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SeaStar Medical (ICU) Financials

SeaStar Medical logo
$4.00 -0.22 (-5.21%)
Closing price 04:00 PM Eastern
Extended Trading
$4.01 +0.01 (+0.25%)
As of 04:53 PM Eastern
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Annual Income Statements for SeaStar Medical

Annual Income Statements for SeaStar Medical

This table shows SeaStar Medical's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -4.60 -11 -26 -25 -12
Consolidated Net Income / (Loss)		 -4.60 -12 -26 -25 -12
Net Income / (Loss) Continuing Operations		 -4.60 -11 -26 -25 -12
Total Pre-Tax Income 		-4.60 -12 -26 -25 -12
Total Operating Income		 -4.45 -12 -14 -18 -12
Total Gross Profit		 0.00 0.00 0.00 0.14 1.18
Total Revenue		 0.00 0.00 0.00 0.14 1.23
Operating Revenue		 - - 0.00 0.14 1.23
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.05
Operating Cost of Revenue		 - - 0.00 0.00 0.05
Total Operating Expenses		 4.45 12 14 18 13
Selling, General & Admin Expense		 1.68 6.92 8.24 8.87 5.84
Research & Development Expense		 2.77 2.50 5.97 9.11 7.52
Total Other Income / (Expense), net		 -0.15 0.62 -12 -6.99 0.03
Interest Expense		 0.21 0.63 6.03 0.24 0.03
Interest & Investment Income		 - - 0.00 0.10 0.33
Other Income / (Expense), net		 0.06 1.25 -5.99 -6.84 -0.27
Income Tax Expense		 -0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.63) ($1.48) ($30.26) ($66.33) ($5.86)
Weighted Average Basic Shares Outstanding		 7.24M 8.21M 866.81K 374.36K 2.07M
Weighted Average Diluted Shares Outstanding		 7.24M 8.21M 866.81K 8.72M 3.99M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 13.30M - 8.72M 3.99M

Quarterly Income Statements for SeaStar Medical

This table shows SeaStar Medical's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -7.23 -9.46 -13 -3.24 -4.48 -4.42 -3.77 -2.00 -3.47 -2.90 -3.52
Consolidated Net Income / (Loss)		 -7.23 -9.46 -13 -3.24 -4.48 -4.42 -3.77 -2.00 -3.47 -2.90 -3.52
Net Income / (Loss) Continuing Operations		 -7.23 -9.46 -13 -3.24 -4.48 -4.42 -3.77 -2.00 -3.47 -2.90 -3.52
Total Pre-Tax Income 		-7.23 -9.46 -13 -3.23 -4.48 -4.42 -3.77 -2.00 -3.47 -2.90 -3.52
Total Operating Income		 -2.94 -2.94 -3.95 -4.67 -4.46 -4.77 -3.82 -1.76 -3.58 -3.02 -3.60
Total Gross Profit		 0.00 - 0.00 0.00 0.07 0.07 0.29 0.31 0.17 0.41 0.45
Total Revenue		 0.00 - 0.00 0.00 0.07 0.07 0.29 0.34 0.18 0.42 0.50
Operating Revenue		 0.00 - 0.00 0.00 0.07 0.07 0.29 0.34 0.18 0.42 0.50
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.03 0.01 0.01 0.05
Operating Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.03 0.01 0.01 0.05
Total Operating Expenses		 2.94 2.94 3.95 4.67 4.52 4.83 4.12 2.07 3.75 3.43 4.05
Selling, General & Admin Expense		 1.86 1.76 2.25 2.34 2.19 2.10 1.68 1.03 1.90 1.23 1.71
Research & Development Expense		 1.09 1.18 1.70 2.33 2.34 2.74 2.43 1.04 1.85 2.20 2.34
Total Other Income / (Expense), net		 -4.29 -6.53 -8.75 1.44 -0.02 0.35 0.05 -0.25 0.11 0.11 0.09
Interest Expense		 5.17 0.20 0.14 0.08 0.27 -0.25 0.01 0.01 0.00 0.01 0.01
Interest & Investment Income		 0.00 - 0.00 0.03 0.06 0.02 0.05 0.05 0.11 0.13 0.09
Other Income / (Expense), net		 0.88 -6.33 -8.60 1.49 0.19 0.08 0.02 -0.28 0.00 - 0.00
Income Tax Expense		 0.00 -0.01 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share		 ($9.02) ($10.91) ($4.73) ($1.03) ($1.10) ($11.80) ($4.38) ($0.18) ($0.13) ($1.40) ($0.90)
Weighted Average Basic Shares Outstanding		 801.94K 866.81K 2.68M 3.15M 4.09M 374.36K 861.79K 11.33M 26.39M 2.07M 3.92M
Weighted Average Diluted Shares Outstanding		 801.94K 866.81K 2.68M 3.15M 4.46M 8.72M 10.56M 11.33M 36.05M 3.99M 4.00M
Weighted Average Basic & Diluted Shares Outstanding		 36.98M 0.00 75.42M 4.17M 4.46M 8.72M 10.56M 27.91M 36.05M 3.99M 4.00M

