ICU Financials
Seastar Medical Holding Corp - Financial statements & key metrics
Stock Price
$3.75
Market Cap
$16.81M
EPS
$-5.86
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.23M
Gross Profit
$1.18M
Operating Income
$-12.18M
Net Income
$-12.15M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$14.16M
Total Liabilities
$3.74M
Shareholders Equity
$10.42M
Cash & Equivalents
$11.98M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-13.60M
CapEx
$0
Free Cash Flow
$-13.60M
Profitability Metrics
Gross Margin
95.7%
Operating Margin
-7.2%
ROE
-3.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ICU revenue?
ICU's most recent quarterly revenue was $1.23M. Annual revenue can be calculated by summing the four most recent quarters.
Is ICU profitable?
ICU reported a loss of $12.15M in the most recent quarter.
What is ICU market cap?
ICU has a market capitalization of $16.81M, making it a small-cap stock.
Does ICU have debt?
View ICU's balance sheet for debt information.
What is ICU cash flow?
ICU's most recent quarterly free cash flow was $-13.60M.