InfuSystem Inc. (INFU)

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4.84

-0.07 (-1.43%)

At close: Apr 22, 2025, 3:47 PM

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	33.85M	35.32M	33.7M	32M	31.77M	31.91M	31.73M	30.37M	28.83M	27.28M	27.04M	26.76M	26.52M	26.57M	24.83M	24.46M	24.71M	25.13M	26M	21.55M	21.71M	21.49M	19.72M	18.19M	17.56M	16.68M	16.41M	16.48M	18.89M	17.59M	16.94M	17.65M	16.85M	17.23M	19.07M	19.04M
Cost of Revenue	15.63M	16.27M	17.58M	16.07M	16.11M	15.66M	15.29M	14.83M	12.75M	11.06M	12.14M	11.4M	11.21M	11.31M	9.78M	9.89M	9.71M	10M	10.02M	8.89M	8.76M	9.25M	8.37M	7.85M	7.72M	7.13M	6.86M	6.41M	7.56M	6.55M	6.6M	7M	6.2M	6.84M	6.98M	5.74M
Gross Profit	18.22M	19.05M	16.12M	15.93M	15.66M	16.25M	16.44M	15.54M	16.08M	16.22M	14.9M	15.37M	15.31M	15.26M	15.05M	14.58M	15M	15.12M	15.98M	12.66M	12.95M	12.24M	11.36M	10.34M	9.84M	9.55M	9.55M	10.07M	11.33M	11.04M	10.34M	10.65M	10.65M	10.39M	12.09M	13.31M
Operating Income	2.62M	3.27M	1.85M	-845K	1.25M	1.7M	1.25M	-142K	1.03M	943K	207K	-553K	1.6M	-351K	696K	873K	1.03M	3.25M	4.51M	33K	1.31M	1.66M	971K	-420K	126K	-95K	-204K	588K	-1.31M	560K	-1.09M	-1.97M	-454K	576K	1.38M	1.16M
Interest Income	n/a	n/a	n/a	n/a	n/a	563K	620K	484K	426K	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	2.26M	2.79M	1.31M	-1.3M	727K	1.12M	630K	-626K	550K	547K	-137K	-830K	1.1M	-665K	342K	482K	789K	2.98M	4.17M	-389K	817K	1.16M	444K	-901K	-331K	-474K	-499K	262K	-1.63M	198K	-1.49M	-2.33M	-797K	186K	1.06M	879K
Net Income	933K	1.81M	717K	-1.11M	72K	689K	435K	-324K	107K	443K	-164K	-368K	387K	-448K	820K	661K	10.67M	2.94M	4.14M	-418K	805K	1.14M	381K	-960K	-275K	-519K	-505K	204K	-17.99M	-129K	-1.11M	-1.48M	-473K	56K	724K	495K
Selling & General & Admin	15.6M	15.78M	14.27M	16.77M	14.41M	14.47M	15.01M	15.29M	14.52M	14.66M	14.02M	15.13M	12.54M	14.47M	13.3M	12.73M	12.64M	10.78M	10.16M	11.27M	10.56M	9.5M	9.26M	9.64M	8.58M	8.48M	8.59M	8.3M	9.09M	7.82M	8.72M	9.35M	8.33M	7.76M	8.72M	9.48M
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	n/a	n/a	-63K	3K	-20K	-14K	2K	362K	540K	614K	670K	757K	-36K	-44K	-37K	-69K	-9K	8K	-9K	-19K	-26K	-11K	-39K	-21K	-18K	-9K	1K	-11K	-2K	-8K	-66K	-37K	-15K	-6K	7K	20K
