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For the year ending 2025-12-31, ICU made $1,234K in revenue. -$12,150K in net income. Net profit margin of -984.60%.

Income Overview

Revenue
$1,234K
Net Income
-$12,150K
Net Profit Margin
-984.60%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Us-gaap_grossprofit
    • Cost of goods sold

Income Statement
2025-12-31
2024-12-31
Net revenue
1,234 135
Cost of goods sold
53 -
Gross profit
1,181 135
Research and development
7,518 9,105
General and administrative
5,838 8,872
Total operating expenses
13,356 17,977
Loss from operations
-12,175 -17,842
Interest income
325 101
Interest expense
31 -
Other financing costs
298 -
Interest expense
-244
Change in fair value of convertible notes
0 -
Change in fair value of warrants liability
-32 697
Change in fair value of convertible notes
--6,145
Total other income (expense), net
28 -6,985
Loss before provision for income taxes
-12,147 -24,827
Provision for income taxes
3 3
Net loss
-12,150 -24,830
Basic EPS
-5.86 -6.63
Diluted EPS
--6.63
Basic Average Shares
2,073,087 3,743,554
Diluted Average Shares
-3,743,554
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$12,150K (51.07%↑ Y/Y)Interest income$325K (221.78%↑ Y/Y)Us-gaap_grossprofit$1,181K (774.81%↑ Y/Y)Cost of goods sold$53K Change in fair value ofwarrants liability-$32K (-104.59%↓ Y/Y)Loss beforeprovision for income taxes-$12,147K (51.07%↑ Y/Y)Provision for income taxes$3K (0.00%↑ Y/Y)Total other income(expense), net$28K (100.40%↑ Y/Y)Net revenue$1,234K (814.07%↑ Y/Y)Other financing costs$298K Interest expense$31K (-87.30%↓ Y/Y)Loss from operations-$12,175K (31.76%↑ Y/Y)Gross profit$1,181K (774.81%↑ Y/Y)Cost of goods sold$53K Total operatingexpenses$13,356K (-25.71%↓ Y/Y)Research and development$7,518K (-17.43%↓ Y/Y)General andadministrative$5,838K (-34.20%↓ Y/Y)

SeaStar Medical Holding Corp (ICU)

SeaStar Medical Holding Corp (ICU)