ICU Income Statement (2023-2025) | ICU

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) -0.43M-0.23M0.07M0.07M0.29M0.34M0.18M
Gross Profit (Quarter) 0.07M0.07M0.29M0.31M0.17M
Operating items
Research & Development (Quarter) 1.73M1.98M1.09M1.18M1.70M2.33M2.34M2.74M2.43M1.04M1.85M
Selling, General & Administrative (Quarter) 2.85M1.77M1.85M1.76M2.25M2.33M2.19M2.10M1.68M1.03M1.90M
Operating Expenses (Quarter) 4.58M3.75M2.94M2.94M3.95M4.67M4.52M4.83M4.12M2.07M3.75M
Operating Income (Quarter) -4.58M-3.75M-2.94M-2.94M-3.95M-4.67M-4.46M-4.77M-3.82M-1.76M-3.58M
EBIT (Quarter) -4.58M-3.75M-2.94M-2.94M-3.95M-4.67M-4.46M-4.77M-3.82M-1.76M-3.58M
Non-operating items
Interest & Investment Income (Quarter) 0.03M0.06M0.02M0.05M0.04M0.11M
Other Non Operating Income (Quarter) -2.52M1.31M-4.95M-6.53M-8.75M1.44M0.35M0.05M-0.25M
Non Operating Income (Quarter) -2.52M1.31M-4.29M-6.53M-8.75M1.44M-0.02M0.35M0.05M-0.25M0.11M
Net income details
EBT (Quarter) -7.10M-2.44M-7.23M-9.46M-12.70M-3.23M-4.48M-4.42M-3.77M-2.00M-3.47M
Tax Provisions (Quarter) 0.01M-0.01M0.00M0.00M
Profit After Tax (Quarter) -7.10M-2.45M-7.23M-9.46M-12.70M-3.24M-4.48M-4.42M-3.77M-2.00M-3.47M
Income from Continuing Operations (Quarter) -7.10M-2.45M-7.23M-9.46M-12.70M-3.24M-4.48M-4.42M-3.77M-2.00M-3.47M
Consolidated Net Income (Quarter) -7.10M-2.45M-7.23M-9.46M-12.70M-3.24M-4.48M-4.42M-3.77M-2.00M-3.47M
Income towards Parent Company (Quarter) -7.10M-2.45M-7.23M-9.46M-12.70M-3.24M-4.48M-4.42M-3.77M-2.00M-3.47M
Net Income towards Common Stockholders (Quarter) -7.10M-2.45M-7.23M-9.46M-12.70M-3.24M-4.48M-4.42M-3.77M-2.00M-3.47M
Additional items
EPS (Basic) (Quarter) -0.54-4.10-9.02-4.10-4.73-1.03-1.10-0.53-0.44-0.18-0.13
EPS (Weighted Average and Diluted) (Quarter) -0.54-4.10-9.02-4.10-4.73-1.03-1.10-0.53-0.44-0.18
Shares Outstanding (Weighted Average) (Quarter) 13.03M0.60M0.64M0.87M2.68M3.15M3.35M0.00M8.62M11.33M15.51M
Shares Outstanding (Diluted Average) (Quarter) 13.03M0.56M0.64M0.87M2.68M2.98M3.35M3.74M8.62M9.98M
EBITDA (Quarter) -4.58M-3.75M-2.94M-2.94M-3.95M-4.67M-4.46M-4.77M-3.82M-1.76M-3.58M
Interest Expenses (Quarter) 0.43M0.23M0.22M0.20M0.14M0.08M0.27M-0.25M0.01M0.01M
Shares Outstanding (Quarter) 0.53M0.72M1.09M2.02M3.13M3.22M4.21M5.98M9.26M17.34M34.10M
Tax Rate (Quarter) -0.200.05-0.09-0.08