For the year ending 2025-12-31, ICUI made $2,231,262K in revenue. $732K in net income. Net profit margin of 0.03%.
| 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 | ||
ICU MEDICAL INC DE (ICUI)
ICU MEDICAL INC DE (ICUI)