ICU Medical Inc. (ICUI)
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, 07:18 PM EDT
ICU Medical Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.37B | 2.42B | 2.38B | 2.34B | 2.3B | 2.26B | 2.26B | 2.25B | 2.29B | 2.31B | 2.28B | 2.04B | 1.78B | 1.54B | 1.32B | 1.3B | 1.28B | 1.26B |
Cost of Revenue | 1.52B | 1.57B | 1.56B | 1.59B | 1.57B | 1.54B | 1.53B | 1.51B | 1.55B | 1.58B | 1.58B | 1.39B | 1.19B | 993.75M | 824.82M | 812.36M | 808.73M | 807.68M |
Gross Profit | 850.28M | 849.65M | 822.8M | 753.35M | 732.41M | 717.31M | 726.09M | 743.23M | 745.71M | 720.98M | 697.76M | 650.31M | 591.7M | 547.64M | 491.49M | 483.87M | 470.01M | 452.76M |
Operating Income | 69.4M | 66.51M | 42.96M | -6.91M | 7.71M | 2.77M | 32.87M | -4.35M | -17.05M | -19.86M | -46.55M | 26.68M | 54.91M | 89.42M | 123.25M | 126.44M | 113.59M | 98.67M |
Interest Income | 11.08M | 11.37M | 10.79M | 10.35M | 9.5M | 8.4M | 7.51M | 5.21M | 6.81M | 5.93M | 4.76M | 4.76M | 2.12M | 1.99M | 2.1M | 2.69M | 2.79M | 2.09M |
Pretax Income | 13.06M | -40.15M | -66.01M | -110.91M | -98.35M | -101.68M | -78.3M | -63.06M | -79.01M | -73M | -114.41M | -69.63M | -10.39M | 41.29M | 123.19M | 129.96M | 118.2M | 104.2M |
Net Income | -36.95M | -93.69M | -117.69M | -111.01M | -70.79M | -59.31M | -29.66M | -28.04M | -48.49M | -46.03M | -74.29M | -38.83M | 5.46M | 41.34M | 103.14M | 109.35M | 103.26M | 93.77M |
Selling & General & Admin | 638.18M | 638.34M | 638.76M | 634.53M | 620.43M | 611.78M | 606.69M | 595.01M | 599.85M | 607.71M | 608.35M | 546.87M | 468.23M | 383.4M | 302.58M | 294.68M | 290.72M | 284.04M |
Research & Development | 88.54M | 90.06M | 88.61M | 88.67M | 88.51M | 87.42M | 85.34M | 86.38M | 88.61M | 88.87M | 92.98M | 82.7M | 71.84M | 60.66M | 47.5M | 46.13M | 44.02M | 42.91M |
Other Expenses | 54.16M | 54.74M | 38.04M | 36.42M | 15.13M | -3.17M | -3.44M | -11.34M | -2.61M | -1.11M | 163K | 1.19M | 595K | 795K | -9K | 113K | 1.65M | 1.45M |
Operating Expenses | 780.88M | 783.14M | 765.42M | 759.62M | 724.07M | 697.53M | 690.37M | 672.98M | 688.47M | 696.58M | 701.33M | 629.57M | 540.07M | 444.06M | 350.21M | 340.94M | 333.86M | 326.1M |
Interest Expense | 105.56M | 109.14M | 106.54M | 107.06M | 105.69M | 104.88M | 102.73M | 96.09M | 91.32M | 81.76M | 71.14M | 51.43M | 30.45M | 14.34M | 858K | 492K | 940K | 1.55M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.3B | 2.35B | 2.34B | 2.35B | 2.3B | 2.24B | 2.21B | 2.18B | 2.24B | 2.28B | 2.28B | 2.02B | 1.73B | 1.44B | 1.18B | 1.15B | 1.14B | 1.13B |
Income Tax Expense | 43.71M | 44.4M | 51.68M | 97K | -27.56M | -42.36M | -48.64M | -35.02M | -30.52M | -26.97M | -40.12M | -30.8M | -15.86M | -43K | 20.05M | 20.61M | 14.94M | 10.44M |
Shares Outstanding (Basic) | 24.64M | 24.54M | 24.49M | 24.44M | 24.39M | 24.22M | 24.14M | 24.13M | 24.07M | 24.01M | 23.99M | 23.91M | 23.9M | 23.64M | 21.26M | 21.21M | 21.2M | 21.15M |
Shares Outstanding (Diluted) | 24.71M | 24.54M | 24.49M | 24.44M | 24.39M | 24.22M | 24.14M | 24.37M | 24.07M | 24.01M | 23.99M | 23.91M | 23.9M | 23.65M | 21.81M | 21.73M | 21.7M | 21.7M |
EPS (Basic) | -1.52 | -3.83 | -4.83 | -4.57 | -2.92 | -2.45 | -1.23 | -1.17 | -2.02 | -1.92 | -3.12 | -1.53 | 0.49 | 2.14 | 4.87 | 5.17 | 4.89 | 4.46 |
EPS (Diluted) | -1.52 | -3.83 | -4.83 | -4.57 | -2.92 | -2.45 | -1.23 | -1.17 | -2.02 | -1.92 | -3.12 | -1.56 | 0.42 | 2.04 | 4.74 | 5.04 | 4.77 | 4.34 |
EBITDA | 326.34M | 289.66M | 275.24M | 239.54M | 460.07M | 463.89M | 490.42M | 505.6M | 278.59M | 276.56M | 214.17M | 196.54M | 200.76M | 188.77M | 223.29M | 225.9M | 213.76M | 199.68M |
EBIT | 118.62M | 61.03M | 40.53M | -10.04M | -7.66M | 3.78M | 24.43M | 38.89M | 26.99M | 15.81M | -43.6M | -18.19M | 20.09M | 55.7M | 124.11M | 130.68M | 119.34M | 105.92M |
Depreciation & Amortization | 207.7M | 213.36M | 219.44M | 223.6M | 441.75M | 449.39M | 455.26M | 461.19M | 252.57M | 261.72M | 258.74M | 221.22M | 180.67M | 133.08M | 99.18M | 97.57M | 89.92M | 89.25M |