InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Income Statement

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

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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q