ICUI Q4 2024 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q4 2024 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$630M+7.1% YoY

Gross Profit

$227M36.1% margin

Operating Income

$38M6.0% margin

Net Income

-$24M-3.8% margin

EPS (Diluted)

$-0.97

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$14M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$2.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$309M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$630M	$588M	+7.1%
Gross Profit	$227M	$172M	+32.4%
Operating Income	$38M	-$12M	+409.4%
Net Income	-$24M	-$17M	-39.0%

Revenue Segments

Infusion Consumables

$268M43%

Vital Care

$190M30%

Infusion Systems

$172M27%

Geographic Segments

UNITED STATES

$413M66%

EMEA

$98M16%

Other foreign countries

$59M9%

Asia Pacific

$59M9%