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StonvexStonvexStonvexCore line items from ICUI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $2.23B | $2.38B | $2.26B | $2.28B |
Operating Income | $42.83M | $42.96M | $22.82M | $-42.90M |
Net Income | $732.00K | $-117.69M | $-29.66M | $-74.29M |
EPS (Diluted) | $0.03 | $-4.83 | $-1.23 | $-3.11 |
Total Assets | $4.05B | $4.20B | $4.38B | $4.52B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $307.96M | $308.57M | $254.22M | $208.78M |
Free Cash Flow OCF − CapEx | $91.80M | $124.66M | $82.31M | $-152.44M |
Shares Outstanding | 24.69M | 24.52M | 24.14M | 23.99M |