InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	139.89	134.86	125.79	109.91	102.38	96.6
Revenue Growth (YoY)	8.13%	7.22%	14.44%	7.36%	5.99%	19.14%
Cost of Revenue	63.58	64.46	62.68	49.35	43.85	38.63
Gross Profit	76.3	70.4	63.11	60.56	58.54	57.97
Selling, General & Admin	64.04	61.92	58.03	56.41	51.45	44.86
Operating Expenses	65.03	62.91	59.02	58.91	55.72	49.14
Operating Income	11.28	7.49	4.09	1.65	2.82	8.83
Interest Expense	-1.55	-1.78	-2.17	-1.4	-1.38	-1.26
Other Non Operating Income (Expenses)	0.02	-0.06	-0.07	-0.12	-0.19	-0.03
EBT Excluding Unusual Items	9.75	5.66	1.85	0.13	1.26	7.54
Other Unusual Items	-1	-0.6	-	-	-	-
Pretax Income	8.75	5.06	1.85	0.13	1.26	7.54
Income Tax Expense	3.68	2.71	0.98	0.11	-0.16	-9.79
Net Income	5.07	2.35	0.87	0.02	1.42	17.33
Net Income to Common	5.07	2.35	0.87	0.02	1.42	17.33
Net Income Growth	1285.79%	168.92%	4744.44%	-98.73%	-91.81%	1173.47%
Shares Outstanding (Basic)	21	21	21	21	21	20
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	1.05%	0.28%	0.46%	-2.28%	1.53%	4.21%
EPS (Basic)	0.24	0.11	0.04	0.00	0.07	0.86
EPS (Diluted)	0.24	0.11	0.04	0.00	0.06	0.80
EPS Growth	2168.02%	175.01%	4690.30%	-98.61%	-92.50%	1059.82%
Free Cash Flow	13.38	2.63	0.11	2.44	1.66	3.37
Free Cash Flow Per Share	0.62	0.12	0.01	0.11	0.07	0.15
Gross Margin	54.55%	52.20%	50.17%	55.10%	57.17%	60.01%
Operating Margin	8.06%	5.56%	3.25%	1.50%	2.75%	9.14%
Profit Margin	3.63%	1.74%	0.69%	0.02%	1.39%	17.94%
Free Cash Flow Margin	9.57%	1.95%	0.08%	2.22%	1.62%	3.48%
EBITDA	24.4	19.89	16.5	14.91	15.85	20.95
EBITDA Margin	17.45%	14.75%	13.11%	13.57%	15.48%	21.69%
D&A For EBITDA	13.13	12.4	12.41	13.26	13.03	12.13
EBIT	11.28	7.49	4.09	1.65	2.82	8.83
EBIT Margin	8.06%	5.56%	3.25%	1.50%	2.75%	9.14%
Effective Tax Rate	42.02%	53.65%	52.89%	86.15%	-	-

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q