ICUI EBITDA | ICU MEDICAL INC/DE

ICU MEDICAL INC/DE (ICUI) EBITDA

2026-06-30: Basis Reported; EBITDA $88.74M*; Operating income $39.13M; Depreciation and amortization $49.61M*.
2026-03-31: Basis Reported; EBITDA $63.61M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $56.46M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $64.52M*; Operating income $13.72M; Depreciation and amortization $50.80M*.

Complete source-backed ebitda history.

Available history: 2007-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$88.74M*	$39.13M	$49.61M*	$551.68M	16.09%*	$18.51M*	$80.15M*	(m)	$22.70M	$151.92M	$7.07M
2026-03-31	Reported	$63.61M	(m)	(m)	(m)	12.00%	$11.30M	$38.91M	(m)	$21.28M	$154.57M	-$34.71M
2025-12-31	Reported	$56.46M	(m)	(m)	(m)	10.44%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$64.52M*	$13.72M	$50.80M*	$536.99M	12.02%*	$29.08M*	$56.71M*	(m)	$21.25M	$152.77M	-$658.00K
2025-06-30	Reported	$60.25M*	$10.59M	$49.66M*	$548.87M	10.98%*	$19.70M*	$11.21M*	(m)	$21.87M	$159.39M	$1.18M
2025-03-31	Reported	$62.33M	(m)	(m)	(m)	10.31%	$14.62M	$51.33M	(m)	$23.29M	$157.23M	$4.57M
2024-12-31	Reported	$90.68M	(m)	(m)	(m)	14.40%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$63.91M*	$8.24M	$55.67M*	$589.13M	10.85%*	$19.91M*	$36.10M*	(m)	$21.03M	$162.71M	$15.05M
2024-06-30	Reported	$63.01M*	$7.69M	$55.32M*	$596.46M	10.56%*	$19.47M*	$81.95M*	(m)	$23.39M	$159.55M	$1.87M
2024-03-31	Reported	$44.87M	(m)	(m)	(m)	7.92%	$15.91M	$45.79M	(m)	$21.84M	$157.66M	$2.70M
2023-12-31	Reported	$44.98M	(m)	(m)	(m)	7.65%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$81.22M*	$22.85M	$58.37M*	$553.31M	14.68%*	$21.47M*	$35.16M*	(m)	$20.87M	$148.61M	-$12.60M
2023-06-30	Reported	$60.26M*	$2.76M	$57.50M*	$549.31M	10.97%*	$18.28M*	-$1.47M*	(m)	$22.30M	$150.90M	-$12.93M
2023-03-31	Reported	$65.14M	(m)	(m)	(m)	11.46%	$14.21M	$41.24M	(m)	$19.76M	$152.57M	-$3.58M
2022-12-31	Reported	$56.59M	(m)	(m)	(m)	9.79%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$58.17M*	-$467.00K	$58.64M*	$597.86M	9.73%*	$20.68M*	$2.31M*	(m)	$23.11M	$153.45M	-$8.10M
2022-06-30	Reported	$66.51M*	-$48.00K	$66.56M*	$561.00M	11.86%*	$24.43M*	-$61.38M*	(m)	$22.56M	$158.75M	-$9.38M
2022-03-31	Reported	$10.98M	(m)	(m)	(m)	2.02%	$23.61M	-$1.34M	(m)	$23.87M	$153.21M	-$16.73M
2021-12-31	Reported	$46.96M	(m)	(m)	(m)	13.79%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$60.63M*	$38.38M	$22.25M*	$336.06M	18.04%*	$16.77M*	$78.83M*	(m)	$12.24M	$74.81M	$6.84M
2021-06-30	Reported	$56.63M*	$34.47M	$22.16M*	$321.68M	17.61%*	$15.66M*	$54.76M*	(m)	$11.38M	$73.92M	$6.43M
2021-03-31	Reported	$48.73M	(m)	(m)	(m)	15.32%	$14.03M	$51.32M	(m)	$10.71M	$72.39M	$3.36M
2020-12-31	Reported	$48.61M	(m)	(m)	(m)	15.17%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$46.99M*	$25.53M	$21.46M*	$318.57M	14.75%*	$23.84M*	$75.49M*	(m)	$10.13M	$70.85M	$1.18M
2020-06-30	Reported	$41.17M*	$19.56M	$21.62M*	$303.38M	13.57%*	$13.05M*	$29.22M*	(m)	$10.28M	$67.24M	$1.93M
2020-03-31	Reported	$47.01M	(m)	(m)	(m)	14.31%	$25.46M	$39.52M	(m)	$10.75M	$72.31M	$3.55M
