ICU Medical, Inc.
ICUI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,961,333 | $3,256,837 | $3,407,486 | $3,800,424 |
| - Cash | $299,732 | $300,025 | $289,704 | $308,566 |
| + Debt | $1,313,931 | $1,404,951 | $1,600,426 | $1,641,662 |
| Enterprise Value | $3,975,532 | $4,361,763 | $4,718,208 | $5,133,520 |
| Revenue | $536,990 | $548,866 | $604,702 | $629,805 |
| % Growth | -2.2% | -9.2% | -4% | – |
| Gross Profit | $200,881 | $208,064 | $210,109 | $227,258 |
| % Margin | 37.4% | 37.9% | 34.7% | 36.1% |
| EBITDA | $66,556 | $106,409 | $63,802 | $87,417 |
| % Margin | 12.4% | 19.4% | 10.6% | 13.9% |
| Net Income | -$3,396 | $35,338 | -$15,476 | -$23,828 |
| % Margin | -0.6% | 6.4% | -2.6% | -3.8% |
| EPS Diluted | -0.14 | 1.43 | -0.63 | -0.97 |
| % Growth | -109.8% | 327% | 35.1% | – |
| Operating Cash Flow | $56,710 | $11,211 | $51,327 | $40,192 |
| Capital Expenditures | -$29,080 | -$22,005 | -$14,621 | -$26,597 |
| Free Cash Flow | $27,630 | -$10,794 | $36,706 | $13,595 |