Annual Cash Flow Statements for SeaStar Medical

This table details how cash moves in and out of SeaStar Medical's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -2.30 -0.46 0.13 1.64 10
Net Cash From Operating Activities		 -5.11 -7.79 -10 -16 -14
Net Cash From Continuing Operating Activities		 -5.11 -7.79 -10 -16 -14
Net Income / (Loss) Continuing Operations		 -4.60 -12 -26 -25 -12
Consolidated Net Income / (Loss)		 -4.60 -12 -26 -25 -12
Amortization Expense		 0.14 0.24 0.05 0.10 0.02
Non-Cash Adjustments To Reconcile Net Income		 0.02 1.60 13 7.73 0.89
Changes in Operating Assets and Liabilities, net		 -0.68 2.55 2.88 0.99 -2.36
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 2.82 7.33 10 18 24
Net Cash From Continuing Financing Activities		 2.82 7.33 10 18 24
Repayment of Debt		 -0.02 -0.06 -0.40 -6.10 -0.83
Issuance of Debt		 2.75 3.56 8.80 1.69 0.77
Issuance of Common Equity		 - 0.00 4.74 21 22
Other Financing Activities, net		 0.09 3.84 -2.73 0.85 1.82
Cash Interest Paid		 0.00 0.01 1.13 0.55 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for SeaStar Medical

This table details how cash moves in and out of SeaStar Medical's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.06 0.10 4.84 -3.84 0.90 -0.26 3.48 1.01 7.46 -1.78 -2.63
Net Cash From Operating Activities		 -1.34 -4.49 -3.49 -2.82 -5.00 -4.69 -2.65 -3.01 -3.84 -4.09 -2.76
Net Cash From Continuing Operating Activities		 -1.34 -4.49 -3.49 -2.82 -5.00 -4.69 -2.65 -3.01 -3.84 -4.09 -2.76
Net Income / (Loss) Continuing Operations		 -7.23 -9.46 -13 -3.24 -4.48 -4.42 -3.77 -2.00 -3.47 -2.90 -3.52
Consolidated Net Income / (Loss)		 -7.23 -9.46 -13 -3.24 -4.48 -4.42 -3.77 -2.00 -3.47 -2.90 -3.52
Amortization Expense		 0.01 0.01 0.03 0.03 0.05 - 0.01 0.01 - - 0.01
Non-Cash Adjustments To Reconcile Net Income		 4.70 6.71 9.04 -1.45 0.01 0.14 0.15 0.38 0.29 0.07 0.09
Changes in Operating Assets and Liabilities, net		 1.18 -1.75 0.14 1.83 -0.58 -0.41 0.96 -1.39 -0.66 -1.26 0.66
Net Cash From Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Continuing Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 1.40 4.59 8.33 -1.02 5.91 4.43 6.13 4.01 11 2.31 0.13
Net Cash From Continuing Financing Activities		 1.40 4.59 8.33 -1.02 5.91 4.43 6.13 4.01 11 2.31 0.13
Repayment of Debt		 -0.22 3.03 -1.81 -0.96 -3.19 -0.14 -0.22 -0.37 - -0.24 -0.20
Issuance of Common Equity		 0.12 3.46 4.54 -0.05 13 3.86 6.35 3.59 15 1.79 0.33
Other Financing Activities, net		 - -4.10 4.62 -0.00 -3.77 - 0.00 0.80 -3.76 -0.00 0.00
Cash Interest Paid		 0.20 0.42 - - 0.08 0.03 0.00 - - - 0.00

