I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 2,231,262 | 2,382,046 | 2,259,126 | 2,279,997 | 1,316,308 |
| Cost of Goods | 1,409,223 | 1,557,264 | 1,519,253 | 1,582,236 | 824,818 |
| Gross Profit | 822,039 | 824,782 | 739,873 | 697,761 | 491,490 |
| Operating Expenses | 779,433 | 782,082 | 717,301 | 740,895 | 369,063 |
| Operating Income | 42,829 | 42,964 | 22,825 | -42,898 | 123,245 |
| Interest Expense | 83,031 | 95,753 | 95,219 | 66,375 | -1,982 |
| Other Income | 43,371 | -13,223 | -5,905 | -5,136 | -2,041 |
| Pre-tax Income | 3,169 | -66,012 | -78,299 | -114,409 | 123,186 |
| Income Tax | 2,437 | 51,676 | -48,644 | -40,123 | 20,051 |
| Net Income Continuous | 732 | -117,688 | -29,655 | -74,286 | 103,135 |
| Net Income | $732 | $-117,688 | $-29,655 | $-74,286 | $103,135 |
| EPS Basic Total Ops | 0.03 | -4.83 | -1.23 | -3.11 | 4.86 |
| EPS Basic Continuous Ops | 0.03 | -4.83 | -1.23 | -3.11 | 4.86 |
| EPS Diluted Total Ops | 0.03 | -4.83 | -1.23 | -3.11 | 4.74 |
| EPS Diluted Continuous Ops | 0.03 | -4.83 | -1.23 | -3.11 | 4.74 |
| EPS Diluted Before Non-Recurring Items | N/A | 4.79 | 5.50 | 5.27 | 6.13 |
| EBITDA(a) | $249,748 | $269,283 | $258,413 | $225,744 | $213,838 |