InfuSystem Inc.

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