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For the quarter ending 2025-09-30, ICCC made $5,506,122 in revenue. -$139,748 in net income. Net profit margin of -2.54%.

Income Overview

Revenue
$5,506,122
Net Income
-$139,748
Net Profit Margin
-2.54%
EPS
-$0.02
Unit: Dollar
Revenue Breakdown
    • Americas
    • Non Us
Revenue Breakdown
    • Product
    • Product And Service Other

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Product sales
5,506,122 6,444,880 8,067,174 7,504,353
Costs of goods sold
3,143,024 3,626,956 4,713,202 4,940,851
Gross margin
2,363,098 2,817,924 3,353,972 2,563,502
Sales and marketing expenses
919,291 696,086 856,658 818,535
Product development expenses
694,311 831,858 756,847 1,040,972
Administrative expenses
729,421 720,418 622,843 543,324
Operating expenses
2,343,023 2,248,362 2,236,348 2,402,831
Net operating income (loss)
20,075 569,562 1,117,624 169,017.5
Other (expenses) income, net
-155,367 -65,778 331,263 -126,986
(loss) income before income taxes
-135,292 503,784 1,448,887 42,031.5
Income tax expense
4,456 1,904 1,904 3,688
Net (loss) income
-139,748 501,880 1,446,983 38,343.5
Basic (in dollars per share)
-0.02 0.06 0.16 0.015
Diluted (in dollars per share)
-0.02 0.06 0.16 0.015
Diluted weighted average common shares outstanding (in shares)
9,045,851 9,031,282 8,980,602 -3,903,608
Weighted average common shares outstanding - basic (in shares)
9,045,851 9,031,282 8,980,602 -3,903,608
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Non Us$170,113 Americas$5,336,009 Product sales$5,506,122 Net (loss) income-$139,748 Gross margin$2,363,098 Costs of goods sold$3,143,024 Income tax expense$4,456 (loss) income beforeincome taxes-$135,292 Net operatingincome (loss)$20,075 Operating expenses$2,343,023 Other (expenses)income, net-$155,367 Administrative expenses$729,421 Product developmentexpenses$694,311 Sales and marketingexpenses$919,291

IMMUCELL CORP DE (ICCC)

IMMUCELL CORP DE (ICCC)