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Income Overview
Revenue
$2,231,262K
Net Income
$732K
Net Profit Margin
0.03%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Infusion Consumables
Infusion Systems
Vital Care
Revenue Breakdown
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Page 1
Annual
123
Page 1
Income Statement
2025-12-31
2024-12-31
Revenues
2,231,262
2,382,046
Cost of goods sold
1,409,223
1,557,264
Gross profit
822,039
824,782
Selling, general and administrative
625,210
638,762
Research and development
87,495
88,615
Restructuring, strategic transaction and integration expenses
66,505
59,840
Change in fair value of contingent earn-out
0
-5,399
Total operating expenses
779,210
781,818
Income from operations
42,829
42,964
Interest expense, net
-83,031
-95,753
Other expense, net
-232
-13,223
Gain (loss) on disposition of business
44,792
-
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest, total
4,358
-
Loss before income taxes
-
-66,012
(provision) benefit for income taxes
2,437
51,676
Income (loss) from continuing operations before equity method investments
1,921
-
Income (loss) from equity method investments
-1,189
-
Net income (loss)
732
-117,688
Basic EPS
0.03
-4.83
Diluted EPS
0.03
-4.83
Basic Average Shares
24,640,000
24,388,000
Diluted Average Shares
24,904,000
24,388,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
Infusion Consumables
$1,109,130K
(6.76%↑ Y/Y)
Infusion Systems
$684,208K
(4.87%↑ Y/Y)
Vital Care
$437,924K
(-36.60%↓ Y/Y)
Revenues
$2,231,262K
(-6.33%↓ Y/Y)
Gross profit
$822,039K
(-0.33%↓ Y/Y)
Cost of goods sold
$1,409,223K
(-9.51%↓ Y/Y)
Gain (loss) on
disposition of business
$44,792K
Income from operations
$42,829K
(-0.31%↓ Y/Y)
Total operating
expenses
$779,210K
(-0.33%↓ Y/Y)
Income (loss) from
continuing operations...
$4,358K
Interest expense, net
-$83,031K
(13.29%↑ Y/Y)
Other expense, net
-$232K
(98.25%↑ Y/Y)
Selling, general and
administrative
$625,210K
(-2.12%↓ Y/Y)
Research and development
$87,495K
(-1.26%↓ Y/Y)
Restructuring, strategic
transaction and integration...
$66,505K
(11.14%↑ Y/Y)
Income (loss) from
continuing operations...
$1,921K
(provision) benefit for
income taxes
$2,437K
(-95.28%↓ Y/Y)
Net income (loss)
$732K
(100.62%↑ Y/Y)
Income (loss) from
equity method...
-$1,189K
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ICU MEDICAL INC DE (ICUI)
ICU MEDICAL INC DE (ICUI)