Financial insights of ICUI

MyFinsight

For the quarter ending 2025-09-30, ICUI made $536,990K in revenue. -$3,396K in net income. Net profit margin of -0.63%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	536,990	548,866	604,702	589,131
Cost of goods sold	336,109	340,802	394,593	384,279
Gross profit	200,881	208,064	210,109	204,852
Selling, general and administrative	152,773	159,392	157,233	162,707
Research and development	21,251	21,867	23,291	21,028
Restructuring, strategic transaction and integration	13,138	16,218	16,697	16,828
Change in fair value of contingent earn-out	0	0	-	-3,947
Total operating expenses	187,162	197,477	197,221	196,616
Income (loss) from operations	13,719	10,587	12,888	8,236
Interest expense,net	19,808	20,549	22,031	24,683
Other income (expense), net	607	1,818	-1,763	-1,481
Gain on sale of business	2,969	41,823	-	-
Income (loss0 before income taxes and equity in earnings of unconsolidated affiliates	-2,513	33,679	-10,906	-17,928
Provision for income taxes	-658	1,178	4,570	15,055
Provision for income taxes-Operating Segments	-	1,178	-	-
Net income (loss) from consolidated companies	-1,855	32,501	-	-
Equity in earnings of unconsolidated affiliates	-1,541	2,837	-	-
Net income (loss)	-3,396	35,338	-15,476	-32,983

Basic (in dollars per share)	-0.14	1.43	-0.63	-1.35
Basic (in shares)	24,686,000	24,645,000	24,539,000	24,438,000
Diluted (in dollars per share)	-0.14	1.43	-0.63	-1.35
Diluted (in shares)	24,686,000	24,708,000	24,539,000	24,438,000