853 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 29.9% |
|
| 2021 | Liabilities / assets | 26.7% |
|
| 2022 | Liabilities / assets | 32.3% |
|
| 2023 | Liabilities / assets | 42.9% |
|
| 2024 | Liabilities / assets | 39% |
|
| 2025 | Liabilities / assets | 36.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 5.5× |
|
| 2021 | Current assets / current liabilities | 6.42× |
|
| 2022 | Current assets / current liabilities | 4.56× |
|
| 2023 | Current assets / current liabilities | 2.73× |
|
| 2024 | Current assets / current liabilities | 3.41× |
|
| 2025 | Current assets / current liabilities | 4.26× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 508,448 Exact valueExact value: 508448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 222,314 Exact valueExact value: -222314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.59 million Exact valueExact value: 3586349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.81 million Calculation and evidence-222314 − 3586349 USD Exact free cash flow: -3808663 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 168,147 Exact valueExact value: -168147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1175823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.76 million Exact valueExact value: 17759876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.58 million Calculation and evidence1175823 − 17759876 USD Exact free cash flow: -16584053 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 2.32 million Exact valueExact value: -2321671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 373,404 Exact valueExact value: -373404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.03 million Exact valueExact value: 2029895 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.4 million Calculation and evidence-373404 − 2029895 USD Exact free cash flow: -2403299 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 1.3 million Exact valueExact value: -1295587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 233,511 Exact valueExact value: 233511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 million Exact valueExact value: 1391446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Calculation and evidence233511 − 1391446 USD Exact free cash flow: -1157935 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 1.02 million Exact valueExact value: -1022117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1315578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.07 million Exact valueExact value: 4072539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.76 million Calculation and evidence1315578 − 4072539 USD Exact free cash flow: -2756961 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 78,292 Exact valueExact value: -78292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 954,170 Exact valueExact value: 954170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.61 million Exact valueExact value: 2608649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.65 million Calculation and evidence954170 − 2608649 USD Exact free cash flow: -1654479 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 2.49 million Exact valueExact value: -2493805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Exact valueExact value: -1543871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.98 million Exact valueExact value: 3975274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.52 million Calculation and evidence-1543871 − 3975274 USD Exact free cash flow: -5519145 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 5.77 million Exact valueExact value: -5774598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.67 million Exact valueExact value: -4674236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1892513 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.57 million Calculation and evidence-4674236 − 1892513 USD Exact free cash flow: -6566749 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 2.16 million Exact valueExact value: -2156629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357,903 Exact valueExact value: 357903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 465,725 Exact valueExact value: 465725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107,822 Calculation and evidence357903 − 465725 USD Exact free cash flow: -107822 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 1.04 million Exact valueExact value: -1040027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Exact valueExact value: 2475292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1250439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 million Calculation and evidence2475292 − 1250439 USD Exact free cash flow: 1224853 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
141 filings · 5,071 latest values · 5,071 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000811641, 811641, ICCC, edgar:811641, iccc
Also known as IMMUCELL CORP /DE/, ImmuCell Corporation