ICU Financial Statements & Analysis
Complete financial statements for ICU including income statement, balance sheet, and cash flow statement. Analyze ICU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
814.1% ↑
Net Income
51.1% ↑
Gross Margin
-4.3% ↓
Operating Margin
92.5% ↑
Balance Sheet
Current Ratio
559.2% ↑
Debt to Equity
119.2% ↓
Asset Turnover
200.7% ↑
Cash Flow
Operating Cash Flow
15.0% ↑
Net Cash Flow
518.4% ↑
Free Cash Flow
15.0% ↑
Cash Flow to Debt
7.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 135.00K | 1.23M | 814.1% | |
| Gross Profit | 135.00K | 1.18M | 774.8% | |
| Operating Income | -17.84M | -12.18M | 31.8% | |
| Net Income | -24.83M | -12.15M | 51.1% | |
| EPS | -66.30 | -5.86 | 91.2% | |
| EBITDA | -24.58M | -12.16M | 50.5% | |
| Gross Margin | 100.00% | 95.71% | 4.3% | |
| Operating Margin | -13216.30% | -986.63% | 92.5% | |
| Net Income Margin | -18392.59% | -984.60% | 94.6% | |
| R&D Expenses | 9.11M | 7.52M | 17.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.23M | 135.00K | 0 | — | — |
| Gross Profit | 1.18M | 135.00K | 0 | — | — |
| Operating Income | -12.18M | -17.84M | -14.21M | — | — |
| Net Income | -12.15M | -24.83M | -26.23M | — | — |
| EPS | -5.86 | -66.30 | -302.62 | — | — |
| EBITDA | -12.16M | -24.58M | -11.14M | — | — |
| Gross Margin | 95.71% | 100.00% | 0.00% | — | — |
| Operating Margin | -986.63% | -13216.30% | 0.00% | — | — |
| Net Income Margin | -984.60% | -18392.59% | 0.00% | — | — |
| R&D Expenses | 7.52M | 9.11M | 5.97M | — | — |
Financial Metrics
Want to dive deeper into ICU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics