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NASDAQ · Health care

Immucell Corp (ICCC)

Immucell Corp brought in $30.7M of revenue over the twelve months to June 30, 2026, up 8.5% from a year earlier. Net income was $787.4K, a net margin of 2.6%. Operating cash flow minus capital spending left $1.2M of free cash flow in fiscal 2025. At June 30, 2026 it held $8.9M in cash against $8.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

Free, no password. An email when ICCC files with the SEC.

Price
$10.22
+4.29% on the day · November 9, 2026
52-week range $4.52 to $12.10
Market cap
$92.8M
Revenue (last 12 months)
$30.7M
+8.5% year on year
Net margin
2.6%

Key facts about Immucell Corp

Net worth
Immucell Corp has a market value (market cap) of $92.8M at the latest share price, and shareholders' equity of $31.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $27.6M (+4.3% year on year), with a net loss of $1M. Over the 12 months to June 30, 2026: revenue $30.7M, net income $787.4K.
Cash flow
In fiscal 2025 operations brought in $2.5M of cash; after $1.3M of capital spending, free cash flow was $1.2M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR

What Immucell Corp does

Immucell Corp is registered with the SEC under industry code SIC 2835 (In Vitro & In Vivo Diagnostic Substances). Its shares trade on NASDAQ under the ticker ICCC.

Revenue and profit by year

Revenue
FY18: $11M $11M FY18FY19: $13.7M $13.7M FY19FY20: $15.3M $15.3M FY20FY21: $19.2M $19.2M FY21FY22: $18.6M $18.6M FY22FY23: $17.5M $17.5M FY23FY24: $26.5M $26.5M FY24FY25: $27.6M $27.6M FY25
Net income
FY18: -$2.3M -$2.3M FY18FY19: -$1.3M -$1.3M FY19FY20: -$1M -$1M FY20FY21: -$78.3K -$78.3K FY21FY22: -$2.5M -$2.5M FY22FY23: -$5.8M -$5.8M FY23FY24: -$2.2M -$2.2M FY24FY25: -$1M -$1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$27.6M$1.6M-$1M-$0.12$1.2M
2024$26.5M-$1.6M-$2.2M-$0.26-$107.8K
2023$17.5M-$5.7M-$5.8M-$0.75-$6.6M
2022$18.6M-$2.3M-$2.5M-$0.32-$5.5M
2021$19.2M$257.4K-$78.3K-$0.01-$1.7M
2020$15.3M-$1.4M-$1M-$0.14-$2.8M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Where ICCC ranks in Health care

Revenue$27.6M
#454 of 751 in Health care · Bottom 40%
Revenue growth+4.3%
#358 of 532 in Health care · Bottom 33%
Net margin-3.8%
#240 of 544 in Health care · Top 44%
Free cash flow margin4.4%
#184 of 490 in Health care · Top 37%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Health care

Latest SEC filings

What Immucell Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 13, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 12% to $7.2M versus the same quarter last year; diluted EPS $0.20 versus $0.06.
  2. August 13, 2026
  3. July 9, 2026
  4. June 17, 2026
  5. June 10, 2026
  6. May 14, 2026
  7. May 14, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue rose 28% to $10.4M versus the same quarter last year; diluted EPS $0.21 versus $0.16.
  8. May 13, 2026
    Annual report (amended) 10-K/A · period to December 31, 2025Revenue rose 4.3% to $27.6M versus the prior year; diluted EPS -$0.12 versus -$0.26.
  9. May 8, 2026
  10. April 24, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on June 22, 2026. Insider transactions on SEC

What is ICCC worth? A DCF from its reported cash flow

Insider trades

What the people running Immucell Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
June 18, 2026 te Boekhorst Paul Francis OlivierPresident and CEO, Director Bought 8,000 $9.50 $76K Form 4
March 20, 2026 Brigham Michael FDirector Exercised options 25,000 $5.84 $146K Form 4
March 20, 2026 Brigham Michael FDirector Shares withheld for tax 24,052 $6.07 $146K Form 4
December 4, 2025 te Boekhorst Paul Francis OlivierPresident and CEO, Director Bought 2,432 $5.50 $13.4K Form 4
December 3, 2025 te Boekhorst Paul Francis OlivierPresident and CEO, Director Bought 3,598 $5.05 $18.2K Form 4
December 3, 2025 te Boekhorst Paul Francis OlivierPresident and CEO, Director Bought 2,556 $5.00 $12.8K Form 4
December 3, 2025 te Boekhorst Paul Francis OlivierPresident and CEO, Director Bought 3,521 $5.04 $17.7K Form 4
December 2, 2025 te Boekhorst Paul Francis OlivierPresident and CEO, Director Bought 3,708 $4.87 $18.1K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns ICCC

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Ejnar A. Knudsen III13D, may seek influence 9.21% 832,790 November 20, 2025
Srk Fund I, LP13D, may seek influence with 2 related filers 6.4% 502,258 September 17, 2024

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

3 insiders reported holding 290,683 shares in total, about $3M at the last price.

HolderSharesAs of
Brigham Michael FDirector 205,700 March 20, 2026
Tomsche David ScottDirector 57,4604,740 held indirectly November 25, 2025
te Boekhorst Paul Francis OlivierPresident and CEO, Director 27,523 June 18, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ICCC

What does Immucell Corp do?

Immucell Corp is a company in the Health care sector, listed on NASDAQ as ICCC. Its shares trade on NASDAQ under the ticker ICCC.

What is Immucell Corp's net worth?

Immucell Corp has a market value (market cap) of $92.8M at the latest share price, and shareholders' equity of $31.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Immucell Corp profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $787.4K on revenue of $30.7M, a net margin of 2.6%.

How much revenue does Immucell Corp make?

Over the twelve months to June 30, 2026 Immucell Corp reported revenue of $30.7M. That is 8.5% more than a year earlier.

When did Immucell Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values Immucell Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.