ICU Medical, Inc.ICUINASDAQ

Revenue (LTM)

$2.2B

-6.4% YoY

Net Income (LTM)

$732000

+100.6% YoY

Free Cash Flow

$92M

Revenue CAGR (5Y)

+11.9%

—Marginsstable

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,316	2,280↑73.2%	2,259↓0.9%	2,382↑5.4%	2,230↓6.4%
Gross Profit	491	698↑42.0%	740↑6.0%	825↑11.5%	820↓0.6%
Operating Income	123	-43↓134.8%	23↑153.2%	43↑88.2%	107↑148.9%
Net Income	103	-74↓172.0%	-30↑60.1%	-118↓296.9%	1↑100.6%
EBITDA	223	192↓14.3%	253↑32.2%	43↓83.0%	327↑660.0%
EPS Diluted	4.74	-3.11↓165.6%	-1.23↑60.5%	-4.83↓292.7%	0.03↑100.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	553	209↓62.2%	254↑21.8%	309↑21.4%	308↓0.2%
Total Current Assets	1,030	1,235↑19.9%	1,221↓1.1%	1,442↑18.1%	1,177↓18.3%
Total Assets	1,881	4,516↑140.1%	4,378↓3.0%	4,204↓4.0%	4,051↓3.6%
Total Current Liabilities	201	495↑146.3%	482↓2.6%	556↑15.4%	499↓10.3%
Total Liabilities	265	2,426↑816.4%	2,255↓7.0%	2,239↓0.7%	1,927↓13.9%
Total Equity	1,616	2,090↑29.3%	2,123↑1.6%	1,965↓7.4%	2,124↑8.1%
Total Debt	45	1,734↑3750.0%	1,704↓1.8%	1,642↓3.7%	1,392↓15.2%
Net Debt	-508	1,526↑400.4%	1,450↓5.0%	1,333↓8.0%	1,084↓18.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	268	-62↓123.2%	166↑367.5%	204↑22.8%	180↓11.9%
Capital Expenditure	-81	-99↓22.4%	-94↑5.7%	-79↑15.3%	-88↓10.9%
Free Cash Flow	186	-161↓186.6%	73↑144.9%	125↑71.9%	92↓26.4%
Stock-Based Comp	27	36↑31.8%	41↑12.6%	47↑15.6%	56↑18.9%
Net Change in Cash	157	-344↓319.5%	45↑113.2%	54↑19.6%	-1↓101.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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