InfuSystem Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	141.05	134.86	125.79	109.91	102.38	96.6
Revenue Growth (YoY)	6.23%	7.22%	14.44%	7.36%	5.99%	19.14%
Cost of Revenue	62.98	64.46	62.68	49.35	43.85	38.63
Gross Profit	78.08	70.4	63.11	60.56	58.54	57.97
Selling, General & Admin	65.3	61.92	58.03	56.41	51.45	44.86
Amortization of Goodwill & Intangibles	0.96	0.99	0.99	2.49	4.26	4.29
Operating Expenses	66.26	62.91	59.02	58.91	55.72	49.14
Operating Income	11.82	7.49	4.09	1.65	2.82	8.83
Interest Expense	-1.4	-1.78	-2.17	-1.4	-1.38	-1.26
Other Non Operating Income (Expenses)	-0.03	-0.06	-0.07	-0.12	-0.19	-0.03
EBT Excluding Unusual Items	10.39	5.66	1.85	0.13	1.26	7.54
Other Unusual Items	-1	-0.6	-	-	-	-
Pretax Income	9.39	5.06	1.85	0.13	1.26	7.54
Income Tax Expense	3.87	2.71	0.98	0.11	-0.16	-9.79
Net Income	5.52	2.35	0.87	0.02	1.42	17.33
Net Income to Common	5.52	2.35	0.87	0.02	1.42	17.33
Net Income Growth	272.24%	168.92%	4744.44%	-98.73%	-91.81%	1173.47%
Shares Outstanding (Basic)	21	21	21	21	21	20
Shares Outstanding (Diluted)	21	22	22	22	22	22
Shares Change (YoY)	-1.91%	0.28%	0.46%	-2.28%	1.53%	4.21%
EPS (Basic)	0.26	0.11	0.04	0.00	0.07	0.86
EPS (Diluted)	0.26	0.11	0.04	0.00	0.06	0.80
EPS Growth	271.43%	175.01%	4690.30%	-98.61%	-92.50%	1059.82%
Free Cash Flow	14.34	2.63	0.11	2.44	1.66	3.37
Free Cash Flow Per Share	0.67	0.12	0.01	0.11	0.07	0.15
Gross Margin	55.35%	52.20%	50.17%	55.10%	57.17%	60.01%
Operating Margin	8.38%	5.56%	3.25%	1.50%	2.75%	9.14%
Profit Margin	3.92%	1.74%	0.69%	0.02%	1.39%	17.94%
Free Cash Flow Margin	10.16%	1.95%	0.08%	2.22%	1.62%	3.48%
EBITDA	25.09	19.89	16.5	14.91	15.85	20.95
EBITDA Margin	17.79%	14.75%	13.11%	13.57%	15.48%	21.69%
D&A For EBITDA	13.27	12.4	12.41	13.26	13.03	12.13
EBIT	11.82	7.49	4.09	1.65	2.82	8.83
EBIT Margin	8.38%	5.56%	3.25%	1.50%	2.75%	9.14%
Effective Tax Rate	41.17%	53.65%	52.89%	86.15%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.