I C U Medical Inc
(ICUI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 536,990 | 548,866 | 604,702 | 629,805 | 589,131 |
| Cost of Goods | 336,109 | 340,802 | 394,593 | 402,547 | 384,279 |
| Gross Profit | 200,881 | 208,064 | 210,109 | 227,258 | 204,852 |
| Operating Expenses | 187,271 | 198,279 | 197,814 | 190,114 | 196,895 |
| Operating Income | 13,719 | 10,587 | 12,888 | 37,691 | 8,236 |
| Interest Expense | 19,808 | 20,549 | 22,031 | 23,457 | 24,683 |
| Other Income | 2,035 | 46,478 | -1,763 | -6,017 | -1,481 |
| Pre-tax Income | -4,054 | 36,516 | -10,906 | 8,217 | -17,928 |
| Income Tax | -658 | 1,178 | 4,570 | 32,045 | 15,055 |
| Net Income Continuous | -3,396 | 35,338 | -15,476 | -23,828 | -32,983 |
| Net Income | $-3,396 | $35,338 | $-15,476 | $-23,828 | $-32,983 |
| EPS Basic Total Ops | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 |
| EPS Basic Continuous Ops | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 |
| EPS Diluted Total Ops | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 |
| EPS Diluted Continuous Ops | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 |
| EPS Diluted Before Non-Recurring Items | 1.66 | 1.66 | 1.34 | 1.72 | 1.23 |
| EBITDA(a) | $66,151 | $62,034 | $64,033 | $92,380 | $65,611 |