Annual Balance Sheets for SeaStar Medical

This table presents SeaStar Medical's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.27 0.60 3.04 3.51 4.66 14
Total Current Assets		 0.04 0.60 1.52 2.31 3.77 14
Cash & Equivalents		 0.04 0.51 0.05 0.18 1.82 12
Accounts Receivable		 - 0.06 0.01 0.00 0.11 0.24
Inventories, net		 - - - - 0.00 0.07
Prepaid Expenses		 0.00 0.03 1.46 2.13 1.84 1.30
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.23 0.00 1.52 1.21 0.89 0.58
Other Noncurrent Operating Assets		 0.23 0.00 1.52 1.21 0.89 0.58
Total Liabilities & Shareholders' Equity		 0.27 0.60 3.04 3.51 4.66 14
Total Liabilities		 0.25 3.42 24 17 6.84 3.74
Total Current Liabilities		 0.25 3.12 16 13 6.84 3.74
Short-Term Debt		 0.13 2.38 1.18 4.74 0.57 0.53
Accounts Payable		 0.12 0.09 1.93 4.37 3.05 0.95
Accrued Expenses		 - 0.19 2.25 1.52 3.19 2.27
Other Current Liabilities		 - 0.47 11 2.31 0.03 0.00
Total Noncurrent Liabilities		 0.00 0.30 7.65 4.34 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.02 -2.82 -21 -14 -2.18 10
Total Preferred & Common Equity		 0.02 -2.82 -21 -14 -2.18 10
Preferred Stock		 0.00 - 0.00 0.00 0.00 0.00
Total Common Equity		 0.02 -2.82 -21 -14 -2.18 10
Common Stock		 0.03 73 68 101 137 162
Retained Earnings		 -0.01 -76 -89 -115 -140 -152

Quarterly Balance Sheets for SeaStar Medical

This table presents SeaStar Medical's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2.25 7.74 3.47 4.59 7.60 8.38 16 11
Total Current Assets		 2.25 6.54 2.41 3.62 6.78 7.65 15 11
Cash & Equivalents		 0.07 5.02 1.18 2.08 5.30 6.30 14 9.35
Accounts Receivable		 0.00 - - 0.07 0.11 0.22 0.22 0.18
Inventories, net		 - - - - 0.04 0.08 0.08 0.06
Prepaid Expenses		 2.17 1.52 1.24 1.47 1.33 1.05 0.81 1.18
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 1.20 1.05 0.97 0.81 0.74 0.66 0.50
Other Noncurrent Operating Assets		 0.00 1.20 1.05 0.97 0.81 0.74 0.66 0.50
Total Liabilities & Shareholders' Equity		 2.25 7.74 3.47 4.59 7.60 8.38 16 11
Total Liabilities		 18 12 10 6.64 7.03 5.04 4.07 3.95
Total Current Liabilities		 12 9.65 9.93 6.64 7.03 5.04 4.07 3.95
Short-Term Debt		 4.41 1.49 3.14 0.00 0.36 0.00 0.00 0.33
Accounts Payable		 5.04 3.88 4.12 3.69 3.40 3.16 2.02 0.72
Accrued Expenses		 1.48 1.54 2.26 2.29 3.26 1.88 2.05 2.90
Other Current Liabilities		 1.50 2.73 0.30 0.11 0.02 0.00 0.00 0.00
Total Noncurrent Liabilities		 5.72 2.57 0.44 0.00 0.00 0.00 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -16 -4.47 -6.90 -2.05 0.57 3.34 11 7.32
Total Preferred & Common Equity		 -16 -4.47 -6.90 -2.05 0.57 3.34 11 7.32
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -16 -4.47 -6.90 -2.05 0.57 3.34 11 7.32
Common Stock		 100 123 124 133 144 149 160 163
Retained Earnings		 -116 -127 -131 -135 -143 -145 -149 -155

