ICU Medical

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$540,310
$536,990
$548,866
$604,702
Gross Profit
202,129
200,881
208,064
210,109
EBITDA
60,790
66,556
106,409
63,802
EBIT
6,449
15,754
56,744
14,357
Net Income
-15,734
-3,396
35,338
-15,476
Net Change In Cash
540,310
536,990
548,866
604,702
Free Cash Flow
35,953
27,630
-10,794
36,706
Cash
307,963
299,732
300,025
289,704
Basic Shares
24,687
24,686
24,708
24,539

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,230,025
$2,382,046
$2,259,126
$2,279,997
Gross Profit
819,655
824,782
739,873
697,761
EBITDA
326,541
42,964
253,202
191,547
EBIT
108,549
40,529
24,428
-43,604
Net Income
732
-117,688
-29,655
-74,286
Net Change In Cash
2,230,025
2,382,046
2,259,126
2,279,997
Free Cash Flow
91,804
124,660
72,531
-161,458
Cash
307,963
308,566
254,222
208,784
Basic Shares
24,904
24,388
24,091
23,868

Earnings Calls

QuarterEPS
2025-12-31
$1.91
2025-09-30
$2.03
2025-06-30
$1.43
2025-03-31
$1.72