$ICUI Income Statement | Understand Stock

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$ICUI

$130.52 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$2.231B -6.33% YoY	$2.382B 5.44% YoY	$2.259B -0.92% YoY	$2.280B 73.21% YoY	$1.316B 3.56% YoY
Cost Of Revenue	$1.409B -9.51% YoY	$1.557B 2.5% YoY	$1.519B -3.98% YoY	$1.582B 91.83% YoY	$824.8M 1.89% YoY
Gross Profit	$822.0M -0.33% YoY	$824.8M 11.48% YoY	$739.9M 6.04% YoY	$697.8M 41.97% YoY	$491.5M 6.5% YoY
Selling, General & Admin	$625.2M -2.12% YoY	$638.8M 5.29% YoY	$606.7M -0.27% YoY	$608.3M 101.05% YoY	$302.6M 6.56% YoY
Research & Development	$87.50M -1.26% YoY	$88.62M 3.83% YoY	$85.34M -8.22% YoY	$92.98M 95.76% YoY	$47.50M 10.59% YoY
Depreciation & Amortization	$200.7M -8.55% YoY	$219.5M -4.05% YoY	$228.8M -2.71% YoY	$235.2M 162.16% YoY	$89.70M 4.75% YoY
Operating Expenses	$779.2M -0.33% YoY	$781.8M 9.03% YoY	$717.0M -3.19% YoY	$740.7M 101.13% YoY	$368.2M 1.35% YoY
Operating Profit	$42.83M -0.31% YoY	$42.96M 88.23% YoY	$22.83M -153.21% YoY	-$42.90M -134.81% YoY	$123.2M 25.55% YoY
Interest Expense	$93.34M -12.39% YoY	$106.5M 3.71% YoY	$102.7M 45.08% YoY	$70.81M 8152.33% YoY	$858.0K -51.06% YoY
Other Income/Expense, Net	-$232.0K -98.25% YoY	-$13.22M 123.93% YoY	-$5.905M 14.97% YoY	-$5.136M -742.8% YoY	$799.0K -26.36% YoY
Pretax Income	-$31.50M -72.85% YoY	-$116.0M -15.3% YoY	-$137.0M 0.98% YoY	-$135.6M -266.47% YoY	$81.48M 97.81% YoY
Income Tax	$2.437M -95.28% YoY	$51.68M -206.23% YoY	-$48.64M 21.24% YoY	-$40.12M -300.1% YoY	$20.05M 88.73% YoY
Net Earnings	$732.0K -100.62% YoY	-$117.7M 296.86% YoY	-$29.66M -60.08% YoY	-$74.29M -172.03% YoY	$103.1M 18.72% YoY
Basic Earnings Per Share	$0.03 -100.62% YoY	-$4.83 292.68% YoY	-$1.23 -60.45% YoY	-$3.11 -163.99% YoY	$4.86 16.83% YoY
Diluted Earnings Per Share	$0.03 -100.62% YoY	-$4.83 292.68% YoY	-$1.23 -60.45% YoY	-$3.11 -165.61% YoY	$4.74 17.91% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	24.64M shares 1.03% YoY	24.39M shares 1.23% YoY	24.09M shares 0.93% YoY	23.87M shares 12.55% YoY	21.21M shares 1.43% YoY
Diluted Shares Outstanding	24.90M shares 2.12% YoY	24.39M shares 1.23% YoY	24.09M shares 0.93% YoY	23.87M shares 9.58% YoY	21.78M shares 0.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$530.2M -12.32% YoY	$540.7M -14.15% YoY	$537.0M -8.85% YoY	$548.9M -7.98% YoY	$604.7M 6.71% YoY	$629.8M 7.14% YoY	$589.1M 6.47% YoY	$596.5M 8.58% YoY	$566.7M -0.35% YoY	$587.9M 1.7% YoY	$553.3M -7.45% YoY	$549.3M -2.08% YoY	$568.6M 4.7% YoY	$578.0M 69.74% YoY	$597.9M 77.9% YoY	$561.0M 74.4% YoY	$543.1M 70.77% YoY	$340.5M 6.26% YoY	$336.1M 5.49% YoY
Cost Of Revenue	$324.0M -17.89% YoY	$337.7M -16.1% YoY	$336.1M -12.54% YoY	$340.8M -12.4% YoY	$394.6M 3.46% YoY	$402.5M -3.3% YoY	$384.3M 4.03% YoY	$389.0M 8.98% YoY	$381.4M 1.28% YoY	$416.3M 3.28% YoY	$369.4M -10.22% YoY	$357.0M -9.26% YoY	$376.6M 0.62% YoY	$403.1M 89.2% YoY	$411.5M 97.56% YoY	$393.4M 98.54% YoY	$374.3M 82.26% YoY	$213.0M 6.2% YoY	$208.3M 1.77% YoY