Annual Metrics And Ratios for SeaStar Medical

This table displays calculated financial ratios and metrics derived from SeaStar Medical's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 13,041,000.00 12,699,668.00 36,979,724.00 4,463,148.00 36,047,134.00
DEI Adjusted Shares Outstanding		 52,164.00 50,799.00 147,919.00 446,315.00 3,604,713.00
DEI Earnings Per Adjusted Shares Outstanding		 -88.11 -216.26 -177.34 -55.63 -3.37
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 814.07%
EBITDA Growth		 0.00% -138.23% -99.29% -21.97% 49.46%
EBIT Growth		 0.00% -136.15% -95.09% -22.19% 49.60%
NOPAT Growth		 0.00% -160.94% -22.41% -25.56% 31.76%
Net Income Growth		 0.00% -165.23% -115.19% 5.34% 51.07%
EPS Growth		 0.00% -134.92% -115.19% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -52.41% -31.96% -55.63% 15.04%
Free Cash Flow Firm Growth		 0.00% 0.00% -649.66% 17.30% 22.21%
Invested Capital Growth		 0.00% -1,461.80% 58.55% 30.96% 69.69%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 98.53% 40.07%
EBITDA Q/Q Growth		 0.00% -32.12% -12.37% 15.65% 11.86%
EBIT Q/Q Growth		 0.00% -35.28% -12.36% 15.63% 11.85%
NOPAT Q/Q Growth		 0.00% -52.85% 25.17% -11.43% 12.56%
Net Income Q/Q Growth		 0.00% -45.92% -4.23% 16.87% 11.09%
EPS Q/Q Growth		 0.00% -28.70% -4.23% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -7.75% 7.36% -1.32% 4.22%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -1.84% -8.53% 5.79%
Invested Capital Q/Q Growth		 0.00% -30.04% 15.11% 17.08% 54.81%
Profitability Metrics		 - - - - -
Gross Margin		 0.00% 0.00% 0.00% 100.00% 95.71%
EBITDA Margin		 0.00% 0.00% 0.00% -18,208.89% -1,006.73%
Operating Margin		 0.00% 0.00% 0.00% -13,216.30% -986.63%
EBIT Margin		 0.00% 0.00% 0.00% -18,284.44% -1,008.18%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% -18,392.59% -984.60%
Tax Burden Percent		 99.98% 100.01% 100.00% 100.01% 100.02%
Interest Burden Percent		 104.83% 117.71% 129.85% 100.58% 97.64%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 328.73% 103.40% 151.49% 309.35% -295.15%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -604.19% -132.24%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -607.76% -129.15%
Return on Common Equity (ROCE)		 328.73% 103.40% 151.49% 309.35% -295.15%
Return on Equity Simple (ROE_SIMPLE)		 163.21% 58.71% 189.13% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.11 -8.13 -9.95 -12 -8.52
NOPAT Margin		 0.00% 0.00% 0.00% -9,251.41% -690.64%
Net Nonoperating Expense Percent (NNEP)		 72.31% 75.03% 184.14% 322.21% -57.13%
Return On Investment Capital (ROIC_SIMPLE)		 - - 207.71% 776.22% -77.90%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 4.30%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 6,571.85% 473.10%
R&D to Revenue		 0.00% 0.00% 0.00% 6,744.44% 609.24%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 13,316.30% 1,082.33%
Earnings before Interest and Taxes (EBIT)		 -4.39 -10 -20 -25 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.25 -10 -20 -25 -12
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.83
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.83
Price to Revenue (P/Rev)		 0.00 0.00 0.00 64.14 7.01
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 54.91 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 19.72 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 -0.91 -0.43 -0.65 -0.26 0.05
Long-Term Debt to Equity		 -0.06 -0.37 -0.31 0.00 0.00
Financial Leverage		 -0.73 -0.46 -0.51 -0.48 -1.54
Leverage Ratio		 -0.31 -0.15 -0.19 -0.51 2.29
Compound Leverage Factor		 -0.33 -0.18 -0.25 -0.51 2.23
