ICUI Q4 2025 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q4 2025 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$540M-14.2% YoY

Gross Profit

$202M37.4% margin

Operating Income

$25M4.7% margin

Net Income

-$16M-2.9% margin

EPS (Diluted)

$-0.64

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$1.9B

Stockholders' Equity

$2.1B

Cash & Equivalents

$308M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$540M	$630M	-14.2%
Gross Profit	$202M	$227M	-11.1%
Operating Income	$25M	$38M	-33.1%
Net Income	-$16M	-$24M	+34.0%

Revenue Segments

Software revenue

$25M97%

Government Grant Revenue

$503,0002%

Other deferred revenue

$141,0001%

Geographic Segments

UNITED STATES

$325M60%

EMEA

$102M19%

Asia Pacific

$58M11%

Other foreign countries

$56M10%