InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
8.89
-0.07 (-0.78%)
Dec 5, 2025, 4:00 PM EST - Market closed
InfuSystem Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 141.05 | 134.86 | 125.79 | 109.91 | 102.38 | 96.6 | Upgrade
|
| Revenue Growth (YoY) | 6.23% | 7.22% | 14.44% | 7.36% | 5.99% | 19.14% | Upgrade
|
| Cost of Revenue | 62.98 | 64.46 | 62.68 | 49.35 | 43.85 | 38.63 | Upgrade
|
| Gross Profit | 78.08 | 70.4 | 63.11 | 60.56 | 58.54 | 57.97 | Upgrade
|
| Selling, General & Admin | 65.3 | 61.92 | 58.03 | 56.41 | 51.45 | 44.86 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.96 | 0.99 | 0.99 | 2.49 | 4.26 | 4.29 | Upgrade
|
| Operating Expenses | 66.26 | 62.91 | 59.02 | 58.91 | 55.72 | 49.14 | Upgrade
|
| Operating Income | 11.82 | 7.49 | 4.09 | 1.65 | 2.82 | 8.83 | Upgrade
|
| Interest Expense | -1.4 | -1.78 | -2.17 | -1.4 | -1.38 | -1.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.06 | -0.07 | -0.12 | -0.19 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 10.39 | 5.66 | 1.85 | 0.13 | 1.26 | 7.54 | Upgrade
|
| Other Unusual Items | -1 | -0.6 | - | - | - | - | Upgrade
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| Pretax Income | 9.39 | 5.06 | 1.85 | 0.13 | 1.26 | 7.54 | Upgrade
|
| Income Tax Expense | 3.87 | 2.71 | 0.98 | 0.11 | -0.16 | -9.79 | Upgrade
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| Net Income | 5.52 | 2.35 | 0.87 | 0.02 | 1.42 | 17.33 | Upgrade
|
| Net Income to Common | 5.52 | 2.35 | 0.87 | 0.02 | 1.42 | 17.33 | Upgrade
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| Net Income Growth | 272.24% | 168.92% | 4744.44% | -98.73% | -91.81% | 1173.47% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -1.91% | 0.28% | 0.46% | -2.28% | 1.53% | 4.21% | Upgrade
|
| EPS (Basic) | 0.26 | 0.11 | 0.04 | 0.00 | 0.07 | 0.86 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.11 | 0.04 | 0.00 | 0.06 | 0.80 | Upgrade
|
| EPS Growth | 271.43% | 175.01% | 4690.30% | -98.61% | -92.50% | 1059.82% | Upgrade
|
| Free Cash Flow | 14.34 | 2.63 | 0.11 | 2.44 | 1.66 | 3.37 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.12 | 0.01 | 0.11 | 0.07 | 0.15 | Upgrade
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| Gross Margin | 55.35% | 52.20% | 50.17% | 55.10% | 57.17% | 60.01% | Upgrade
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| Operating Margin | 8.38% | 5.56% | 3.25% | 1.50% | 2.75% | 9.14% | Upgrade
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| Profit Margin | 3.92% | 1.74% | 0.69% | 0.02% | 1.39% | 17.94% | Upgrade
|
| Free Cash Flow Margin | 10.16% | 1.95% | 0.08% | 2.22% | 1.62% | 3.48% | Upgrade
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| EBITDA | 25.09 | 19.89 | 16.5 | 14.91 | 15.85 | 20.95 | Upgrade
|
| EBITDA Margin | 17.79% | 14.75% | 13.11% | 13.57% | 15.48% | 21.69% | Upgrade
|
| D&A For EBITDA | 13.27 | 12.4 | 12.41 | 13.26 | 13.03 | 12.13 | Upgrade
|
| EBIT | 11.82 | 7.49 | 4.09 | 1.65 | 2.82 | 8.83 | Upgrade
|
| EBIT Margin | 8.38% | 5.56% | 3.25% | 1.50% | 2.75% | 9.14% | Upgrade
|
| Effective Tax Rate | 41.17% | 53.65% | 52.89% | 86.15% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.