ICU Medical Inc. (ICUI)
NASDAQ: ICUI
· Real-Time Price · USD
116.29
-1.02 (-0.87%)
At close: Oct 15, 2025, 3:59 PM
115.87
-0.36%
After-hours: Oct 15, 2025, 07:12 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 |
Source: Financial Modeling Prep. Financial Sources.