ICU Medical Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,157	2,231	2,382	2,259	2,280	1,316
Revenue Growth (YoY)	-10.88%	-6.33%	5.44%	-0.92%	73.21%	3.56%
Cost of Revenue	1,339	1,409	1,557	1,519	1,582	824.82
Gross Profit	818.16	822.04	824.78	739.87	697.76	491.49
Selling, General & Admin	622.54	625.21	638.76	606.69	608.35	302.58
Research & Development	85.48	87.5	88.62	85.34	92.98	47.5
Other Operating Expenses	66.61	66.51	54.44	25.01	39.33	18.16
Total Operating Expenses	774.64	779.21	781.82	717.05	740.66	368.25
Operating Income	43.52	42.83	42.96	22.83	-42.9	123.25
Total Non-Operating Income (Expense)	-34.03	-39.66	-108.98	-101.12	-71.51	-0.06
Pretax Income	11.29	4.36	-66.01	-78.3	-114.41	123.19
Provision for Income Taxes	-36.85	2.44	51.68	-48.64	-40.12	20.05
Net Income	49.43	1.92	-117.69	-29.66	-74.29	103.14
Net Income to Common	49.43	1.92	-117.69	-29.66	-74.29	103.14
Net Income Growth	-	-	-	-	-	18.72%
Shares Outstanding (Basic)	25	25	24	24	24	21
Shares Outstanding (Diluted)	25	25	24	24	24	22
Shares Change (YoY)	1.43%	2.12%	1.23%	0.93%	9.58%	0.88%
EPS (Basic)	1.87	0.03	-4.83	-1.23	-3.11	4.86
EPS (Diluted)	1.85	0.03	-4.83	-1.23	-3.11	4.74
EPS Growth	-	-	-	-	-	17.91%
Shares Outstanding	24.99	24.69	24.52	24.14	23.99	21.28
Free Cash Flow	82.71	91.8	124.66	82.31	-152.44	199
Free Cash Flow Growth	-9.91%	-26.36%	51.46%	-	-	52.20%
Free Cash Flow Per Share	3.33	3.69	5.11	3.42	-6.39	9.14
Gross Margin	37.93%	36.84%	34.62%	32.75%	30.60%	37.34%
Operating Margin	2.02%	1.92%	1.80%	1.01%	-1.88%	9.36%
Profit Margin	2.23%	0.09%	-4.94%	-1.31%	-3.26%	7.84%
FCF Margin	3.83%	4.11%	5.23%	3.64%	-6.69%	15.12%
EBITDA	244.84	243.57	262.48	251.6	192.25	212.94
EBITDA Margin	11.35%	10.92%	11.02%	11.14%	8.43%	16.18%
EBIT	43.52	42.83	42.96	22.83	-42.9	123.25
EBIT Margin	2.02%	1.92%	1.80%	1.01%	-1.88%	9.36%
Effective Tax Rate	-326.40%	55.92%	-78.28%	62.13%	35.07%	16.28%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q