InfuSystem Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Revenue	125.79	109.91	102.38	97.39	81.12	67.14	71.08	70.5	70.54	66.49	Upgrade
Revenue Growth (YoY)	14.44%	7.36%	5.13%	20.06%	20.82%	-5.54%	0.82%	-0.06%	6.10%	6.75%	Upgrade
Cost of Revenue	62.68	49.35	43.85	38.63	34.23	27.57	27.72	25.76	20.94	19.13	Upgrade
Gross Profit	63.11	60.56	58.54	58.76	46.88	39.57	43.36	44.74	49.6	47.35	Upgrade
Selling, General & Admin	59.02	58.91	55.72	49.93	43.36	39.16	47.17	43.77	42.32	38.02	Upgrade
Other Operating Expenses	0.07	0.12	0.19	0.03	0.1	0.04	0	0	0	0	Upgrade
Operating Expenses	59.09	59.03	55.9	49.96	43.45	39.19	47.17	43.77	42.32	38.02	Upgrade
Operating Income	4.02	1.53	2.63	8.8	3.43	0.38	-3.81	0.97	7.28	9.33	Upgrade
Interest Expense / Income	2.17	1.4	1.38	1.26	1.9	1.42	1.33	1.34	1.71	3.13	Upgrade
Other Expense / Income	-	-	-	-	-	-	0.11	-0.01	1.59	-0.01	Upgrade
Pretax Income	1.85	0.13	1.26	7.54	1.52	-1.04	-5.26	-0.36	3.99	6.21	Upgrade
Income Tax	0.98	0.11	-0.16	-9.79	0.16	0.05	15.45	-0.14	1.2	2.85	Upgrade
Net Income	0.87	0.02	1.42	17.33	1.36	-1.1	-20.71	-0.22	2.79	3.36	Upgrade
Net Income Growth	4744.44%	-98.73%	-91.81%	1173.48%	-	-	-	-	-17.04%	101.14%	Upgrade
Shares Outstanding (Basic)	21	21	21	20	20	21	23	23	22	22	Upgrade
Shares Outstanding (Diluted)	22	22	22	22	21	21	23	23	23	23	Upgrade
Shares Change	0.46%	-2.28%	1.53%	4.21%	-2.70%	-5.81%	0.54%	-0.99%	1.29%	2.16%	Upgrade
EPS (Basic)	0.04	-	0.07	0.86	0.07	-0.05	-0.91	-0.01	0.13	0.15	Upgrade
EPS (Diluted)	0.04	-	0.06	0.80	0.07	-0.05	-0.91	-0.01	0.12	0.15	Upgrade
EPS Growth	-	-	-92.50%	1042.86%	-	-	-	-	-20.00%	87.50%	Upgrade
Free Cash Flow	4.49	6.04	4.98	8.12	-5.77	6.41	8.83	6.46	7.04	7.96	Upgrade
Free Cash Flow Per Share	0.21	0.29	0.24	0.40	-0.29	0.30	0.39	0.29	0.31	0.36	Upgrade
Gross Margin	50.17%	55.10%	57.17%	60.33%	57.80%	58.94%	61.01%	63.46%	70.31%	71.22%	Upgrade
Operating Margin	3.20%	1.39%	2.57%	9.03%	4.23%	0.56%	-5.36%	1.38%	10.32%	14.03%	Upgrade
Profit Margin	0.69%	0.02%	1.39%	17.80%	1.68%	-1.63%	-29.13%	-0.31%	3.95%	5.05%	Upgrade
Free Cash Flow Margin	3.57%	5.49%	4.86%	8.34%	-7.11%	9.54%	12.42%	9.16%	9.97%	11.97%	Upgrade
Effective Tax Rate	52.89%	86.15%	-12.97%	-129.78%	10.70%	-	-	-	30.18%	45.94%	Upgrade
EBITDA	16.53	14.89	17.26	22.82	15.77	11.69	8.6	11.72	13.94	15.49	Upgrade
EBITDA Margin	13.14%	13.55%	16.86%	23.44%	19.44%	17.41%	12.10%	16.63%	19.76%	23.29%	Upgrade
Depreciation & Amortization	12.51	13.36	14.63	14.03	12.34	11.31	12.52	10.74	8.24	6.14	Upgrade
EBIT	4.02	1.53	2.63	8.8	3.43	0.38	-3.93	0.98	5.69	9.34	Upgrade
EBIT Margin	3.20%	1.39%	2.57%	9.03%	4.23%	0.56%	-5.52%	1.39%	8.07%	14.05%	Upgrade

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).