Debt to Total Capital		 -995.72% -74.00% -189.62% -35.67% 4.80%
Short-Term Debt to Total Capital		 -925.29% -9.87% -99.06% -35.67% 4.80%
Long-Term Debt to Total Capital		 -70.43% -64.13% -90.56% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 1,095.72% 174.00% 289.62% 135.67% 95.20%
Debt to EBITDA		 -0.60 -0.87 -0.45 -0.02 -0.04
Net Debt to EBITDA		 -0.48 -0.87 -0.44 0.05 0.92
Long-Term Debt to EBITDA		 -0.04 -0.76 -0.22 0.00 0.00
Debt to NOPAT		 -0.82 -1.09 -0.91 -0.05 -0.06
Net Debt to NOPAT		 -0.66 -1.08 -0.90 0.10 1.34
Long-Term Debt to NOPAT		 -0.06 -0.94 -0.44 0.00 0.00
Altman Z-Score		 -183.21 -56.50 -67.80 -59.44 -15.59
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 0.19 0.09 0.18 0.55 3.63
Quick Ratio		 0.18 0.00 0.01 0.28 3.26
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 3.09 -17 -14 -11
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 4.90 -2.81 -57.49 -351.98
Operating Cash Flow to Interest Expense		 -24.12 -12.37 -1.71 -65.60 -438.68
Operating Cash Flow Less CapEx to Interest Expense		 -24.12 -12.37 -1.71 -65.60 -438.68
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.00 0.03 0.13
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 7.07
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.03
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 51.61
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 13,752.92
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -13,701.31
Capital & Investment Metrics		 - - - - -
Invested Capital		 -0.77 -12 -4.97 -3.43 -1.04
Invested Capital Turnover		 0.00 0.00 0.00 -0.03 -0.55
Increase / (Decrease) in Invested Capital		 0.00 -11 7.01 1.54 2.39
Enterprise Value (EV)		 133 61 25 7.41 -2.80
Market Capitalization		 131 52 16 8.66 8.65
Book Value per Share		 ($0.22) ($1.63) ($0.38) ($0.49) $0.29
Tangible Book Value per Share		 ($0.22) ($1.63) ($0.38) ($0.49) $0.29
Total Capital		 -0.26 -12 -4.79 -1.61 11
Total Debt		 2.56 8.83 9.08 0.57 0.53
Total Long-Term Debt		 0.18 7.65 4.34 0.00 0.00
Net Debt		 2.05 8.78 8.91 -1.25 -11
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.65 -13 -6.17 -4.32 -1.62
Debt-free Net Working Capital (DFNWC)		 -0.14 -13 -5.99 -2.50 10
Net Working Capital (NWC)		 -2.52 -15 -11 -3.08 9.84
Net Nonoperating Expense (NNE)		 1.48 4.06 16 12 3.63
Net Nonoperating Obligations (NNO)		 2.05 8.78 8.91 -1.25 -11
Total Depreciation and Amortization (D&A)		 0.14 0.24 0.05 0.10 0.02
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -3,200.00% -131.04%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -1,852.59% 839.79%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% -2,277.78% 797.24%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($70.00) ($30.25) ($66.30) ($5.86)
Adjusted Weighted Average Basic Shares Outstanding		 1.04M 328.45K 866.81K 374.36K 2.07M
Adjusted Diluted Earnings per Share		 $0.00 ($70.00) ($30.25) ($66.30) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 1.04M 328.45K 866.81K 374.36K 3.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 386.06K 531.86K 0.00 872.10K 3.99M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.11 -8.13 -9.95 -12 -8.52
Normalized NOPAT Margin		 0.00% 0.00% 0.00% -9,251.41% -690.64%
Pre Tax Income Margin		 0.00% 0.00% 0.00% -18,390.37% -984.36%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -20.68 -16.44 -3.35 -101.16 -401.32
NOPAT to Interest Expense		 -14.69 -12.90 -1.65 -51.19 -274.92
EBIT Less CapEx to Interest Expense		 -20.68 -16.44 -3.35 -101.16 -401.32
NOPAT Less CapEx to Interest Expense		 -14.69 -12.90 -1.65 -51.19 -274.92
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for SeaStar Medical

