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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	137.58	134.86	125.79	109.91	102.38	96.6
Revenue Growth (YoY)	7.98%	7.22%	14.44%	7.36%	5.99%	19.14%
Cost of Revenue	64.49	64.46	62.68	49.35	43.85	38.63
Gross Profit	73.1	70.4	63.11	60.56	58.54	57.97
Selling, General & Admin	63.55	61.92	58.03	56.41	51.45	44.86
Operating Expenses	64.54	62.91	59.02	58.91	55.72	49.14
Operating Income	8.55	7.49	4.09	1.65	2.82	8.83
Interest Expense	-1.66	-1.78	-2.17	-1.4	-1.38	-1.26
Other Non Operating Income (Expenses)	-0.09	-0.06	-0.07	-0.12	-0.19	-0.03
EBT Excluding Unusual Items	6.81	5.66	1.85	0.13	1.26	7.54
Other Unusual Items	-0.2	-0.6	-	-	-	-
Pretax Income	6.61	5.06	1.85	0.13	1.26	7.54
Income Tax Expense	3.42	2.71	0.98	0.11	-0.16	-9.79
Net Income	3.19	2.35	0.87	0.02	1.42	17.33
Net Income to Common	3.19	2.35	0.87	0.02	1.42	17.33
Net Income Growth	3697.62%	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)	-0.26%	0.28%	0.46%	-2.28%	1.53%	4.21%
EPS (Basic)	0.15	0.11	0.04	0.00	0.07	0.86
EPS (Diluted)	0.15	0.11	0.04	0.00	0.06	0.80
EPS Growth	3654.89%	175.01%	4690.30%	-98.61%	-92.50%	1059.82%
Free Cash Flow	2.29	2.63	0.11	2.44	1.66	3.37
Free Cash Flow Per Share	0.11	0.12	0.01	0.11	0.07	0.15
Gross Margin	53.13%	52.20%	50.17%	55.10%	57.17%	60.01%
Operating Margin	6.22%	5.56%	3.25%	1.50%	2.75%	9.14%
Profit Margin	2.32%	1.74%	0.69%	0.02%	1.39%	17.94%
Free Cash Flow Margin	1.66%	1.95%	0.08%	2.22%	1.62%	3.48%
EBITDA	21.37	19.89	16.5	14.91	15.85	20.95
EBITDA Margin	15.53%	14.75%	13.11%	13.57%	15.48%	21.69%
D&A For EBITDA	12.82	12.4	12.41	13.26	13.03	12.13
EBIT	8.55	7.49	4.09	1.65	2.82	8.83
EBIT Margin	6.22%	5.56%	3.25%	1.50%	2.75%	9.14%
Effective Tax Rate	51.74%	53.65%	52.89%	86.15%	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q