InfuSystem Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	142.4	143.44	134.86	125.79	109.91	102.38
Revenue Growth (YoY)	3.50%	6.36%	7.22%	14.44%	7.36%	5.13%
Cost of Revenue	61.59	63.14	64.46	62.68	49.35	43.85
Gross Profit	80.81	80.3	70.4	63.11	60.56	58.54
Selling, General & Admin	67.92	68.38	63.51	59.02	58.91	55.72
Total Operating Expenses	67.92	68.38	63.51	59.02	58.91	55.72
Operating Income	12.89	11.92	6.89	4.09	1.65	2.82
Interest Expense	-1.22	-1.3	-1.78	-2.17	-1.4	-1.38
Other Non-Operating Income (Expense)	0.11	0	-0.06	-0.07	-0.12	-0.19
Total Non-Operating Income (Expense)	-1.11	-1.3	-1.83	-2.24	-1.52	-1.56
Pretax Income	11.79	10.62	5.06	1.85	0.13	1.26
Provision for Income Taxes	3.88	4	2.71	0.98	0.11	-0.16
Net Income	2.6	6.63	2.35	0.87	0.02	1.42
Net Income to Common	2.6	6.63	2.35	0.87	0.02	1.42
Net Income Growth	262.48%	182.60%	168.92%	4744.44%	-98.73%	-91.81%
Shares Outstanding (Basic)	20	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	22	22	22	22
Shares Change (YoY)	-2.62%	-2.81%	0.28%	0.46%	-2.28%	1.53%
EPS (Basic)	0.38	0.32	0.11	0.04	0.00	0.07
EPS (Diluted)	0.38	0.31	0.11	0.04	0.00	0.06
EPS Growth	171.43%	181.82%	175.00%	4688.29%	-98.61%	-92.50%
Free Cash Flow	16.49	15.72	2.63	0.11	2.44	1.66
Free Cash Flow Growth	4.88%	498.70%	2377.36%	-95.66%	47.05%	-50.68%
Free Cash Flow Per Share	0.79	0.75	0.12	0.00	0.11	0.08
Gross Margin	56.75%	55.98%	52.20%	50.17%	55.10%	57.17%
Operating Margin	9.05%	8.31%	5.11%	3.25%	1.50%	2.75%
Profit Margin	1.83%	4.62%	1.74%	0.69%	0.02%	1.39%
FCF Margin	11.58%	10.96%	1.95%	0.08%	2.22%	1.62%
EBITDA	25.24	25.21	19.39	16.6	15.01	17.45
EBITDA Margin	17.72%	17.58%	14.38%	13.19%	13.66%	17.04%
EBIT	12.89	11.92	6.89	4.09	1.65	2.82
EBIT Margin	9.05%	8.31%	5.11%	3.25%	1.50%	2.75%
Effective Tax Rate	32.88%	37.62%	53.65%	52.89%	86.15%	-12.97%

SEC Filings: 10-K · 10-Q