InfuSystem Holdings, Inc. (INFU)
NYSEAMERICAN: INFU · Real-Time Price · USD
9.70
+0.21 (2.27%)
Mar 9, 2026, 3:20 PM EDT - Market open
InfuSystem Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 143.44 | 134.86 | 125.79 | 109.91 | 102.38 | Upgrade
|
| Revenue Growth (YoY) | 6.36% | 7.22% | 14.44% | 7.36% | 5.99% | Upgrade
|
| Cost of Revenue | 63.14 | 64.46 | 62.68 | 49.35 | 43.85 | Upgrade
|
| Gross Profit | 80.3 | 70.4 | 63.11 | 60.56 | 58.54 | Upgrade
|
| Selling, General & Admin | 68.46 | 61.92 | 58.03 | 56.41 | 51.45 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.92 | 0.99 | 0.99 | 2.49 | 4.26 | Upgrade
|
| Operating Expenses | 69.38 | 62.91 | 59.02 | 58.91 | 55.72 | Upgrade
|
| Operating Income | 10.92 | 7.49 | 4.09 | 1.65 | 2.82 | Upgrade
|
| Interest Expense | -1.3 | -1.78 | -2.17 | -1.4 | -1.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.06 | -0.07 | -0.12 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 9.62 | 5.66 | 1.85 | 0.13 | 1.26 | Upgrade
|
| Other Unusual Items | 1 | -0.6 | - | - | - | Upgrade
|
| Pretax Income | 10.62 | 5.06 | 1.85 | 0.13 | 1.26 | Upgrade
|
| Income Tax Expense | 4 | 2.71 | 0.98 | 0.11 | -0.16 | Upgrade
|
| Net Income | 6.63 | 2.35 | 0.87 | 0.02 | 1.42 | Upgrade
|
| Net Income to Common | 6.63 | 2.35 | 0.87 | 0.02 | 1.42 | Upgrade
|
| Net Income Growth | 182.60% | 168.92% | 4744.44% | -98.73% | -91.81% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -2.81% | 0.28% | 0.46% | -2.28% | 1.53% | Upgrade
|
| EPS (Basic) | 0.32 | 0.11 | 0.04 | 0.00 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.11 | 0.04 | 0.00 | 0.06 | Upgrade
|
| EPS Growth | 181.82% | 175.01% | 4690.30% | -98.61% | -92.50% | Upgrade
|
| Free Cash Flow | 15.72 | 2.63 | 0.11 | 2.44 | 1.66 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.12 | 0.01 | 0.11 | 0.07 | Upgrade
|
| Gross Margin | 55.98% | 52.20% | 50.17% | 55.10% | 57.17% | Upgrade
|
| Operating Margin | 7.61% | 5.56% | 3.25% | 1.50% | 2.75% | Upgrade
|
| Profit Margin | 4.62% | 1.74% | 0.69% | 0.02% | 1.39% | Upgrade
|
| Free Cash Flow Margin | 10.96% | 1.95% | 0.08% | 2.22% | 1.62% | Upgrade
|
| EBITDA | 24.11 | 19.89 | 16.5 | 14.91 | 15.85 | Upgrade
|
| EBITDA Margin | 16.81% | 14.75% | 13.11% | 13.57% | 15.48% | Upgrade
|
| D&A For EBITDA | 13.19 | 12.4 | 12.41 | 13.26 | 13.03 | Upgrade
|
| EBIT | 10.92 | 7.49 | 4.09 | 1.65 | 2.82 | Upgrade
|
| EBIT Margin | 7.61% | 5.56% | 3.25% | 1.50% | 2.75% | Upgrade
|
| Effective Tax Rate | 37.62% | 53.65% | 52.89% | 86.15% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.