ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · Real-Time Price · USD
114.13
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
ICU Medical Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,373 | 2,382 | 2,259 | 2,280 | 1,316 | 1,271 | Upgrade
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| Revenue | 2,373 | 2,382 | 2,259 | 2,280 | 1,316 | 1,271 | Upgrade
|
| Revenue Growth (YoY) | 2.96% | 5.44% | -0.92% | 73.21% | 3.56% | 0.38% | Upgrade
|
| Cost of Revenue | 1,522 | 1,557 | 1,519 | 1,582 | 824.82 | 809.51 | Upgrade
|
| Gross Profit | 850.28 | 824.78 | 739.87 | 697.76 | 491.49 | 461.5 | Upgrade
|
| Selling, General & Admin | 638.18 | 638.76 | 606.69 | 608.35 | 302.58 | 283.95 | Upgrade
|
| Research & Development | 88.54 | 88.62 | 85.34 | 92.98 | 47.5 | 42.95 | Upgrade
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| Operating Expenses | 726.72 | 727.38 | 692.04 | 701.33 | 350.08 | 326.9 | Upgrade
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| Operating Income | 123.56 | 97.41 | 47.84 | -3.57 | 141.41 | 134.6 | Upgrade
|
| Interest Expense | -101.8 | -106.54 | -102.73 | -70.81 | -0.86 | -1.75 | Upgrade
|
| Interest & Investment Income | 11.08 | 10.79 | 7.51 | 4.43 | 2.84 | 3.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.51 | -9.79 | -5.92 | -5.78 | -1.02 | - | Upgrade
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| Other Non Operating Income (Expenses) | -3.12 | -4.92 | -2.43 | 3.2 | 0.63 | 2.81 | Upgrade
|
| EBT Excluding Unusual Items | 27.05 | -13.06 | -55.74 | -72.53 | 143 | 139.33 | Upgrade
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| Merger & Restructuring Charges | -59.51 | -59.84 | -41.26 | -71.42 | -18.04 | -28.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 39.91 | -1.61 | -0.15 | -2.55 | -1.65 | 1.77 | Upgrade
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| Other Unusual Items | 5.36 | 5.4 | 16.25 | 32.09 | -0.13 | -15.2 | Upgrade
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| Pretax Income | 15.9 | -66.01 | -78.3 | -114.41 | 123.19 | 97.49 | Upgrade
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| Income Tax Expense | 52.85 | 51.68 | -48.64 | -40.12 | 20.05 | 10.62 | Upgrade
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| Net Income | -36.95 | -117.69 | -29.66 | -74.29 | 103.14 | 86.87 | Upgrade
|
| Net Income to Common | -36.95 | -117.69 | -29.66 | -74.29 | 103.14 | 86.87 | Upgrade
|
| Net Income Growth | - | - | - | - | 18.72% | -14.02% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 24 | 24 | 24 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 24 | 24 | 24 | 22 | 22 | Upgrade
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| Shares Change (YoY) | 1.33% | 1.23% | 0.93% | 9.58% | 0.88% | 0.21% | Upgrade
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| EPS (Basic) | -1.51 | -4.83 | -1.23 | -3.11 | 4.86 | 4.16 | Upgrade
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| EPS (Diluted) | -1.51 | -4.83 | -1.23 | -3.11 | 4.74 | 4.02 | Upgrade
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| EPS Growth | - | - | - | - | 17.91% | -14.29% | Upgrade
|
| Free Cash Flow | 60.52 | 124.66 | 82.31 | -152.44 | 199 | 130.75 | Upgrade
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| Free Cash Flow Per Share | 2.47 | 5.11 | 3.42 | -6.39 | 9.14 | 6.06 | Upgrade
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| Gross Margin | 35.84% | 34.63% | 32.75% | 30.60% | 37.34% | 36.31% | Upgrade
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| Operating Margin | 5.21% | 4.09% | 2.12% | -0.16% | 10.74% | 10.59% | Upgrade
|
| Profit Margin | -1.56% | -4.94% | -1.31% | -3.26% | 7.83% | 6.83% | Upgrade
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| Free Cash Flow Margin | 2.55% | 5.23% | 3.64% | -6.69% | 15.12% | 10.29% | Upgrade
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| EBITDA | 331.34 | 316.92 | 276.61 | 231.58 | 231.11 | 220.23 | Upgrade
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| EBITDA Margin | 13.97% | 13.30% | 12.24% | 10.16% | 17.56% | 17.33% | Upgrade
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| D&A For EBITDA | 207.78 | 219.51 | 228.77 | 235.15 | 89.7 | 85.63 | Upgrade
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| EBIT | 123.56 | 97.41 | 47.84 | -3.57 | 141.41 | 134.6 | Upgrade
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| EBIT Margin | 5.21% | 4.09% | 2.12% | -0.16% | 10.74% | 10.59% | Upgrade
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| Effective Tax Rate | 332.40% | - | - | - | 16.28% | 10.90% | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.