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    InfuSystem Inc.

    AMEX: INFU · Real-Time Price · USD
    9.34
    -0.19 (-1.99%)
    At close: Aug 15, 2025, 9:56 AM

    InfuSystem Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 139.89M 137.58M 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
    Cost of Revenue
    		 63.58M 65.03M 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
    Gross Profit
    		 76.3M 72.55M 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
    Operating Income
    		 10.28M 8.35M 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
    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
    		 8.75M 6.61M 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
    Net Income
    		 6.77M 3.19M 2.35M 1.48M 366K 84K 872K 907K 661K 62K 18K 298K -593K 391K 1.42M 11.7M 15.09M 18.41M
    Selling & General & Admin
    		 65.78M 64M 62.52M 60.43M 59.37M 59.82M 58.03M 59.28M 59.48M 58.49M 58.34M 56.36M 56.17M 55.44M 53.04M 53.15M 49.45M 46.32M
    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
    		 248K 185K 188K -80K -94K -29K 330K 890K 1.52M 2.19M 2.58M 2M 1.35M 640K -186K -159K -107K -79K
    Operating Expenses
    		 66.27M 64.19M 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
    Interest Expense
    		 128K 985K 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
    Selling & Marketing Expenses
    		 10.58M 10.92M 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
    Cost & Expenses
    		 129.86M 129.23M 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
    Income Tax Expense
    		 -1.82M -386K -52K -728K 1.49M 1.09M 979K 767K 440K 272K 112K 380K 59K -446K -163K -10.76M -10.5M -10M
    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)
    		 0.24 0.15 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
    EPS (Diluted)
    		 0.24 0.15 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
    EBITDA
    		 20.14M 21.25M 19.4M 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
    EBIT
    		 6.63M 8.42M 6.99M 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
    Depreciation & Amortization
    		 9.89M 12.92M 12.5M 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

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