For the quarter ending 2026-03-31, ICU made $495K in revenue. -$3,521K in net income. Net profit margin of -711.31%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenue | 495 | 420 | 183 | 338 |
| Cost of goods sold | 46 | 12 | 14 | 27 |
| Gross profit | 449 | 408 | 169 | 311 |
| Research and development | 2,344 | 2,200 | 1,850 | 1,037 |
| General and administrative | 1,708 | 1,226 | 1,898 | 1,030 |
| Total operating expenses | 4,052 | 3,426 | 3,748 | 2,067 |
| Loss from operations | -3,603 | -3,018 | -3,579 | -1,756 |
| Interest income | 91 | 125 | 107 | 45 |
| Interest expense | 6 | 31* | 0 | - |
| Other financing costs | - | -20* | 0 | - |
| Interest expense | - | - | - | 9 |
| Change in fair value of convertible notes | - | 0* | 0 | - |
| Change in fair value of warrants liability | 0 | 0 | 0 | -16 |
| Other financing costs | - | - | - | 298 |
| Change in fair value of convertible notes | - | - | - | 0 |
| Total other income (expense), net | - | - | - | -246 |
| Total other income, net | 85 | 114 | 107 | - |
| Loss before provision for income taxes | -3,518 | -2,904 | -3,472 | -2,002 |
| Provision for income taxes | 3 | 0 | 0 | 0 |
| Net loss | -3,521 | -2,904 | -3,472 | -2,002 |
| Basic EPS | -0.9 | -1.401 | -0.13 | -0.18 |
| Diluted EPS | - | - | - | -0.18 |
| Basic Average Shares | 3,918,339 | 2,073,087* | 26,393,400 | 11,329,517 |
| Diluted Average Shares | - | - | - | 11,329,517 |
SeaStar Medical Holding Corp (ICU)
SeaStar Medical Holding Corp (ICU)