ICUI Q2 2025 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q2 2025 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$549M-8.0% YoY

Gross Profit

$208M37.9% margin

Operating Income

$11M1.9% margin

Net Income

$35M6.4% margin

EPS (Diluted)

$1.43

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$11M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.0B

Stockholders' Equity

$2.1B

Cash & Equivalents

$300M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$549M	$596M	-8.0%
Gross Profit	$208M	$207M	+0.3%
Operating Income	$11M	$8M	+37.6%
Net Income	$35M	-$21M	+265.1%

Revenue Segments

Equipment revenue

$30M91%

Software revenue

$2M7%

Other deferred revenue

$390,0001%

Geographic Segments

UNITED STATES

$335M61%

EMEA

$99M18%

Asia Pacific

$58M11%

Other foreign countries

$56M10%