InfuSystem Inc. (INFU)
AMEX: INFU
· Real-Time Price · USD
9.38
-0.15 (-1.57%)
At close: Aug 15, 2025, 9:56 AM
InfuSystem Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 36M | 34.72M | 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 |
Cost of Revenue | 16.13M | 15.55M | 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 |
Gross Profit | 19.87M | 19.17M | 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 |
Operating Income | 3.78M | 618K | 2.62M | 3.27M | 1.85M | -845K | 1.25M | 1.7M | 1.25M | -142K | 1.03M | 943K | 207K | -553K | 1.6M | -351K | 696K | 873K |
Interest Income | 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 | 3.45M | 253K | 2.26M | 2.79M | 1.31M | -1.3M | 727K | 1.12M | 630K | -626K | 550K | 547K | -137K | -830K | 1.1M | -665K | 342K | 482K |
Net Income | 4.29M | -267K | 933K | 1.81M | 717K | -1.11M | 72K | 689K | 435K | -324K | 107K | 443K | -164K | -368K | 387K | -448K | 820K | 661K |
Selling & General & Admin | 16.34M | 18.55M | 15.35M | 15.53M | 14.57M | 17.07M | 13.26M | 14.47M | 15.01M | 15.29M | 14.52M | 14.66M | 14.02M | 15.13M | 12.54M | 14.47M | 13.3M | 12.73M |
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 |
Other Expenses | n/a | n/a | 248K | n/a | -63K | 3K | -20K | -14K | 2K | 362K | 540K | 614K | 670K | 757K | -36K | -44K | -37K | -69K |
Operating Expenses | 16.34M | 18.55M | 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 |
Interest Expense | -373K | -336K | 361K | 476K | 484K | 456K | 503K | 563K | 620K | 484K | 426K | 385K | 314K | 277K | 468K | 270K | 317K | 322K |
Selling & Marketing Expenses | 2.7M | 2.98M | 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 |
Cost & Expenses | 32.47M | 34.1M | 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 |
Income Tax Expense | -847K | -520K | 1.33M | -1.79M | 591K | -186K | 655K | 431K | 195K | -302K | 443K | 104K | 27K | -462K | 711K | -217K | -478K | -179K |
Shares Outstanding (Basic) | 20.97M | 21.13M | 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 |
Shares Outstanding (Diluted) | 21.29M | 21.13M | 21.71M | 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 |
EPS (Basic) | 0.12 | -0.01 | 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 |
EPS (Diluted) | 0.12 | -0.01 | 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 |
EBITDA | 3.78M | 3.91M | 6.05M | 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 |
EBIT | n/a | 589K | 2.78M | 3.26M | 1.79M | -842K | 1.25M | 1.68M | 1.25M | -142K | 976K | 932K | 177K | -553K | 1.6M | -395K | 628K | 794K |
Depreciation & Amortization | n/a | 3.32M | 3.42M | 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 |