InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	143.44	134.86	125.79	109.91	102.38
Revenue Growth (YoY)	6.36%	7.22%	14.44%	7.36%	5.13%
Cost of Revenue	63.14	64.46	62.68	49.35	43.85
Gross Profit	80.3	70.4	63.11	60.56	58.54
Selling, General & Admin	68.38	63.51	59.02	58.91	55.72
Total Operating Expenses	68.38	63.51	59.02	58.91	55.72
Operating Income	11.92	6.89	4.09	1.65	2.82
Interest Expense	-1.3	-1.78	-2.17	-1.4	-1.38
Other Non-Operating Income (Expense)	0	-0.06	-0.07	-0.12	-0.19
Total Non-Operating Income (Expense)	-1.3	-1.83	-2.24	-1.52	-1.56
Pretax Income	10.62	5.06	1.85	0.13	1.26
Provision for Income Taxes	4	2.71	0.98	0.11	-0.16
Net Income	6.63	2.35	0.87	0.02	1.42
Net Income to Common	6.63	2.35	0.87	0.02	1.42
Net Income Growth	182.60%	168.92%	4744.44%	-98.73%	-91.81%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	22	22	22	22
Shares Change (YoY)	-2.81%	0.28%	0.46%	-2.28%	1.53%
EPS (Basic)	0.32	0.11	0.04	0.00	0.07
EPS (Diluted)	0.31	0.11	0.04	0.00	0.06
EPS Growth	181.82%	175.00%	4688.29%	-98.61%	-92.50%
Free Cash Flow	15.72	2.63	0.11	2.44	1.66
Free Cash Flow Growth	498.70%	2377.36%	-95.66%	47.05%	-50.68%
Free Cash Flow Per Share	0.75	0.12	0.00	0.11	0.08
Gross Margin	55.98%	52.20%	50.17%	55.10%	57.17%
Operating Margin	8.31%	5.11%	3.25%	1.50%	2.75%
Profit Margin	4.62%	1.74%	0.69%	0.02%	1.39%
FCF Margin	10.96%	1.95%	0.08%	2.22%	1.62%
EBITDA	25.21	19.39	16.6	15.01	17.45
EBITDA Margin	17.58%	14.38%	13.19%	13.66%	17.04%
EBIT	11.92	6.89	4.09	1.65	2.82
EBIT Margin	8.31%	5.11%	3.25%	1.50%	2.75%
Effective Tax Rate	37.62%	53.65%	52.89%	86.15%	-12.97%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q