IC
Icu Medical Inc. (ICUI)
NASDAQ
182.55
-0.29 (-0.16%)
Closed
Aug 24, 2026
Day's Range
180.26185.00
52 wk Range
112.50192.85
Financial Statements - ICUI - Icu Medical Inc.
Revenue
2.23B▼ 6.3%
Net Income
732.00K▲ 100.6%Net Margin 0.0%
EBITDA
320.73M▼ 1.6%
Free Cash Flow
82.83M▼ 27.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.23B | 2.38B | 2.25B | 2.27B | 1.31B | 1.27B |
| Cost of Goods | 1.40B | 1.55B | 1.51B | 1.58B | 824.81M | 809.50M |
| Gross Profit | 822.03M | 824.78M | 739.87M | 697.76M | 491.49M | 461.49M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 109.33M | 97.40M | 47.83M | -3.56M | 141.28M | 135.57M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -21.94M | -67.66M | -30.91M | -44.46M | -20.07M | -40M |
| Pre Tax Income | 4.35M | -66.01M | -78.29M | -114.40M | 123.18M | 97.49M |
| Income Tax | 2.43M | 51.67M | -48.64M | -40.12M | 20.05M | 10.62M |
| Net Income | 732K | -117.68M | -29.65M | -74.28M | 103.13M | 86.87M |
| EPS Basic | 0.03 | -4.83 | -1.23 | -3.11 | 4.86 | 4.16 |
| EPS Diluted | 0.03 | -4.83 | -1.23 | -3.11 | 4.74 | 4.02 |
| Basic Shares Outstanding | 24.64M | 24.38M | 24.09M | 23.86M | 21.20M | 20.90M |
| Diluted Shares Outstanding | 24.64M | 24.38M | 24.09M | 23.86M | 21.20M | 20.90M |
| Ebit | 97.69M | 40.52M | 24.42M | -43.60M | 124.04M | 99.24M |
| Ebitda | 320.73M | 325.88M | 284.28M | 239.21M | 234.44M | 227.69M |
| Net Income Continuous Operations | 732K | -117.68M | -29.65M | -74.28M | 103.13M | 86.87M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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