Icu Medical Income Statement (2009-2025) | ICUI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	318.05M	321.68M	336.06M	340.52M	543.12M	561.00M	597.86M	578.01M	568.65M	549.31M	553.31M	587.86M	566.65M	596.46M	589.13M	629.80M	604.70M	548.87M	536.99M	540.70M
Cost of Revenue (Quarter)	205.37M	198.15M	208.27M	213.03M	374.30M	393.41M	411.46M	403.07M	376.61M	356.98M	369.39M	416.27M	381.41M	389.03M	384.28M	402.55M	394.59M	340.80M	336.11M	337.72M
Gross Profit (Quarter)	112.68M	123.53M	127.79M	127.49M	168.83M	167.59M	186.40M	174.94M	192.04M	192.33M	183.92M	171.59M	185.24M	207.43M	204.85M	227.26M	210.11M	208.06M	200.88M	202.99M
Operating items
Research & Development (Quarter)	10.71M	11.38M	12.24M	13.17M	23.87M	22.56M	23.11M	23.45M	19.76M	22.30M	20.87M	22.41M	21.84M	23.39M	21.03M	22.36M	23.29M	21.87M	21.25M	21.09M
Selling, General & Administrative (Quarter)	72.39M	73.92M	74.81M	81.46M	153.21M	158.75M	153.45M	142.93M	152.57M	150.90M	148.61M	154.62M	157.66M	159.55M	162.71M	158.85M	157.23M	159.39M	152.77M	155.81M
Restructuring Costs (Quarter)	2.88M	3.75M	2.36M	9.04M	33.91M	13.53M	14.37M	9.63M	11.01M	12.35M	7.16M	10.73M	16.11M	17.14M	16.83M	9.77M	16.70M	16.22M	13.14M	20.45M
Other Operating Expenses (Quarter)	0.13M					-27.19M	-4.06M	-0.84M	-0.70M	4.02M	-15.57M	-3.99M	0.29M					41.82M	2.97M
Operating Expenses (Quarter)	86.11M	89.06M	89.41M	103.67M	210.99M	167.64M	186.86M	175.17M	182.65M	189.57M	161.07M	183.77M	195.90M	199.74M	196.62M	189.57M	197.22M	197.48M	187.16M	197.35M
Operating Income (Quarter)	26.57M	34.47M	38.38M	23.82M	-42.16M	-0.05M	-0.47M	-0.22M	9.39M	2.76M	22.85M	-12.18M	-10.65M	7.69M	8.24M	37.69M	12.89M	10.59M	13.72M	5.63M
EBIT (Quarter)	26.57M	34.47M	38.38M	23.82M	-42.16M	-0.05M	-0.47M	-0.22M	9.39M	2.76M	22.85M	-12.18M	-10.65M	7.69M	8.24M	37.69M	12.89M	10.59M	13.72M	5.63M
Non-operating items
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	0.68M	0.53M	-0.29M	-2.96M	0.41M	-1.37M	-3.03M	-1.15M	-0.27M	-1.50M	-4.04M	-0.09M	-2.34M	-3.38M	-1.48M	-6.02M	-1.76M	1.82M	0.61M	-0.89M
Net income details
EBT (Quarter)	27.09M	34.83M	37.92M	23.34M	-54.80M	-16.85M	-21.31M	-21.45M	-13.39M	-22.86M	-5.37M	-36.68M	-36.77M	-19.53M	-17.93M	8.22M	-10.91M	33.68M	-2.51M	-15.90M
Tax Provisions (Quarter)	3.36M	6.43M	6.84M	3.41M	-16.73M	-9.38M	-8.10M	-5.91M	-3.58M	-12.93M	-12.60M	-19.53M	2.70M	1.87M	15.05M	32.05M	4.57M	1.18M	-0.66M	-2.65M
Profit After Tax (Quarter)	23.73M	28.40M	31.08M	19.93M	-38.07M	-7.47M	-13.21M	-15.54M	-9.81M	-9.93M	7.24M	-17.15M	-39.47M	-21.41M	-32.98M	-23.83M	-15.48M	35.34M	-3.40M	-15.73M
Equity Income (Quarter)																		2.84M	-1.54M	-2.48M
Income from Continuing Operations (Quarter)	23.73M	28.40M	31.08M	19.93M	-38.07M	-7.47M	-13.21M	-15.54M	-9.81M	-9.93M	7.24M	-17.15M	-39.47M	-21.41M	-32.98M	-23.83M	-15.48M	32.50M	-1.85M	-13.25M
Consolidated Net Income (Quarter)	23.73M	28.40M	31.08M	19.93M	-38.07M	-7.47M	-13.21M	-15.54M	-9.81M	-9.93M	7.24M	-17.15M	-39.47M	-21.41M	-32.98M	-23.83M	-15.48M	32.50M	-1.85M	-13.25M
Income towards Parent Company (Quarter)	23.73M	28.40M	31.08M	19.93M	-38.07M	-7.47M	-13.21M	-15.54M	-9.81M	-9.93M	7.24M	-17.15M	-39.47M	-21.41M	-32.98M	-23.83M	-15.48M	32.50M	-1.85M	-13.25M
Net Income towards Common Stockholders (Quarter)	23.73M	28.40M	31.08M	19.93M	-38.07M	-7.47M	-13.21M	-15.54M	-9.81M	-9.93M	7.24M	-17.15M	-39.47M	-21.41M	-32.98M	-23.83M	-15.48M	32.50M	-1.85M	-13.25M
Additional items
EPS (Basic) (Quarter)	1.12	1.34	1.47	0.93	-1.61	-0.31	-0.55	-0.64	-0.41	-0.41	0.30	-0.71	-1.63	-0.88	-1.35	-0.98	-0.63	1.43	-0.14	-0.64
EPS (Weighted Average and Diluted) (Quarter)	1.09	1.31	1.43	0.91	-1.61	-0.31	-0.55	-0.64	-0.41	-0.41	0.30	-0.71	-1.63	-0.88	-1.35	-0.98	-0.63	1.43	-0.14	-0.63
Shares Outstanding (Weighted Average) (Quarter)	21.15M	21.20M	21.21M	21.21M	23.65M	23.90M	23.83M	23.87M	24.01M	24.05M	24.07M	24.09M	24.22M	24.30M	24.35M	24.39M	24.54M	24.59M	24.69M	24.64M
Shares Outstanding (Diluted Average) (Quarter)	21.70M	21.70M	21.73M	21.78M	23.65M	23.90M	23.91M	23.87M	24.01M	24.05M	24.37M	24.09M	24.22M	24.39M	24.35M	24.39M	24.54M	24.75M	24.69M	24.90M
EBITDA (Quarter)	26.57M	34.47M	38.38M	23.82M	-42.16M	-0.05M	-0.47M	-0.22M	9.39M	2.76M	22.85M	-12.18M	-10.65M	7.69M	8.24M	37.69M	12.89M	10.59M	13.72M	5.63M
Interest Expenses (Quarter)	0.16M	0.16M	0.17M	0.37M	13.05M	15.44M	17.81M		22.52M	24.12M	24.18M		23.77M	23.84M	24.68M		22.03M	20.55M	19.81M
Tax Rate (Quarter)	12.41%	18.47%	18.05%	14.62%	30.53%	55.65%	38.01%	27.56%	26.72%	56.55%	234.89%	53.25%	-7.35%	-9.59%	-83.97%	389.98%	-41.90%	3.50%	26.18%	16.68%

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Icu Medical Income Statement (2009-2025) | ICUI

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