This table displays calculated financial ratios and metrics derived from SeaStar Medical's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 18,570,971.00 36,979,724.00 75,419,458.00 75,419,458.00 4,168,972.00 4,463,148.00 8,721,036.00 10,563,748.00 27,914,596.00 36,047,134.00 3,993,719.00
DEI Adjusted Shares Outstanding		 74,284.00 147,919.00 301,678.00 301,678.00 416,897.00 446,315.00 872,104.00 1,056,375.00 2,791,460.00 3,604,713.00 3,993,719.00
DEI Earnings Per Adjusted Shares Outstanding		 -97.36 -63.93 -42.09 -10.73 -10.74 -9.90 -4.33 -1.90 -1.24 -0.81 -0.88
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 169.12% 526.87% 68.94%
EBITDA Growth		 -17.39% -31.55% -88.12% -43.13% -106.31% 49.31% 69.71% 35.44% 15.17% 35.65% 5.22%
EBIT Growth		 -16.46% -31.56% -88.41% -43.26% -107.09% 49.37% 69.68% 35.83% 16.06% 35.65% 5.33%
NOPAT Growth		 -66.31% 61.94% 13.77% -24.51% -51.46% -62.31% 3.24% 62.39% 19.68% 36.69% 5.73%
Net Income Growth		 -282.24% -12.69% -78.93% -32.24% 38.08% 53.27% 70.29% 38.13% 22.47% 34.28% 6.65%
EPS Growth		 -282.24% -12.69% -78.93% 74.88% 0.00% 53.27% 0.00% 82.52% 0.00% 34.28% 0.00%
Operating Cash Flow Growth		 -46.28% 15.41% -52.05% -30.20% -274.12% -4.64% 23.91% -6.48% 23.15% 12.76% -4.03%
Free Cash Flow Firm Growth		 -105.28% -256.09% 95.86% 74.42% 10.85% 46.26% -1,103.34% -94.17% 10.22% 7.64% -38.63%
Invested Capital Growth		 36.51% 58.55% -82.32% -48.62% 29.32% 30.96% 19.63% 40.06% 44.39% 69.69% 61.03%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -1.47% 337.31% 15.36% -45.86% 129.51% 17.86%
EBITDA Q/Q Growth		 6.96% -352.42% -35.40% 74.89% -34.11% -11.16% 19.08% 46.48% -76.22% 15.67% -19.18%
EBIT Q/Q Growth		 7.13% -349.88% -35.53% 74.70% -34.26% -9.99% 18.85% 46.45% -75.61% 15.67% -19.38%
NOPAT Q/Q Growth		 21.55% 0.17% -34.49% -18.20% 4.56% -6.98% 19.82% 54.06% -103.82% 15.67% -19.38%
Net Income Q/Q Growth		 -195.55% -30.77% -34.26% 74.51% -38.38% 1.32% 14.64% 46.92% -73.43% 16.36% -21.25%
EPS Q/Q Growth		 -195.55% -30.77% -34.26% 78.22% 0.00% 0.00% 0.00% 59.09% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 38.36% -235.45% 22.23% 19.04% -77.12% 6.18% 43.45% -13.30% -27.84% -6.50% 32.56%
Free Cash Flow Firm Q/Q Growth		 16.05% -67.26% 96.57% -431.29% -192.57% -0.82% 23.22% 14.27% -35.29% -3.72% -15.25%
Invested Capital Q/Q Growth		 -75.96% 15.11% -9.47% 9.11% 16.32% 17.08% -27.42% 32.21% 22.36% 54.81% -63.81%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 92.01% 92.35% 97.14% 90.71%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% -6,204.41% -7,000.00% -1,295.22% -600.89% -1,955.74% -718.57% -726.67%
Operating Margin		 0.00% 0.00% 0.00% 0.00% -6,552.94% -7,114.93% -1,304.44% -519.53% -1,955.74% -718.57% -727.88%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% -6,270.59% -7,000.00% -1,298.98% -602.96% -1,955.74% -718.57% -727.88%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% -6,585.29% -6,595.52% -1,287.37% -592.31% -1,897.27% -691.43% -711.31%
Tax Burden Percent		 100.00% 99.95% 100.00% 100.09% 100.00% 100.00% 100.08% 100.00% 100.00% 100.00% 100.09%
Interest Burden Percent		 351.24% 102.15% 101.14% 101.79% 105.02% 94.22% 99.03% 98.23% 97.01% 96.22% 97.64%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -61.35% 151.49% 414.57% 355.57% 332.70% 309.35% 813.97% 824.21% -290.37% -295.15% -302.01%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% -124.81% -231.31% -72.50% -77.95% -171.31% -94.25% -110.84%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% -131.07% -217.94% -71.85% -76.58% -166.19% -90.69% -108.32%
Return on Common Equity (ROCE)		 18.54% 151.49% 414.57% 355.57% 332.70% 309.35% 813.97% 824.21% -290.37% -295.15% -302.01%
Return on Equity Simple (ROE_SIMPLE)		 158.25% 0.00% 711.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.06 -2.06 -2.77 -3.27 -3.12 -3.34 -2.68 -1.23 -2.51 -2.11 -2.52
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -4,587.06% -4,980.45% -913.11% -363.67% -1,369.02% -503.00% -509.52%
Net Nonoperating Expense Percent (NNEP)		 -10.65% 83.69% 286.18% -0.64% 34.09% 28.25% -37.20% -35.60% -12.20% -12.46% -14.32%
