ICU Medical
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $548,866 | $604,702 | $629,805 | $589,131 |
Gross Profit | 208,064 | 210,109 | 227,258 | 204,852 |
EBITDA | 106,409 | 67,558 | 87,417 | 64,959 |
EBIT | 56,744 | 18,113 | 34,424 | 9,359 |
Net Income | 35,338 | -15,476 | -23,828 | -32,983 |
Net Change In Cash | 548,866 | 604,702 | 629,805 | 589,131 |
Free Cash Flow | -10,794 | 36,706 | 13,595 | 21,551 |
Cash | 300,025 | 289,704 | 308,566 | 312,512 |
Basic Shares | 24,708 | 24,539 | 24,492 | 24,438 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,382,046 | $2,259,126 | $2,279,997 | $1,316,308 |
Gross Profit | 824,782 | 739,873 | 697,761 | 491,490 |
EBITDA | 42,964 | 253,202 | 231,583 | 223,458 |
EBIT | 40,529 | 24,428 | -3,568 | 124,166 |
Net Income | -117,688 | -29,655 | -74,286 | 103,135 |
Net Change In Cash | 2,382,046 | 2,259,126 | 2,279,997 | 1,316,308 |
Cost of Revenue | 156,730 | |||
Free Cash Flow | 124,660 | 72,531 | -161,458 | 186,369 |
Cash | 308,566 | 254,222 | 208,784 | 552,827 |
Basic Shares | 24,388 | 24,091 | 23,868 | 21,781 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.10 |
2025-03-31 | $1.72 |
2024-12-31 | $2.11 |
