ICUI Q1 2025 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q1 2025 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$605M+6.7% YoY

Gross Profit

$210M34.7% margin

Operating Income

$13M2.1% margin

Net Income

-$15M-2.6% margin

EPS (Diluted)

$-0.63

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$37M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$2.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$290M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$605M	$567M	+6.7%
Gross Profit	$210M	$185M	+13.4%
Operating Income	$13M	-$11M	+221.0%
Net Income	-$15M	-$39M	+60.8%

Revenue Segments

Infusion Consumables

$266M44%

Vital Care

$172M28%

Infusion Systems

$166M28%

Geographic Segments

UNITED STATES

$388M64%

EMEA

$96M16%

Other foreign countries

$61M10%

Asia Pacific

$59M10%