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ICU Medical financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$175.1
2024-10-29
Market Capitalization
$4.3 B
2024-10-29
Revenue
$2.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.4B | 2.2B |
| Cost of goods sold | 1.6B | 1.5B | 1.6B | 1.4B |
| Gross profit | 697.8M | 739.9M | 824.8M | 822.0M |
| Gross profit margin, % | 30.6% | 32.8% | 34.6% | 36.8% |
| General and administrative expense | 608.3M | 606.7M | 638.8M | 625.2M |
| Operating expense total | 740.7M | 717.0M | 781.8M | 779.2M |
| EBIT | (42.9M) | 22.8M | 43.0M | 42.8M |
| EBIT margin, % | -1.9% | 1.0% | 1.8% | 1.9% |
| Investment income | (1.2M) | |||
| Interest expense | 66.4M | 95.2M | 95.8M | 83.0M |
| Pre tax profit | (114.4M) | (78.3M) | (66.0M) | 4.4M |
| Income tax expense | (40.1M) | (48.6M) | 51.7M | 2.4M |
| Net Income | (74.3M) | (29.7M) | (117.7M) | 732.0K |
| EPS | (3.1) | (1.2) | (4.8) | 0.0 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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