ICUI Q3 2025 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q3 2025 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$537M-8.9% YoY

Gross Profit

$201M37.4% margin

Operating Income

$14M2.6% margin

Net Income

-$3M-0.6% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$28M

Stock-Based Comp.

$15M

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	$537M	$589M	-8.9%
Gross Profit	$201M	$205M	-1.9%
Operating Income	$14M	$8M	+66.6%
Net Income	-$3M	-$33M	+89.7%

Revenue Segments

Equipment revenue

$52M91%

Software revenue

$4M8%

Other deferred revenue

$646,0001%

Geographic Segments

UNITED STATES

$307M57%

EMEA

$115M21%

Asia Pacific

$57M11%

Other foreign countries

$57M11%