InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	127.41	125.79	109.91	102.38	97.39	81.12
Revenue Growth (YoY)	12.23%	14.44%	7.36%	5.13%	20.06%	20.82%
Cost of Revenue	63.37	62.68	49.35	43.85	38.63	34.23
Gross Profit	64.04	63.11	60.56	58.54	58.76	46.88
Selling, General & Admin	60.69	59.02	58.91	55.72	49.93	43.36
Other Operating Expenses	0.03	0.07	0.12	0.19	0.03	0.1
Operating Expenses	60.73	59.09	59.03	55.9	49.96	43.45
Operating Income	3.32	4.02	1.53	2.63	8.8	3.43
Interest Expense / Income	2.14	2.17	1.4	1.38	1.26	1.9
Other Expense / Income	-0.01	-	-	-	-	-
Pretax Income	1.18	1.85	0.13	1.26	7.54	1.52
Income Tax	1.1	0.98	0.11	-0.16	-9.79	0.16
Net Income	0.08	0.87	0.02	1.42	17.33	1.36
Net Income Growth	35.48%	4744.44%	-98.73%	-91.81%	1173.48%	-
Shares Outstanding (Basic)	21	21	21	21	20	20
Shares Outstanding (Diluted)	21	22	22	22	22	21
Shares Change	1.79%	0.46%	-2.28%	1.53%	4.21%	-2.70%
EPS (Basic)	-	0.04	-	0.07	0.86	0.07
EPS (Diluted)	-	0.04	-	0.06	0.80	0.07
EPS Growth	-	-	-	-92.50%	1042.86%	-
Free Cash Flow	7.65	4.49	6.04	4.98	8.12	-5.77
Free Cash Flow Per Share	0.36	0.21	0.29	0.24	0.40	-0.29
Gross Margin	50.27%	50.17%	55.10%	57.17%	60.33%	57.80%
Operating Margin	2.60%	3.20%	1.39%	2.57%	9.03%	4.23%
Profit Margin	0.07%	0.69%	0.02%	1.39%	17.80%	1.68%
Free Cash Flow Margin	6.00%	3.57%	5.49%	4.86%	8.34%	-7.11%
Effective Tax Rate	92.88%	52.89%	86.15%	-12.97%	-129.78%	10.70%
EBITDA	15.53	16.53	14.89	17.26	22.82	15.77
EBITDA Margin	12.19%	13.14%	13.55%	16.86%	23.44%	19.44%
Depreciation & Amortization	12.21	12.51	13.36	14.63	14.03	12.34
EBIT	3.32	4.02	1.53	2.63	8.8	3.43
EBIT Margin	2.61%	3.20%	1.39%	2.57%	9.03%	4.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).