ICUI Q3 2024 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q3 2024 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$589M+6.5% YoY

Gross Profit

$205M34.8% margin

Operating Income

$8M1.4% margin

Net Income

-$33M-5.6% margin

EPS (Diluted)

$-1.35

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$22M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.3B

Stockholders' Equity

$2.0B

Cash & Equivalents

$313M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$589M	$553M	+6.5%
Gross Profit	$205M	$184M	+11.4%
Operating Income	$8M	$23M	-64.0%
Net Income	-$33M	$7M	-555.7%

Revenue Segments

Equipment revenue

$39M61%

Software revenue

$25M38%

Other deferred revenue

$503,0001%

Geographic Segments

UNITED STATES

$370M63%

EMEA

$102M17%

Asia Pacific

$60M10%

Other foreign countries

$58M10%