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Icu Medical (ICUI)
NASDAQ:ICUI
US Market

ICU Medical (ICUI) Income Statement

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ICU Medical Income Statement

Last quarter (Q4 2025), ICU Medical's total revenue was $540.31M, a decrease of -14.21% from the same quarter last year. In Q4, ICU Medical's net income was $-15.73M. See ICU Medical’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 2.23B$ 2.38B$ 2.26B$ 2.28B$ 1.32B
Gross Profit
$ 819.65M$ 824.78M$ 739.87M$ 697.76M$ 491.49M
Operating Expenses
$ 712.71M$ 781.82M$ 717.05M$ 740.66M$ 368.25M
Depreciation and Amortization
$ 217.99M$ 2.44M$ 228.77M$ 235.15M$ 99.29M
EBITDA
$ 326.54M$ 42.96M$ 253.20M$ 191.55M$ 223.46M
Operating Income
$ 106.95M$ 42.96M$ 22.82M$ -42.90M$ 123.25M
Other Income/Expenses
$ -103.78M$ -108.98M$ -101.12M$ -71.51M$ -59.00K
Pretax Income
$ 3.17M$ -66.01M$ -78.30M$ -114.41M$ 123.19M
Net Income
$ 732.00K$ -117.69M$ -29.66M$ -74.29M$ 103.14M
Per Share Metrics
Basic EPS
$ 0.03$ -4.83$ -1.23$ -3.11$ 4.86
Diluted EPS
$ 0.03$ -4.83$ -1.23$ -3.11$ 4.74
Weighted Average Shares Outstanding
24.64M 24.39M 24.09M 23.87M 21.21M
Weighted Average Shares Outstanding (Diluted)
24.90M 24.39M 24.09M 23.87M 21.78M
Currency in USD

ICU Medical Earnings and Revenue History