InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	132.78	125.79	109.91	102.38	96.6	81.08
Revenue Growth (YoY)	8.17%	14.44%	7.36%	5.99%	19.14%	20.76%
Cost of Revenue	63.89	62.68	49.35	43.85	38.63	34.23
Gross Profit	68.9	63.11	60.56	58.54	57.97	46.85
Selling, General & Admin	62.38	58.03	56.41	51.45	44.86	38.92
Operating Expenses	63.37	59.02	58.91	55.72	49.14	43.32
Operating Income	5.53	4.09	1.65	2.82	8.83	3.53
Interest Expense	-1.92	-2.17	-1.4	-1.38	-1.26	-1.9
Other Non Operating Income (Expenses)	-0.08	-0.07	-0.12	-0.19	-0.03	-0.1
EBT Excluding Unusual Items	3.52	1.85	0.13	1.26	7.54	1.52
Pretax Income	3.52	1.85	0.13	1.26	7.54	1.52
Income Tax Expense	2.04	0.98	0.11	-0.16	-9.79	0.16
Net Income	1.48	0.87	0.02	1.42	17.33	1.36
Net Income to Common	1.48	0.87	0.02	1.42	17.33	1.36
Net Income Growth	63.62%	4744.44%	-98.73%	-91.81%	1173.48%	-
Shares Outstanding (Basic)	21	21	21	21	20	20
Shares Outstanding (Diluted)	22	22	22	22	22	21
Shares Change (YoY)	-2.58%	0.46%	-2.28%	1.53%	4.21%	-2.70%
EPS (Basic)	0.07	0.04	0.00	0.07	0.86	0.07
EPS (Diluted)	0.07	0.04	0.00	0.06	0.80	0.07
EPS Growth	60.96%	4690.30%	-98.61%	-92.50%	1059.82%	-
Free Cash Flow	2.46	0.11	2.44	1.66	3.37	-8.72
Free Cash Flow Per Share	0.11	0.00	0.11	0.08	0.15	-0.42
Gross Margin	51.89%	50.17%	55.10%	57.17%	60.01%	57.78%
Operating Margin	4.16%	3.25%	1.50%	2.75%	9.14%	4.35%
Profit Margin	1.12%	0.69%	0.02%	1.39%	17.94%	1.68%
Free Cash Flow Margin	1.86%	0.08%	2.22%	1.62%	3.48%	-10.76%
EBITDA	17.65	16.5	14.91	15.85	20.95	13.87
EBITDA Margin	13.29%	13.11%	13.57%	15.48%	21.69%	17.10%
D&A For EBITDA	12.12	12.41	13.26	13.03	12.13	10.34
EBIT	5.53	4.09	1.65	2.82	8.83	3.53
EBIT Margin	4.16%	3.25%	1.50%	2.75%	9.14%	4.35%
Effective Tax Rate	57.86%	52.89%	86.15%	-	-	10.70%

Source: S&P Capital IQ. Standard template. Financial Sources.