Stocks Health care ICCC
NASDAQ · Health careImmucell 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.
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $27.6M | -$1M | -$0.12 | $1.2M |
| 2024 | $26.5M | -$2.2M | -$0.26 | -$107.8K |
| 2023 | $17.5M | -$5.8M | -$0.75 | -$6.6M |
| 2022 | $18.6M | -$2.5M | -$0.32 | -$5.5M |
| 2021 | $19.2M | -$78.3K | -$0.01 | -$1.7M |
| 2020 | $15.3M | -$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
Latest SEC filings
What Immucell Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 13, 2026Quarterly 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.
- August 13, 2026
- July 9, 2026
- June 17, 2026
- June 10, 2026
- May 14, 2026
- May 14, 2026Quarterly 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.
- May 13, 2026Annual 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.
- May 8, 2026
- April 24, 2026Proxy statement DEF 14A
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.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 18, 2026 | te Boekhorst Paul Francis OlivierPresident and CEO, Director | Bought | 8,000 | $76K |
| March 20, 2026 | Brigham Michael FDirector | Exercised options | 25,000 | $146K |
| March 20, 2026 | Brigham Michael FDirector | Shares withheld for tax | 24,052 | $146K |
| December 4, 2025 | te Boekhorst Paul Francis OlivierPresident and CEO, Director | Bought | 2,432 | $13.4K |
| December 3, 2025 | te Boekhorst Paul Francis OlivierPresident and CEO, Director | Bought | 3,598 | $18.2K |
| December 3, 2025 | te Boekhorst Paul Francis OlivierPresident and CEO, Director | Bought | 2,556 | $12.8K |
| December 3, 2025 | te Boekhorst Paul Francis OlivierPresident and CEO, Director | Bought | 3,521 | $17.7K |
| December 2, 2025 | te Boekhorst Paul Francis OlivierPresident and CEO, Director | Bought | 3,708 | $18.1K |
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
| Holder | Of class | Filed |
|---|---|---|
| Ejnar A. Knudsen III13D, may seek influence | 9.21% | November 20, 2025 |
| Srk Fund I, LP13D, may seek influence with 2 related filers | 6.4% | September 17, 2024 |
Largest institutional holders
Insiders
3 insiders reported holding 290,683 shares in total, about $3M at the last price.
| Holder | Shares |
|---|---|
| Brigham Michael FDirector | 205,700 |
| Tomsche David ScottDirector | 57,4604,740 held indirectly |
| te Boekhorst Paul Francis OlivierPresident and CEO, Director | 27,523 |
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.
Similar companies
Compare ICCC with
Follow ICCC
Get an email when Immucell Corp files with the SEC: results, executive changes, material agreements and annual reports.
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.