Company: ICUI
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000883984-25-000035
Chunk: 45

Company: ICU MEDICAL INC/DE
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 45
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COME FROM OPERATIONS13,719 8,236 37,194 5,273 INTEREST EXPENSE, NET(19,808)(24,683)(62,388)(72,296)OTHER INCOME (EXPENSE), NET607 (1,481)662 (7,206)GAIN ON SALE OF BUSINESS2,969 — 44,792 — (LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN (LOSSES) EARNINGS OF UNCONSOLIDATED AFFILIATES(2,513)(17,928)20,260 (74,229)BENEFIT (PROVISION) FOR INCOME TAXES658 (15,055)(5,090)(19,631)NET (LOSS) INCOME FROM CONSOLIDATED COMPANIES(1,855)(32,983)15,170 (93,860)EQUITY IN (LOSSES) EARNINGS OF UNCONSOLIDATED AFFILIATES(1,541)— 1,296 — NET(LOSS) INCOME$(3,396)$(32,983)$16,466 $(93,860)NET (LOSS) INCOME PER SHARE  Basic$(0.14)$(1.35)$0.67 $(3.85)Diluted$(0.14)$(1.35)$0.66 $(3.85)WEIGHTED AVERAGE NUMBER OF SHARES  Basic24,686 24,438 24,624 24,353 Diluted24,686 24,438 24,783 24,353 

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Table of Contents

ICU MEDICAL, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)

(In thousands)

 Three months ended September 30,Nine months ended September 30, 2025202420252024NET(LOSS) INCOME$(3,396)$(32,983)$16,466 $(93,860)Other comprehensive (loss) income, net of tax:Cash flow hedge adjustments, net of tax of $0 and $6,428 for the three months ended September 30, 2025 and 2024, respectively, and $(2,247) and $6,453 for the