2019-12-31	Reported	$37.71M	(m)	(m)	(m)	11.95%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$52.09M*	$32.90M	$19.19M*	$307.47M	16.94%*	$24.53M*	$50.80M*	(m)	$12.00M	$65.88M	$6.19M
2019-06-30	Reported	$45.03M*	$26.27M	$18.76M*	$312.28M	14.42%*	$20.05M*	$23.27M*	(m)	$11.20M	$67.82M	$4.77M
2019-03-31	Reported	$49.45M	(m)	(m)	(m)	14.94%	$28.67M	-$21.01M	(m)	$12.82M	$72.63M	$2.43M
2018-12-31	Reported	$10.54M	(m)	(m)	(m)	3.10%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$21.41M*	$2.25M	$19.16M*	$327.17M	6.55%*	$27.69M*	$51.33M*	(m)	$13.18M	$76.64M	$1.22M
2018-06-30	Reported	$49.32M*	$31.72M	$17.60M*	$360.46M	13.68%*	$20.82M*	$79.69M*	(m)	$13.57M	$81.82M	-$1.46M
2018-03-31	Reported	$23.22M	(m)	(m)	(m)	6.24%	$26.54M	-$20.73M	(m)	$12.59M	$85.02M	-$1.05M
2017-12-31	Reported	$62.38M	(m)	(m)	(m)	16.85%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$13.90M*	-$3.70M	$17.61M*	$343.24M	4.05%*	$24.50M*	$98.74M*	(m)	$12.77M	$76.82M	$4.57M
2017-06-30	Reported	-$17.62M*	-$35.93M	$18.31M*	(m)	(m)	$10.80M*	$47.74M*	(m)	$12.97M	$85.11M	-$2.12M
2017-03-31	Reported	-$5.39M	(m)	(m)	(m)	-2.18%	$16.40M	-$76.61M	(m)	$11.64M	$64.89M	-$10.02M
2016-12-31	Reported	$18.47M	(m)	(m)	(m)	19.30%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$27.16M*	$22.45M	$4.70M*	(m)	(m)	$5.91M*	$26.93M*	(m)	$3.65M	$22.36M	$4.22M
2016-06-30	Reported	$27.62M*	$22.77M	$4.85M*	(m)	(m)	$5.15M*	$24.48M*	(m)	$3.34M	$22.49M	$7.35M
2016-03-31	Reported	$28.75M	(m)	(m)	(m)	31.99%	$3.96M	$17.30M	(m)	$3.31M	$21.98M	$5.93M
2015-12-31	Reported	$17.31M	(m)	(m)	(m)	19.15%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$29.01M*	$24.77M	$4.24M*	(m)	(m)	$2.72M*	$19.45M*	(m)	$4.23M	$20.21M	$8.73M
2015-06-30	Reported	$24.72M*	$20.32M	$4.40M*	(m)	(m)	$2.65M*	$15.92M*	(m)	$3.12M	$20.32M	$6.99M
2015-03-31	Reported	$15.6M	(m)	(m)	(m)	19.15%	$2.36M	$13.25M	(m)	$4.31M	$20.17M	$1.81M
2014-12-31	Reported	$16.86M	(m)	(m)	(m)	21.10%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$13.38M*	$8.41M	$4.98M*	(m)	(m)	$2.19M*	$19.07M*	(m)	$5.05M	$21.84M	$2.14M
2014-06-30	Reported	$13.60M*	$8.70M	$4.90M*	(m)	(m)	$6.82M*	$16.56M*	(m)	$4.57M	$24.28M	$3.03M
2014-03-31	Reported	$14.64M	(m)	(m)	(m)	19.99%	$5.91M	$12.71M	(m)	$3.63M	$22.52M	$3.43M
2013-12-31	Reported	$18.61M	(m)	(m)	(m)	23.88%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$20.28M*	$15.42M	$4.86M*	(m)	(m)	$3.44M*	$16.29M*	(m)	$3.14M	$22.40M	$4.57M
2013-06-30	Reported	$15.83M*	$10.95M	$4.88M*	(m)	(m)	$5.95M*	$15.19M*	(m)	$3.91M	$23.18M	$3.79M
2013-03-31	Reported	$16.74M	(m)	(m)	(m)	22.53%	$5.83M	$10.76M	(m)	$1.90M	$22.87M	$3.51M
2012-12-31	Reported	$23.56M	(m)	(m)	(m)	28.49%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$22.26M*	$17.53M	$4.73M*	(m)	(m)	$4.99M*	$9.46M*	(m)	$2.99M	$20.18M	$5.50M
2012-06-30	Reported	$18.30M*	$13.55M	$4.76M*	(m)	(m)	$4.59M*	$13.14M*	(m)	$2.73M	$22.81M	$4.54M
2012-03-31	Reported	$16.16M	(m)	(m)	(m)	21.40%	$3.63M	$18.34M	(m)	$2.69M	$20.89M	$3.92M
2011-12-31	Reported	$30.35M	(m)	(m)	(m)	39.69%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$17.92M*	$13.29M	$4.63M*	(m)	(m)	$4.01M*	$10.59M*	(m)	$1.88M	$20.41M	$4.16M