Operating Expenses	15.6M	15.78M	14.27M	16.77M	14.41M	14.55M	15.19M	15.65M	15.05M	15.28M	14.69M	15.89M	13.71M	15.61M	14.35M	13.7M	13.96M	11.87M	11.47M	12.63M	11.64M	10.57M	10.38M	10.76M	9.72M	9.64M	9.76M	9.48M	11.65M	10.48M	11.43M	12.62M	11.11M	9.81M	10.71M	12.14M
Interest Expense	361K	476K	484K	456K	503K	563K	620K	484K	426K	385K	314K	277K	468K	270K	317K	322K	237K	283K	332K	403K	468K	488K	488K	460K	439K	370K	296K	315K	317K	354K	333K	328K	328K	384K	327K	305K
Selling & Marketing Expenses	2.14M	2.75M	3.04M	3.38M	3.72M	2.73M	2.98M	3.22M	2.96M	2.89M	3.08M	3.32M	2.81M	2.91M	2.68M	2.38M	2.4M	2.2M	2.45M	2.62M	2.45M	2.4M	2.48M	2.6M	2.16M	2.32M	2.33M	2.3M	2.34M	2.26M	2.29M	2.89M	2.03M	2.49M	2.32M	2.81M
Cost & Expenses	31.23M	32.05M	31.84M	32.84M	30.52M	30.21M	30.49M	30.48M	27.8M	26.34M	26.84M	27.29M	24.92M	26.92M	24.14M	23.59M	23.68M	21.87M	21.49M	21.52M	20.4M	19.83M	18.75M	18.61M	17.44M	16.77M	16.62M	15.89M	19.21M	17.03M	18.03M	19.62M	17.31M	16.65M	17.68M	17.88M
Income Tax Expense	1.33M	-1.79M	591K	-186K	655K	431K	195K	-302K	443K	104K	27K	-462K	711K	-217K	-478K	-179K	-9.88M	38K	25K	29K	12K	29K	63K	59K	-56K	45K	6K	58K	16.36M	327K	-385K	-856K	-324K	130K	337K	384K
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)	0.04	0.08	0.03	-0.05	0.00	0.03	0.02	-0.02	0.01	0.02	-0.01	-0.02	0.02	-0.02	0.04	0.03	0.53	0.15	0.21	-0.02	0.04	0.06	0.02	-0.05	-0.01	-0.03	-0.02	0.01	-0.79	-0.01	-0.05	-0.07	-0.02	0.00	0.01	0.00
EPS (Diluted)	0.04	0.08	0.03	-0.05	0.00	0.03	0.02	-0.02	0.01	0.02	-0.01	-0.02	0.02	-0.02	0.04	0.03	0.49	0.14	0.19	-0.02	0.04	0.05	0.02	-0.05	-0.01	-0.03	-0.02	0.01	-0.79	-0.01	-0.05	-0.07	-0.02	0.00	0.01	0.00
EBITDA	2.62M	6.41M	4.89M	2.06M	4.39M	4.76M	4.34M	3.1M	4.23M	4.38M	3.61M	2.89M	5.19M	3.38M	4.32M	4.34M	4.53M	6.81M	8.07M	3.39M	4.4M	4.83M	3.96M	684K	3.04M	1.06M	962K	3.36M	1.06M	3.74M	229K	-595K	588K	3.23M	2.31M	2.1M
EBIT	2.63M	3.26M	1.79M	-842K	1.25M	1.68M	1.25M	-142K	976K	932K	177K	-553K	1.6M	-395K	628K	794K	1.03M	3.26M	4.5M	14K	1.31M	1.65M	971K	-441K	108K	-104K	-203K	588K	-1.31M	560K	-1.16M	-2.01M	-469K	576K	438K	414K
Depreciation & Amortization	-9K	3.15M	3.03M	2.9M	3.14M	3.07M	3.09M	3.2M	3.1M	3.44M	3.4M	3.42M	3.66M	3.74M	3.7M	3.54M	3.53M	3.56M	1.07M	1.07M	1.08M	1.08M	1.12M	1.13M	1.14M	1.16M	1.17M	1.19M	1.38M	1.38M	1.39M	1.41M	1.06M	958K	922K	912K