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	Jun '26 Jun 30, 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	143.34	143.44	134.86	125.79	109.91	102.38
Revenue Growth	2.47%	6.36%	7.22%	14.44%	7.36%	5.99%
Cost of Revenue	60.99	63.14	64.46	62.68	49.35	43.85
Gross Profit	82.35	80.3	70.4	63.11	60.56	58.54
Selling, General & Admin	70.27	68.46	61.92	58.03	56.41	51.45
Amortization of Goodwill & Intangibles	0.81	0.92	0.99	0.99	2.49	4.26
Operating Expenses	71.08	69.38	62.91	59.02	58.91	55.72
Operating Income	11.27	10.92	7.49	4.09	1.65	2.82
Interest Expense	-1.1	-1.3	-1.78	-2.17	-1.4	-1.38
Other Non Operating Income (Expenses)	0.05	0	-0.06	-0.07	-0.12	-0.19
EBT Excluding Unusual Items	10.21	9.62	5.66	1.85	0.13	1.26
Other Unusual Items	2	1	-0.6	-	-	-
Pretax Income	12.21	10.62	5.06	1.85	0.13	1.26
Income Tax Expense	3.67	4	2.71	0.98	0.11	-0.16
Net Income	8.54	6.63	2.35	0.87	0.02	1.42
Net Income to Common	8.54	6.63	2.35	0.87	0.02	1.42
Net Income Growth	68.44%	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	-3.70%	-2.81%	0.28%	0.46%	-2.28%	1.53%
EPS (Basic)	0.42	0.32	0.11	0.04	0.00	0.07
EPS (Diluted)	0.40	0.31	0.11	0.04	0.00	0.06
EPS Growth	68.89%	181.82%	175.01%	4690.30%	-98.61%	-92.50%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	12.55	15.72	2.63	0.11	2.44	1.66
Free Cash Flow Per Share	0.60	0.74	0.12	0.01	0.11	0.07
Gross Margin	57.45%	55.98%	52.20%	50.17%	55.10%	57.17%
Operating Margin	7.86%	7.61%	5.56%	3.25%	1.50%	2.75%
Profit Margin	5.96%	4.62%	1.74%	0.69%	0.02%	1.39%
Free Cash Flow Margin	8.76%	10.96%	1.95%	0.08%	2.22%	1.62%
EBITDA	24.23	24.11	19.89	16.5	14.91	15.85
EBITDA Margin	16.90%	16.81%	14.75%	13.11%	13.57%	15.48%
D&A For EBITDA	12.96	13.19	12.4	12.41	13.26	13.03
EBIT	11.27	10.92	7.49	4.09	1.65	2.82
EBIT Margin	7.86%	7.61%	5.56%	3.25%	1.50%	2.75%
Effective Tax Rate	30.04%	37.62%	53.65%	52.89%	86.15%	-

SEC Filings: 10-K · 10-Q