stock
ICU Medical Inc
NASDAQ | ICUI
120.95
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$2.8B
MARKET CAP
-
P/E Ratio
-1.52
EPS
$196
52 Week High
$107
52 Week Low
LIFE SCIENCES
Sector
ICUI Chart
Recent Chart
Price Action
1D
Candles
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ICUI Technicals
ICUI Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $825M |
| Total Revenue | $2.4B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.6B |
| Operating Income | $43M |
| Selling General And Administrative | $639M |
| Research And Development | $89M |
| Operating Expenses | $782M |
| Investment Income Net | - |
| Net Interest Income | -$96M |
| Interest Income | $11M |
| Interest Expense | $107M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.4M |
| Income Before Tax | -$66M |
| Income Tax Expense | $52M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$118M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $41M |
| Ebitda | $43M |
| Net Income | -$118M |
Revenue & Profitability
Earnings Performance
ICUI Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $4.2B |
| Total Current Assets | $1.4B |
| Cash And Cash Equivalents At Carrying Value | $309M |
| Cash And Short Term Investments | $309M |
| Inventory | $585M |
| Current Net Receivables | $203M |
| Total Non Current Assets | $2.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $741M |
| Intangible Assets Excluding Goodwill | $741M |
| Goodwill | $1.4B |
| Investments | - |
| Long Term Investments | $3M |
| Short Term Investments | $1.2M |
| Other Current Assets | $346M |
| Other Non Current Assets | - |
| Total Liabilities | $2.2B |
| Total Current Liabilities | $556M |
| Current Accounts Payable | $148M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $67M |
| Total Non Current Liabilities | $1.7B |
| Capital Lease Obligations | $59M |
| Long Term Debt | $1.5B |
| Current Long Term Debt | $51M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.6B |
| Other Current Liabilities | $300M |
| Other Non Current Liabilities | $10M |
| Total Shareholder Equity | $2B |
| Treasury Stock | - |
| Retained Earnings | $690M |
| Common Stock | $2.5M |
| Common Stock Shares Outstanding | $24M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $204M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $241M |
| Capital Expenditures | $79M |
| Change In Receivables | - |
| Change In Inventory | $17M |
| Profit Loss | - |
| Cashflow From Investment | -$89M |
| Cashflow From Financing | -$56M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$12M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$118M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $825M |
| Total Revenue | $2.4B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.6B |
| Operating Income | $43M |
| Selling General And Administrative | $639M |
| Research And Development | $89M |
| Operating Expenses | $782M |
| Investment Income Net | - |
| Net Interest Income | -$96M |
| Interest Income | $11M |
| Interest Expense | $107M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.4M |
| Income Before Tax | -$66M |
| Income Tax Expense | $52M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$118M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $41M |
| Ebitda | $43M |
| Net Income | -$118M |
ICUI News
ICUI Profile
ICU Medical Inc Profile
Sector: LIFE SCIENCES
Industry: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
ICU Medical, Inc. develops, manufactures and sells medical devices used in infusion therapy and critical care applications worldwide. The company is headquartered in San Clemente, California.
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