InfuSystem Inc. (INFU)

AMEX: INFU · Real-Time Price · USD

4.84

0.09 (1.89%)

At close: May 02, 2025, 3:59 PM

4.85

0.21%

After-hours: May 02, 2025, 04:05 PM EDT

InfuSystem Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	134.86M	132.78M	129.37M	127.41M	125.78M	122.84M	118.21M	113.52M	109.91M	107.6M	106.89M	104.68M	102.38M	100.57M	99.13M	100.3M	97.39M	94.39M	90.75M	84.47M	81.11M	76.97M	72.16M	68.85M	67.14M	68.47M	69.38M	69.91M	71.08M	69.04M	68.68M	70.8M	72.19M	74.87M	76.34M	74.44M
Cost of Revenue	65.55M	66.03M	65.42M	63.13M	61.89M	58.53M	53.93M	50.78M	47.34M	45.8M	46.05M	43.69M	42.19M	40.69M	39.39M	39.63M	38.63M	37.68M	36.92M	35.27M	34.23M	33.19M	31.07M	29.56M	28.12M	27.96M	27.38M	27.12M	27.72M	26.36M	26.65M	27.02M	25.76M	25.11M	23.71M	22.04M
Gross Profit	69.31M	66.76M	63.96M	64.28M	63.89M	64.31M	64.28M	62.74M	62.57M	61.8M	60.84M	60.99M	60.2M	59.88M	59.74M	60.67M	58.76M	56.71M	53.83M	49.2M	46.88M	43.78M	41.09M	39.29M	39.02M	40.5M	42M	42.78M	43.36M	42.68M	42.03M	43.77M	46.43M	49.77M	52.63M	52.4M
Operating Income	6.89M	5.53M	3.96M	3.35M	4.05M	3.83M	3.08M	2.04M	1.63M	2.2M	905K	1.39M	2.82M	2.25M	5.86M	9.67M	8.83M	9.1M	7.51M	3.98M	3.52M	2.34M	582K	-593K	415K	-1.02M	-367K	-1.25M	-3.81M	-2.96M	-2.94M	-466K	2.67M	6.41M	8.54M	8.48M
Interest Income	n/a	n/a	563K	1.18M	1.67M	2.09M	1.92M	1.29M	811K	385K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	5.06M	3.52M	1.86M	1.18M	1.85M	1.67M	1.1M	334K	130K	678K	-534K	-55K	1.26M	948K	4.59M	8.41M	7.54M	7.57M	5.76M	2.04M	1.52M	376K	-1.26M	-2.21M	-1.04M	-2.34M	-1.67M	-2.66M	-5.26M	-4.42M	-4.44M	-1.88M	1.33M	5.14M	7.28M	7.15M
Net Income	2.35M	1.48M	366K	84K	872K	907K	661K	62K	18K	298K	-593K	391K	1.42M	11.7M	15.09M	18.41M	17.33M	7.47M	5.66M	1.9M	1.36M	281K	-1.37M	-2.26M	-1.09M	-18.81M	-18.42M	-19.02M	-20.71M	-3.19M	-3M	-1.17M	802K	3.28M	4.59M	4.65M
Selling & General & Admin	62.17M	61.23M	59.92M	60.67M	59.18M	59.28M	59.48M	58.49M	58.34M	56.36M	56.17M	55.44M	53.04M	53.15M	49.45M	46.32M	44.86M	42.77M	41.49M	40.59M	38.95M	36.98M	35.96M	35.29M	33.95M	34.46M	33.8M	33.93M	34.98M	34.22M	34.16M	34.15M	34.29M	34.43M	35.01M	34.97M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-60K	-80K	-94K	-29K	330K	890K	1.52M	2.19M	2.58M	2M	1.35M	640K	-186K	-159K	-107K	-79K	-29K	-46K	-65K	-95K	-97K	-89K	-87K	-47K	-37K	-21K	-20K	-87K	-113K	-126K	-124K	-51K	6K	62K	21K	1.87M
Operating Expenses	62.42M	61.23M	60M	60.93M	59.8M	60.45M	61.17M	60.67M	60.92M	59.57M	59.91M	59.57M	57.38M	57.63M	53.89M	51.01M	49.93M	47.61M	46.31M	45.23M	43.36M	41.44M	40.51M	39.88M	38.6M	40.53M	41.37M	43.05M	46.18M	45.64M	44.97M	44.24M	43.77M	43.36M	44.09M	43.93M
