ImmuCell financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.70M | $4.98M | $4.80M | $6.07M | $4.63M | $4.51M | $4.39M | $5.11M | $5.39M | $6.01M | $7.60M | $10.23M | $9.54M | $10.43M | $10.99M | $13.72M | $15.34M | $19.24M | $18.57M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
60.80% | 67.21% | 60.79% | 62.62% | 44.71% | 53.22% | 52.49% | 55.05% | 56.67% | 50.95% | 58.56% | 61.11% | 56.80% | 50.06% | 47.28% | 49.11% | 44.73% | 44.98% | 41.19% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.27% | 18.82% | 16.05% | 14.37% | -25.34% | -11.76% | -15.74% | -12.38% | 4.55% | -0.33% | -2.72% | 20.75% | 9.33% | -2.33% | -19.54% | -6.95% | -9.00% | 1.34% | -12.38% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.13 | $-0.06 | $-0.14 | $-0.14 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
2.76m | 2.85m | 2.9m | 2.89m | 2.9m | 2.97m | 2.97m | 3m | 3.02m | 3.02m | 3.03m | 3.06m | 4.85m | 5.48m | 5.49m | 7.21m | 7.21m | 7.21m | 7.74m | 7.75m | 7.75m |
| OCF | Operating Cash Flow |
|
$1.36M | $0.76M | $1.58M | $0.35M | $0.05M | $-0.11M | $-0.81M | $-0.04M | $0.34M | $1.10M | $0.30M | $2.90M | $-0.22M | $1.18M | $-0.37M | $0.23M | $1.32M | $0.95M | $-1.54M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$1.02M | $0.57M | $1.37M | $-1.18M | $-0.36M | $-0.57M | $-0.93M | $-0.28M | $0.06M | $0.50M | $-1.24M | $0.18M | $-4.27M | $-16.58M | $-2.40M | $-1.16M | $-2.75M | $-1.66M | $-5.52M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.02 | $0.21 | $0.48 | $-0.41 | $-0.12 | $-0.19 | $-0.31 | $-0.09 | $0.02 | $0.17 | $-0.41 | $0.06 | $-1.01 | $-3.35 | $-0.44 | $-0.17 | $-0.38 | $-0.22 | $-0.71 | $0.00 | $0.00 |