ICUI

ICU MEDICAL INC/DE

ICUI · CIK 883984 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.2B
20182025
Net Income$0.0B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.2B$2.4B$2.3B$2.3B$1.3B$0.3B$0.3B$0.3B
Cost of Revenue$1.4B$1.6B$1.5B$1.6B$0.8B$0.8B$0.8B$0.8B
Gross Profit$0.8B$0.8B$0.7B$0.7B$0.5B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
SG&A Expense$0.6B$0.6B$0.6B$0.6B$0.3B$0.3B$0.3B$0.3B
Operating Income$0.0B$0.0B$0.0B$-0.0B$0.1B$0.1B$0.1B$0.0B
Net Income$0.0B$-0.1B$-0.0B$-0.1B$0.1B$0.0B$0.0B$-0.0B
EPS (Basic)$0.03$-4.83$-1.23$-3.11$4.86$1.24$1.00$-0.36
EPS (Diluted)$0.03$-4.83$-1.23$-3.11$4.74$1.21$0.96$-0.36

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.1B$4.2B$4.4B$4.5B$1.9B$1.8B$1.7B$1.6B
Current Assets$1.2B$1.4B$1.2B$1.2B$1.0B$0.9B$0.9B$0.9B
Cash & Equivalents———$0.2B$0.6B$0.4B$0.3B$0.3B
Total Liabilities————————
Current Liabilities$0.5B$0.6B$0.5B$0.5B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$2.1B$2.0B$2.1B$2.1B$1.6B$1.5B$1.4B$1.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$-0.1B$0.3B$0.2B$0.1B$0.2B
Investing Cash Flow$0.1B$-0.1B$-0.1B$-1.9B$-0.1B$-0.1B$-0.2B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.3B$-0.1B$-0.0B$1.6B$-0.0B$-0.0B$-0.0B$0.0B
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