Financial health
- Operating income covered interest expense -392.7× in the latest year.
ICU Financials SeaStar Medical Holding Corp
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1M | -$12M | 95.7% | -986.6% | -116.6% | -85.8% | — | — | — |
| 2024 | $135000 | -$25M | 100.0% | -13216.3% | 1137.4% | -533.1% | — | — | $2M |
| 2023 | $0 | -$26M | — | — | 189.1% | -746.7% | — | $4M | $176000 |
| 2022 | — | -$12M | — | — | 58.7% | -401.3% | — | $8M | $47000 |
| 2021 | — | -$5M | — | — | 163.2% | -762.2% | — | — | $510000 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $615000 | -$4M | 91.2% | -616.4% | -86.8% | -43.1% | — | — | — |
| Mar '26 | $495000 | -$4M | 90.7% | -727.9% | -48.1% | -31.3% | — | — | — |
| Dec '25 | $420000 | -$3M | 97.1% | -718.1% | -27.9% | -20.5% | — | — | — |
| Sep '25 | $183000 | -$3M | 92.3% | -1955.7% | -30.3% | -22.4% | — | — | — |
| Jun '25 | $338000 | -$2M | 92.0% | -519.5% | -59.9% | -23.9% | — | — | $6M |
| Mar '25 | $293000 | -$4M | 100.0% | -1304.4% | -667.6% | -26.6% | — | — | $5M |
| Dec '24 | $67000 | -$4M | 100.0% | -7114.9% | 202.4% | -94.9% | — | — | $2M |
| Sep '24 | $68000 | -$4M | 100.0% | -6552.9% | 218226.1% | -97.6% | — | $0 | $2M |
| Jun '24 | $0 | -$3M | — | — | 46.9% | -93.3% | — | $0 | $1M |
| Mar '24 | $0 | -$13M | — | — | 283.7% | -164.0% | — | $1M | $5M |
| Dec '23 | $0 | -$9M | — | — | 68.2% | -269.2% | — | $4M | $176000 |
| Sep '23 | $0 | -$7M | — | — | 45.2% | -288.4% | — | $6M | $73000 |
| Jun '23 | — | -$2M | — | — | 20.8% | -94.3% | — | — | $13000 |
| Mar '23 | — | -$7M | — | — | 30.4% | -194.6% | — | $6M | $725000 |
| Dec '22 | — | -$8M | — | — | 40.4% | -276.2% | — | $8M | $47000 |
| Sep '22 | — | -$2M | — | — | 32.0% | -1.8% | — | — | $49000 |
| Jun '22 | — | -$902000 | — | — | 20.6% | -0.9% | — | — | $613000 |
| Mar '22 | — | -$1M | — | — | 26.3% | -0.9% | — | — | $207000 |
| Sep '21 | — | $235983 | — | — | -2.2% | 0.2% | — | — | $165840 |
| Jun '21 | — | -$2M | — | — | 18.2% | -1.9% | — | — | $339724 |
Valuation over time
How the market has priced ICU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 636.5× (Dec '24) to 10.3× (Sep '26).
P/S
Frequently asked questions
Is ICU growing its revenue and profit?
See the revenue and net-income charts above for SeaStar Medical Holding Corp's multi-year trend.
How much debt does ICU have?
As of FY2025, SeaStar Medical Holding Corp reported — of total debt against — of cash; operating income covered interest expense -392.7×.
What is ICU's profit margin?
In FY2025, gross margin was 95.7%, operating margin -986.6%, and net margin -984.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.