ICU Medical Inc.

NASDAQ: ICUI · Real-Time Price · USD
121.01
9.11 (8.14%)
At close: Aug 15, 2025, 3:59 PM
120.95
-0.05%
After-hours: Aug 15, 2025, 06:48 PM EDT

ICU Medical Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
2.38B 2.26B 2.28B 1.32B
Cost of Revenue
1.56B 1.52B 1.58B 824.82M
Gross Profit
824.78M 739.87M 697.76M 491.49M
Operating Income
42.96M 22.82M -42.9M 123.25M
Interest Income
10.79M 7.51M 4.43M 2.84M
Pretax Income
-66.01M -78.3M -114.41M 123.19M
Net Income
-117.69M -29.66M -74.29M 103.14M
Selling & General & Admin
638.76M 606.69M 608.35M 302.58M
Research & Development
88.61M 85.34M 92.98M 47.5M
Other Expenses
54.44M 25.01M 39.33M 18.16M
Operating Expenses
781.82M 717.05M 740.66M 368.25M
Interest Expense
106.54M 102.73M 70.81M 858K
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
2.34B 2.24B 2.32B 1.19B
Income Tax Expense
51.68M -48.64M -40.12M 20.05M
Shares Outstanding (Basic)
24.39M 24.09M 23.87M 21.21M
Shares Outstanding (Diluted)
24.39M 24.09M 23.87M 21.78M
EPS (Basic)
-4.83 -1.23 -3.11 4.86
EPS (Diluted)
-4.83 -1.23 -3.11 4.74
EBITDA
42.96M 253.2M 231.58M 223.46M
EBIT
40.53M 24.43M -3.57M 124.17M
Depreciation & Amortization
2.44M 228.77M 235.15M 99.29M