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ICU Medical ICUI Q1 2025 earnings

Reported May 8, 2025 · After market close

Revenue$604.7MBeat by $1.0M
EPS$1.72Beat by $0.49
Revenue estimate$603.7M
EPS estimate$1.23

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$552.1M
EPS estimate$2.13

Financials

Q1 2025

Income statement

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Revenue$604.7M+6.7%
Gross profit$210.1M+13.4%
Operating income$12.9M+221%
Net income-$15.5M+60.8%
EPS (diluted)-$0.63+61.3%

Balance sheet

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Cash & equivalents$289.7M+15.2%
Total debt$1.6B-5.2%
Total equity$2.0B-3.9%
Total assets$4.2B-2.4%

Cash flow

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Operating cash flow$51.3M+12.1%
CapEx$14.6M-8.1%
Free cash flow$36.7M+22.9%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$3.4B+31.0%
Enterprise value$4.76B+16.6%
P/S1.4×+0.3×

Profitability

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Gross margin35.1%+2.6pp
Operating margin2.7%—
Net margin-3.9%+3.5pp
FCF margin5.4%—

Returns & leverage

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Return on equity-4.6%+7.7pp
Debt / equity0.8×0.0×
Current ratio2.6×0.0×

Segments

By geography

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UNITED STATES$388.2M—
APAC$58.2M—

FAQ

When did ICU Medical report Q1 2025 earnings?
ICU Medical (ICUI) reported Q1 2025 earnings on May 8, 2025 after market close.
What were ICU Medical's Q1 2025 revenue and EPS?
ICU Medical reported revenue of $604.7M and eps of $1.72 for Q1 2025.
Did ICU Medical beat estimates in Q1 2025?
Revenue beat the consensus estimate of $603.7M by $1.0M. EPS beat the consensus estimate of $1.23 by $0.49.
How did ICU Medical's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.8% from $566.0M a year earlier and eps grew 79.2% from $0.96.
Where can I find ICU Medical's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000883984-25-000014) and the 10-Q periodic report (0000883984-25-000016) directly on SEC EDGAR. The filing index links above go to sec.gov.