Gross Profit	$206.2M -1.85% YoY	$203.0M -10.68% YoY	$200.9M -1.94% YoY	$208.1M 0.31% YoY	$210.1M 13.42% YoY	$227.3M 32.45% YoY	$204.9M 11.38% YoY	$207.4M 7.85% YoY	$185.2M -3.54% YoY	$171.6M -1.92% YoY	$183.9M -1.33% YoY	$192.3M 14.76% YoY	$192.0M 13.75% YoY	$174.9M 37.22% YoY	$186.4M 45.86% YoY	$167.6M 35.67% YoY	$168.8M 49.83% YoY	$127.5M 6.35% YoY	$127.8M 12.17% YoY
Selling, General & Admin	$154.6M -1.7% YoY	$155.3M -2.04% YoY	$152.8M -6.11% YoY	$159.4M -0.1% YoY	$157.2M -0.27% YoY	$158.5M 2.72% YoY	$162.7M 9.49% YoY	$159.5M 5.74% YoY	$157.7M 3.33% YoY	$154.3M 8.13% YoY	$148.6M -3.16% YoY	$150.9M -4.95% YoY	$152.6M -0.42% YoY	$142.7M 75.6% YoY	$153.5M 105.11% YoY	$158.7M 114.75% YoY	$153.2M 111.65% YoY	$81.29M 10.74% YoY	$74.82M 5.59% YoY
Research & Development	$21.28M -8.63% YoY	$21.09M -5.68% YoY	$21.25M 1.06% YoY	$21.87M -6.51% YoY	$23.29M 6.63% YoY	$22.36M -0.25% YoY	$21.03M 0.76% YoY	$23.39M 4.88% YoY	$21.84M 10.53% YoY	$22.41M -4.41% YoY	$20.87M -9.67% YoY	$22.30M -1.15% YoY	$19.76M -17.22% YoY	$23.45M 78.08% YoY	$23.11M 88.8% YoY	$22.56M 98.17% YoY	$23.87M 122.91% YoY	$13.17M 11.58% YoY	$12.24M 20.86% YoY
Depreciation & Amortization	$50.03M 1.18% YoY	$50.83M -4.08% YoY	$17.70M -17.29% YoY	$16.90M -24.22% YoY	$49.45M -10.95% YoY	$52.99M -7.29% YoY	$21.40M -14.4% YoY	$22.30M -8.61% YoY	$55.53M -0.39% YoY	$57.16M 0.61% YoY	$25.00M 8.7% YoY	$24.40M -2.01% YoY	$55.74M 4.9% YoY	$56.81M 145.58% YoY	$23.00M 40.24% YoY	$24.90M 52.76% YoY	$53.14M 139.85% YoY	$23.13M 7.1% YoY	$16.40M 5.13% YoY
Operating Expenses	$192.6M -2.32% YoY	$176.9M -1.61% YoY	$187.2M -4.81% YoY	$197.5M -1.13% YoY	$197.2M 0.67% YoY	$179.8M 3.91% YoY	$196.6M 22.07% YoY	$199.7M 5.36% YoY	$195.9M 7.26% YoY	$173.0M 4.53% YoY	$161.1M -13.8% YoY	$189.6M 13.08% YoY	$182.6M -13.43% YoY	$165.5M 74.95% YoY	$186.9M 108.99% YoY	$167.6M 88.24% YoY	$211.0M 145.02% YoY	$94.62M 8.39% YoY	$89.41M 1.15% YoY
Operating Profit	$13.58M 5.36% YoY	$26.09M -45.04% YoY	$13.72M 66.57% YoY	$10.59M 37.64% YoY	$12.89M -220.96% YoY	$47.46M -3368.73% YoY	$8.236M -63.96% YoY	$7.692M 178.7% YoY	-$10.66M -213.41% YoY	-$1.452M -115.44% YoY	$22.85M -4993.58% YoY	$2.760M -5850.0% YoY	$9.395M -122.28% YoY	$9.404M -71.39% YoY	-$467.0K -101.22% YoY	-$48.00K -100.14% YoY	-$42.16M -258.68% YoY	$32.87M 0.9% YoY	$38.38M 50.33% YoY
Interest Expense	$16.49M -25.13% YoY	-$18.82M -32.88% YoY	$19.81M -19.75% YoY	$20.55M -13.81% YoY	$22.03M -7.32% YoY	-$28.05M 13.65% YoY	$24.68M 2.1% YoY	$23.84M -1.16% YoY	$23.77M 5.58% YoY	-$24.68M 15.93% YoY	$24.18M 14.3% YoY	$24.12M 48.23% YoY	$22.52M 65.02% YoY	-$21.29M 32153.03% YoY	$21.15M 12489.88% YoY	$16.27M 9883.44% YoY	$13.64M 8374.53% YoY	-$66.00K -90.57% YoY	$168.0K -72.73% YoY
Other Income/Expense, Net	-$1.060M -39.88% YoY	-$32.00K -120.25% YoY	$607.0K -140.99% YoY	$1.818M -153.72% YoY	-$1.763M -24.69% YoY	$158.0K -124.73% YoY	-$1.481M -63.38% YoY	-$3.384M 125.3% YoY	-$2.341M 770.26% YoY	-$639.0K -302.22% YoY	-$4.044M -1400.32% YoY	-$1.502M 181.8% YoY	-$269.0K -126.79% YoY	$316.0K 77.53% YoY	$311.0K -208.36% YoY	-$533.0K -201.52% YoY	$1.004M 47.0% YoY	$178.0K -40.67% YoY	-$287.0K -122.92% YoY