Return On Investment Capital (ROIC_SIMPLE)		 - 42.93% 664.66% 86.90% 152.01% 207.39% -288.30% -36.79% -21.85% -19.31% -32.99%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.99% 7.65% 2.86% 9.29%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 3,217.65% 3,128.36% 574.74% 304.73% 1,037.16% 291.90% 345.05%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 3,435.29% 4,086.57% 829.69% 306.80% 1,010.93% 523.81% 473.54%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 6,652.94% 7,214.93% 1,404.44% 611.54% 2,048.09% 815.71% 818.59%
Earnings before Interest and Taxes (EBIT)		 -2.06 -9.26 -13 -3.18 -4.26 -4.69 -3.81 -2.04 -3.58 -3.02 -3.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.05 -9.25 -13 -3.15 -4.22 -4.69 -3.80 -2.03 -3.58 -3.02 -3.60
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 25.62 1.35 1.39 0.83 2.03
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 25.62 1.35 1.39 0.83 2.03
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 261.17 64.14 33.82 5.87 18.06 7.01 10.35
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 230.56 54.91 22.30 0.00 2.44 0.00 4.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.64 -0.65 -0.91 -0.46 0.00 -0.26 0.64 0.00 0.00 0.05 0.05
Long-Term Debt to Equity		 -0.36 -0.31 -0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.18 -0.51 -0.45 -0.55 -0.44 -0.48 1.51 1.22 -1.68 -1.54 -1.77
Leverage Ratio		 1.34 -0.19 -0.72 -0.32 -0.38 -0.51 -3.92 -3.33 2.14 2.29 2.39
Compound Leverage Factor		 4.69 -0.19 -0.73 -0.32 -0.40 -0.48 -3.89 -3.27 2.07 2.20 2.34
Debt to Total Capital		 -175.33% -189.62% -975.24% -83.49% 0.00% -35.67% 39.12% 0.00% 0.00% 4.80% 4.33%
Short-Term Debt to Total Capital		 -76.26% -99.06% -358.65% -83.49% 0.00% -35.67% 39.12% 0.00% 0.00% 4.80% 4.33%
Long-Term Debt to Total Capital		 -99.07% -90.56% -616.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 275.33% 289.62% 1,075.24% 183.49% 100.00% 135.67% 60.88% 100.00% 100.00% 95.20% 95.67%
Debt to EBITDA		 -0.56 -0.45 -0.16 -0.12 0.00 -0.02 -0.02 0.00 0.00 -0.04 -0.03
Net Debt to EBITDA		 -0.56 -0.44 0.04 -0.07 0.00 0.05 0.31 0.00 0.00 0.92 0.74
Long-Term Debt to EBITDA		 -0.32 -0.22 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.76 -0.91 -0.43 -0.31 0.00 -0.05 -0.03 0.00 0.00 -0.06 -0.04
Net Debt to NOPAT		 -0.76 -0.90 0.10 -0.19 0.00 0.10 0.40 0.00 0.00 1.34 1.08
Long-Term Debt to NOPAT		 -0.43 -0.44 -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -80.38 -57.53 -27.55 -57.06 -43.50 -45.27 -26.82 -24.08 -10.94 -13.40 -17.24
Noncontrolling Interest Sharing Ratio		 130.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.18 0.18 0.68 0.24 0.54 0.55 0.96 1.52 3.66 3.63 2.73
Quick Ratio		 0.01 0.01 0.52 0.12 0.32 0.28 0.77 1.29 3.44 3.26 2.41
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.42 -9.07 -0.31 -1.65 -4.83 -4.87 -3.74 -3.21 -4.34 -4.50 -5.19
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -1.05 -45.58 -2.17 -20.15 -17.77 0.00 -340.22 -356.47 0.00 -409.24 -864.68
Operating Cash Flow to Interest Expense		 -0.26 -22.54 -24.39 -34.44 -18.39 0.00 -241.27 -334.11 0.00 -372.18 -460.17
Operating Cash Flow Less CapEx to Interest Expense		 -0.26 -22.54 -24.39 -34.44 -18.39 0.00 -241.27 -334.11 0.00 -372.18 -460.17
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.02 0.03 0.06 0.13 0.09 0.13 0.15
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.10 7.07 9.94
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.05
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.87 51.61 36.73
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 186.19
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,173.61 25,394.21 13,752.92 7,587.58
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49,173.61 -25,334.34 -13,701.31 -7,364.66
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -5.85 -4.97 -5.44 -4.94 -4.13 -3.43 -4.37 -2.96 -2.30 -1.04 -1.70
Invested Capital Turnover		 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.09 -0.19 -0.27 -0.55 -0.47
Increase / (Decrease) in Invested Capital		 3.36 7.01 -2.45 -1.62 1.72 1.54 1.07 1.98 1.84 2.39 2.67
Enterprise Value (EV)		 15 25 26 25 16 7.41 9.54 -1.81 2.15 -2.80 5.84
Market Capitalization		 4.90 16 27 23 18 8.66 14 4.50 16 8.65 15
Book Value per Share		 ($0.86) ($0.38) ($0.12) ($0.09) ($0.49) ($0.49) $0.06 $0.32 $0.41 $0.29 $1.83
Tangible Book Value per Share		 ($0.86) ($0.38) ($0.12) ($0.09) ($0.49) ($0.49) $0.06 $0.32 $0.41 $0.29 $1.83