2011-06-30	Reported	$18.53M*	$13.98M	$4.55M*	(m)	(m)	$4.81M*	$10.30M*	(m)	$2.49M	$19.73M	$4.92M
2011-03-31	Reported	$16.71M	(m)	(m)	(m)	23.38%	$4.94M	$15.17M	(m)	$2.05M	$22.86M	$4.54M
2010-12-31	Reported	$19.42M	(m)	(m)	(m)	26.25%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$18.82M*	$14.62M	$4.19M*	(m)	(m)	$6.47M*	$1.28M*	(m)	$1.07M	$18.34M	$5.43M
2010-06-30	Reported	$15.85M*	$11.80M	$4.05M*	(m)	(m)	$910.00K*	$7.34M*	(m)	$952.00K	$19.37M	$4.15M
2010-03-31	Reported	$10.91M	(m)	(m)	(m)	16.94%	$10.38M	$10.20M	(m)	$918.00K	$19.66M	$2.29M
2009-12-31	Reported	$12.8M	(m)	(m)	(m)	19.02%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$11.58M*	$7.64M	$3.94M*	(m)	(m)	$3.31M*	$12.43M*	(m)	$661.00K	$16.75M	$1.73M
2009-06-30	Reported	$12.44M*	$8.67M	$3.77M*	(m)	(m)	$4.71M*	$8.03M*	(m)	$617.00K	$16.50M	$3.23M
2009-03-31	Reported	$14.28M	(m)	(m)	(m)	26.28%	$2.14M	$19.77M	(m)	$738.00K	$15.11M	$3.97M
2008-12-31	Reported	$16.06M	(m)	(m)	(m)	28.30%	(m)	(m)	(m)	(m)	(m)	(m)
2008-09-30	Reported	$14.21M*	$10.52M	$3.69M*	(m)	(m)	$2.56M*	$10.36M*	(m)	$857.00K	$13.57M	$3.87M
2008-06-30	Reported	(m)	$5.67M	(m)	(m)	(m)	$3.53M*	$6.31M*	(m)	$1.45M	$13.69M	$2.03M
2008-03-31	Reported	(m)	$2.64M	(m)	(m)	(m)	$3.59M	$4.66M	(m)	$2.02M	$13.11M	$1.30M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$243.57M	(m)	(m)	(m)	10.92%	$88.04M	$179.85M	$1.41B	$87.50M	$625.21M	$2.44M
2024-12-31	Reported	$262.48M	(m)	(m)	(m)	11.02%	$79.37M	$204.03M	$1.56B	$88.61M	$638.76M	$51.68M
2023-12-31	Reported	$251.6M	(m)	(m)	(m)	11.14%	$83.89M	$166.20M	$1.52B	$85.34M	$606.69M	-$48.64M
2022-12-31	Reported	$192.25M	(m)	(m)	(m)	8.43%	$90.31M	-$62.13M	$1.58B	$92.98M	$608.35M	-$40.12M
2021-12-31	Reported	$212.94M	(m)	(m)	(m)	16.18%	$68.54M	$267.54M	$824.82M	$47.50M	$302.58M	$20.05M
2020-12-31	Reported	$183.79M	(m)	(m)	(m)	14.46%	$92.00M	$222.75M	$809.51M	$42.95M	$283.95M	$10.62M
2019-12-31	Reported	$184.28M	(m)	(m)	(m)	14.55%	$97.31M	$101.92M	$794.34M	$48.61M	$276.98M	$13.67M
2018-12-31	Reported	$104.49M	(m)	(m)	(m)	7.46%	$92.72M	$160.22M	$830.01M	$52.87M	$320.00M	-$6.42M
2017-12-31	Reported	$53.28M	(m)	(m)	(m)	4.12%	$74.48M	$154.42M	$866.52M	$51.25M	$302.17M	-$17.36M
2016-12-31	Reported	$101.99M	(m)	(m)	(m)	26.88%	$23.36M	$89.94M	$177.97M	$12.96M	$89.43M	$22.08M
2015-12-31	Reported	$86.64M	(m)	(m)	(m)	25.36%	$12.98M	$64.19M	(m)	$15.71M	$83.22M	$24.71M
2014-12-31	Reported	$58.48M	(m)	(m)	(m)	18.91%	$16.60M	$66.34M	(m)	$18.33M	$88.94M	$13.46M
2013-12-31	Reported	$71.46M	(m)	(m)	(m)	22.78%	$18.41M	$65.73M	(m)	$12.41M	$89.01M	$12.30M
2012-12-31	Reported	$80.28M	(m)	(m)	(m)	25.33%	$19.16M	$66.27M	(m)	$10.63M	$84.60M	$20.56M
2011-12-31	Reported	$83.52M	(m)	(m)	(m)	27.64%	$15.82M	$64.49M	(m)	$8.59M	$85.29M	$21.75M
2010-12-31	Reported	$65M	(m)	(m)	(m)	22.97%	$23.17M	$33.09M	(m)	$4.68M	$76.64M	$17.86M
2009-12-31	Reported	$51.1M	(m)	(m)	(m)	22.32%	$16.69M	$51.14M	(m)	$2.65M	$68.20M	$11.63M
2008-12-31	Reported	$45.6M	(m)	(m)	(m)	22.28%	$11.35M	$30.32M	(m)	$4.82M	$53.61M	$11.78M
2007-12-31	Reported	$36.44M	(m)	(m)	(m)	19.37%	$23.64M	$41.51M	(m)	$8.11M	$45.48M	$10.34M

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