Pretax Income	-$3.975M -63.55% YoY	-$15.90M -293.53% YoY	-$2.513M -85.98% YoY	$33.68M -272.42% YoY	-$10.91M -70.34% YoY	$8.217M -122.4% YoY	-$17.93M 234.1% YoY	-$19.53M -14.57% YoY	-$36.77M 174.61% YoY	-$36.68M 71.03% YoY	-$5.366M -74.82% YoY	-$22.86M 35.65% YoY	-$13.39M -75.57% YoY	-$21.45M -191.9% YoY	-$21.31M -156.18% YoY	-$16.85M -148.39% YoY	-$54.80M -302.28% YoY	$23.34M -22.47% YoY	$37.93M 44.94% YoY
Income Tax	-$34.71M -859.61% YoY	-$2.653M -108.28% YoY	-$658.0K -104.37% YoY	$1.178M -37.11% YoY	$4.570M 69.07% YoY	$32.05M -264.05% YoY	$15.06M -219.45% YoY	$1.873M -114.49% YoY	$2.703M -175.57% YoY	-$19.53M 230.47% YoY	-$12.60M 55.62% YoY	-$12.93M 37.84% YoY	-$3.577M -78.62% YoY	-$5.911M -273.24% YoY	-$8.099M -218.34% YoY	-$9.380M -245.79% YoY	-$16.73M -597.86% YoY	$3.412M -14.7% YoY	$6.844M 480.0% YoY
Net Earnings	$30.13M -294.7% YoY	-$15.73M -33.97% YoY	-$3.396M -89.7% YoY	$35.34M -265.08% YoY	-$15.48M -60.79% YoY	-$23.83M 38.96% YoY	-$32.98M -555.69% YoY	-$21.41M 115.48% YoY	-$39.47M 302.27% YoY	-$17.15M 10.37% YoY	$7.238M -154.8% YoY	-$9.934M 32.91% YoY	-$9.812M -74.23% YoY	-$15.54M -177.97% YoY	-$13.21M -142.5% YoY	-$7.474M -126.32% YoY	-$38.07M -260.41% YoY	$19.93M -23.78% YoY	$31.08M 24.39% YoY
Basic Earnings Per Share	$1.22 -293.65% YoY	N/A	-$0.14 -89.63% YoY	$1.43 -262.5% YoY	-$0.63 -61.35% YoY	N/A	-$1.35 -550.0% YoY	-$0.88 114.63% YoY	-$1.63 297.56% YoY	N/A	$0.30 -154.55% YoY	-$0.41 32.26% YoY	-$0.41 -74.53% YoY	N/A	-$0.55 -137.41% YoY	-$0.31 -123.13% YoY	-$1.61 -243.75% YoY	N/A	$1.47 23.53% YoY
Diluted Earnings Per Share	$1.20 -290.48% YoY	-$0.64 -34.95% YoY	-$0.14 -89.63% YoY	$1.43 -262.5% YoY	-$0.63 -61.35% YoY	-$0.97 36.96% YoY	-$1.35 -550.0% YoY	-$0.88 114.63% YoY	-$1.63 297.56% YoY	-$0.71 9.68% YoY	$0.30 -154.55% YoY	-$0.41 32.26% YoY	-$0.41 -74.53% YoY	-$0.65 -100.0% YoY	-$0.55 -138.46% YoY	-$0.31 -123.66% YoY	-$1.61 -247.71% YoY	$909.0K 75126238.56% YoY	$1.43 23.28% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	24.69M shares 0.7% YoY	24.69M shares 0.83% YoY	24.69M shares 1.07% YoY	24.61M shares 1.01% YoY	24.52M shares 1.56% YoY	24.48M shares 1.43% YoY	24.43M shares 1.2% YoY	24.37M shares 1.25% YoY	24.14M shares 0.6% YoY	24.14M shares 0.66% YoY	24.14M shares 0.99% YoY	24.06M shares 0.7% YoY	24.00M shares 1.49% YoY	23.98M shares 12.91% YoY	23.90M shares 12.66% YoY	23.90M shares 12.72% YoY	23.65M shares 11.81% YoY	21.24M shares 1.23% YoY	21.21M shares 1.27% YoY
Diluted Shares Outstanding	25.18M shares 2.62% YoY	N/A	24.69M shares 1.01% YoY	24.71M shares 1.29% YoY	24.54M shares 1.31% YoY	N/A	24.44M shares 0.29% YoY	24.39M shares 1.32% YoY	24.22M shares 0.87% YoY	N/A	24.37M shares 1.92% YoY	24.08M shares 0.74% YoY	24.01M shares 1.56% YoY	N/A	23.91M shares 10.02% YoY	23.90M shares 10.11% YoY	23.65M shares 8.99% YoY	N/A	21.73M shares 0.81% YoY

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