InfuSystem Holdings, Inc. (INFU)

NYSEAMERICAN: INFU · Real-Time Price · USD

9.32

-0.11 (-1.17%)

At close: Aug 13, 2025, 4:00 PM

9.32

0.00 (0.00%)

After-hours: Aug 13, 2025, 8:00 PM EDT

InfuSystem Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	139.89	134.86	125.79	109.91	102.38	96.6	Upgrade
Revenue Growth (YoY)	8.13%	7.22%	14.44%	7.36%	5.99%	19.14%	Upgrade
Cost of Revenue	63.58	64.46	62.68	49.35	43.85	38.63	Upgrade
Gross Profit	76.3	70.4	63.11	60.56	58.54	57.97	Upgrade
Selling, General & Admin	64.04	61.92	58.03	56.41	51.45	44.86	Upgrade
Operating Expenses	65.03	62.91	59.02	58.91	55.72	49.14	Upgrade
Operating Income	11.28	7.49	4.09	1.65	2.82	8.83	Upgrade
Interest Expense	-1.55	-1.78	-2.17	-1.4	-1.38	-1.26	Upgrade
Other Non Operating Income (Expenses)	0.02	-0.06	-0.07	-0.12	-0.19	-0.03	Upgrade
EBT Excluding Unusual Items	9.75	5.66	1.85	0.13	1.26	7.54	Upgrade
Other Unusual Items	-1	-0.6	-	-	-	-	Upgrade
Pretax Income	8.75	5.06	1.85	0.13	1.26	7.54	Upgrade
Income Tax Expense	3.68	2.71	0.98	0.11	-0.16	-9.79	Upgrade
Net Income	5.07	2.35	0.87	0.02	1.42	17.33	Upgrade
Net Income to Common	5.07	2.35	0.87	0.02	1.42	17.33	Upgrade
Net Income Growth	1285.79%	168.92%	4744.44%	-98.73%	-91.81%	1173.47%	Upgrade
Shares Outstanding (Basic)	21	21	21	21	21	20	Upgrade
Shares Outstanding (Diluted)	22	22	22	22	22	22	Upgrade
Shares Change (YoY)	1.05%	0.28%	0.46%	-2.28%	1.53%	4.21%	Upgrade
EPS (Basic)	0.24	0.11	0.04	0.00	0.07	0.86	Upgrade
EPS (Diluted)	0.24	0.11	0.04	0.00	0.06	0.80	Upgrade
EPS Growth	2168.02%	175.01%	4690.30%	-98.61%	-92.50%	1059.82%	Upgrade
Free Cash Flow	13.38	2.63	0.11	2.44	1.66	3.37	Upgrade
Free Cash Flow Per Share	0.62	0.12	0.01	0.11	0.07	0.15	Upgrade
Gross Margin	54.55%	52.20%	50.17%	55.10%	57.17%	60.01%	Upgrade
Operating Margin	8.06%	5.56%	3.25%	1.50%	2.75%	9.14%	Upgrade
Profit Margin	3.63%	1.74%	0.69%	0.02%	1.39%	17.94%	Upgrade
Free Cash Flow Margin	9.57%	1.95%	0.08%	2.22%	1.62%	3.48%	Upgrade
EBITDA	24.4	19.89	16.5	14.91	15.85	20.95	Upgrade
EBITDA Margin	17.45%	14.75%	13.11%	13.57%	15.48%	21.69%	Upgrade
D&A For EBITDA	13.13	12.4	12.41	13.26	13.03	12.13	Upgrade
EBIT	11.28	7.49	4.09	1.65	2.82	8.83	Upgrade
EBIT Margin	8.06%	5.56%	3.25%	1.50%	2.75%	9.14%	Upgrade
Effective Tax Rate	42.02%	53.65%	52.89%	86.15%	-	-	Upgrade

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q