ICU Medical, Inc.
ICUI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,961 | $3,257 | $3,407 | $3,800 |
| - Cash | $300 | $300 | $290 | $309 |
| + Debt | $1,314 | $1,405 | $1,600 | $1,642 |
| Enterprise Value | $3,976 | $4,362 | $4,718 | $5,134 |
| Revenue | $537 | $549 | $605 | $630 |
| % Growth | -2.2% | -9.2% | -4% | – |
| Gross Profit | $201 | $208 | $210 | $227 |
| % Margin | 37.4% | 37.9% | 34.7% | 36.1% |
| EBITDA | $67 | $106 | $64 | $87 |
| % Margin | 12.4% | 19.4% | 10.6% | 13.9% |
| Net Income | -$3 | $35 | -$15 | -$24 |
| % 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 | $57 | $11 | $51 | $40 |
| Capital Expenditures | -$29 | -$22 | -$15 | -$27 |
| Free Cash Flow | $28 | -$11 | $37 | $14 |