Total Capital		 -5.78 -4.79 -0.42 -3.76 -2.05 -1.61 0.93 3.34 11 11 7.65
Total Debt		 10 9.08 4.06 3.14 0.00 0.57 0.36 0.00 0.00 0.53 0.33
Total Long-Term Debt		 5.72 4.34 2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 10 8.91 -0.96 1.96 -2.08 -1.25 -4.93 -6.30 -14 -11 -9.02
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.85 -6.17 -6.64 -5.56 -5.10 -4.32 -5.18 -3.70 -2.96 -1.62 -2.20
Debt-free Net Working Capital (DFNWC)		 -5.78 -5.99 -1.62 -4.38 -3.02 -2.50 0.12 2.61 11 10 7.15
Net Working Capital (NWC)		 -10 -11 -3.11 -7.52 -3.02 -3.08 -0.25 2.61 11 9.84 6.82
Net Nonoperating Expense (NNE)		 5.17 7.40 9.93 -0.03 1.36 1.08 1.10 0.77 0.97 0.79 1.00
Net Nonoperating Obligations (NNO)		 10 8.91 -0.96 1.96 -2.08 -1.25 -4.93 -6.30 -14 -11 -9.02
Total Depreciation and Amortization (D&A)		 0.01 0.01 0.03 0.03 0.05 0.00 0.01 0.01 0.00 0.00 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -7,505.88% -3,200.00% -1,210.51% -482.64% -335.41% -131.04% -153.27%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -4,444.12% -1,852.59% 26.87% 340.08% 1,226.79% 839.79% 497.70%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% -4,444.12% -2,277.78% -57.94% 340.08% 1,226.79% 797.24% 474.65%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($9.25) ($272.75) ($4.75) ($1.03) ($1.10) ($118.00) ($4.40) ($0.18) ($0.13) ($14.00) ($0.90)
Adjusted Weighted Average Basic Shares Outstanding		 801.94K 34.67K 2.68M 3.15M 4.09M 37.44K 861.79K 11.33M 26.39M 207.31K 3.92M
Adjusted Diluted Earnings per Share		 ($9.25) ($272.75) ($4.75) ($1.03) ($1.10) ($118.00) ($4.40) ($0.18) $0.00 ($14.00) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 801.94K 34.67K 2.68M 3.15M 4.09M 872.10K 861.79K 11.33M 36.05M 399.37K 4.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($272.75) $0.00 $0.00 $0.00 ($118.00) $0.00 $0.00 $0.00 ($14.00) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.48M 0.00 3.02M 4.17M 4.46M 872.10K 1.06M 27.91M 36.05M 399.37K 4.00M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.06 -2.06 -2.77 -3.27 -3.12 -3.34 -2.68 -1.23 -2.51 -2.11 -2.52
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% -4,587.06% -4,980.45% -913.11% -363.67% -1,369.02% -503.00% -509.52%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% -6,585.29% -6,595.52% -1,286.35% -592.31% -1,897.27% -691.43% -710.71%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.40 -46.55 -87.79 -38.73 -15.68 0.00 -346.00 -226.44 0.00 -274.36 -600.50
NOPAT to Interest Expense		 -0.40 -10.33 -19.34 -39.86 -11.47 0.00 -243.22 -136.58 0.00 -192.05 -420.35
EBIT Less CapEx to Interest Expense		 -0.40 -46.55 -87.79 -38.73 -15.68 0.00 -346.00 -226.44 0.00 -274.36 -600.50
NOPAT Less CapEx to Interest Expense		 -0.40 -10.33 -19.34 -39.86 -11.47 0.00 -243.22 -136.58 0.00 -192.05 -420.35
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

SeaStar Medical Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SeaStar Medical's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

SeaStar Medical's net income appears to be on an upward trend, with a most recent value of -$12.15 million in 2025, rising from -$4.60 million in 2021. The previous period was -$24.83 million in 2024. See where experts think SeaStar Medical is headed by visiting SeaStar Medical's forecast page.

SeaStar Medical's total operating income in 2025 was -$12.18 million, based on the following breakdown:
  • Total Gross Profit: $1.18 million
  • Total Operating Expenses: $13.36 million

Over the last 4 years, SeaStar Medical's total revenue changed from $0.00 in 2021 to $1.23 million in 2025, a change of 123,400,000.0%.

SeaStar Medical's total liabilities were at $3.74 million at the end of 2025, a 45.3% decrease from 2024, and a 1,400.1% increase since 2020.

In the past 5 years, SeaStar Medical's cash and equivalents has ranged from $38.39 thousand in 2020 to $11.98 million in 2025, and is currently $11.98 million as of their latest financial filing in 2025.

Over the last 4 years, SeaStar Medical's book value per share changed from -0.22 in 2021 to 0.29 in 2025, a change of -233.9%.


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Financial statements for NASDAQ:ICU last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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