Interest Expense	1.78M	1.92M	2.01M	2.14M	2.17M	2.09M	1.92M	1.61M	1.4M	1.44M	1.33M	1.33M	1.38M	1.15M	1.16M	1.17M	1.25M	1.49M	1.69M	1.85M	1.9M	1.88M	1.76M	1.56M	1.42M	1.3M	1.28M	1.32M	1.33M	1.34M	1.37M	1.37M	1.34M	1.32M	1.28M	1.34M
Selling & Marketing Expenses	11.31M	12.89M	12.86M	12.81M	12.65M	11.9M	12.07M	12.16M	12.26M	12.11M	12.12M	11.72M	10.78M	10.36M	9.65M	9.42M	9.66M	9.71M	9.92M	9.95M	9.93M	9.64M	9.56M	9.41M	9.11M	9.29M	9.22M	9.19M	9.78M	9.47M	9.7M	9.73M	9.66M	9.97M	10.14M	10.5M
Cost & Expenses	127.97M	127.26M	125.42M	124.06M	121.7M	118.98M	115.1M	111.45M	108.26M	105.38M	105.96M	103.26M	99.56M	98.32M	93.28M	90.63M	88.56M	85.28M	83.24M	80.5M	77.59M	74.63M	71.57M	69.44M	66.72M	68.5M	68.75M	70.17M	73.9M	71.99M	71.61M	71.27M	69.52M	68.47M	67.8M	65.97M
Income Tax Expense	-52K	-728K	1.49M	1.09M	979K	767K	440K	272K	112K	380K	59K	-446K	-163K	-10.76M	-10.5M	-10M	-9.79M	104K	95K	133K	163K	95K	111K	54K	53K	16.47M	16.75M	16.36M	15.45M	-1.24M	-1.44M	-713K	527K	1.86M	2.69M	2.5M
Shares Outstanding (Basic)	21.27M	21.29M	21.3M	21.23M	21.19M	21.1M	20.96M	20.85M	20.72M	20.68M	20.58M	20.61M	20.67M	20.58M	20.49M	20.34M	20.25M	20.18M	20.08M	19.92M	19.85M	19.78M	19.71M	19.2M	19.54M	20.67M	22.7M	22.8M	22.78M	22.76M	22.12M	22.68M	22.67M	22.62M	22.62M	22.55M
Shares Outstanding (Diluted)	21.74M	21.71M	21.71M	21.23M	21.76M	21.72M	21.6M	20.85M	21.39M	21.45M	20.58M	20.61M	22.07M	20.58M	22.07M	21.94M	21.73M	21.66M	21.64M	19.92M	21.32M	20.68M	20.58M	19.58M	19.56M	20.67M	22.7M	22.86M	22.78M	22.76M	22.74M	22.68M	22.67M	23M	23.11M	23.04M
EPS (Basic)	0.11	0.07	0.02	0.00	0.04	0.04	0.03	0.00	0.00	0.02	-0.03	0.02	0.07	0.58	0.75	0.92	0.87	0.38	0.29	0.10	0.07	0.02	-0.07	-0.11	-0.05	-0.83	-0.81	-0.84	-0.91	-0.14	-0.13	-0.07	-0.01	0.10	0.15	0.17
EPS (Diluted)	0.11	0.07	0.02	0.00	0.04	0.04	0.03	0.00	-0.00	0.01	-0.03	0.02	0.07	0.54	0.70	0.85	0.80	0.35	0.26	0.09	0.06	0.01	-0.07	-0.11	-0.05	-0.83	-0.81	-0.83	-0.91	-0.14	-0.13	-0.07	-0.01	0.10	0.15	0.17
EBITDA	15.97M	17.75M	16.11M	15.56M	16.6M	16.43M	16.05M	15.32M	15.11M	16.07M	15.06M	15.78M	17.23M	16.56M	20M	23.75M	22.8M	22.68M	20.69M	16.57M	13.87M	12.51M	8.74M	5.75M	8.43M	6.44M	9.12M	8.39M	4.43M	3.96M	3.45M	5.53M	8.22M	11.74M	11.94M	12.62M
EBIT	6.84M	5.46M	3.88M	3.34M	4.04M	3.77M	3.02M	1.94M	1.53M	2.16M	831K	1.28M	2.63M	2.05M	5.71M	9.58M	8.8M	9.08M	7.47M	3.95M	3.49M	2.29M	534K	-640K	389K	-1.03M	-368K	-1.32M	-3.92M	-3.07M	-3.06M	-1.46M	959K	4.75M	6.51M	7.15M
Depreciation & Amortization	9.07M	12.22M	12.14M	12.21M	12.51M	12.47M	12.84M	13.15M	13.36M	13.91M	14.21M	14.51M	14.63M	14.51M	14.33M	11.71M	9.24M	6.79M	4.3M	4.35M	4.4M	4.46M	4.55M	4.59M	4.65M	4.89M	5.11M	5.34M	5.56M	5.24M	4.81M	4.35M	3.85M	3.58M	3.37M	3.17M