Financials in USD. Standardized financial statements.
A compact view of how InfuSystem Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $143.44M | $134.86M | $125.78M | $109.91M | $102.38M | $97.39M | $81.11M | $67.14M | $71.08M | $70.50M |
| Revenue Growth? | +6.4% | +7.2% | +14.4% | +7.4% | +5.1% | +20.1% | +20.8% | -5.5% | +0.8% | 0.0% |
| Cost of Revenue? | $63.14M | $64.46M | $62.68M | $49.35M | $43.85M | $38.63M | $34.23M | $28.12M | $27.72M | $25.76M |
| Gross Profit? | $80.30M | $70.40M | $63.11M | $60.56M | $58.54M | $58.76M | $46.88M | $39.02M | $43.36M | $44.74M |
| Gross Margin? | +56.0% | +52.2% | +50.2% | +55.1% | +57.2% | +60.3% | +57.8% | +58.1% | +61.0% | +63.5% |
| Operating Expenses? | $68.38M | $63.51M | $59.02M | $58.91M | $55.72M | $49.93M | $43.36M | $38.60M | $46.18M | $43.77M |
| Operating Income? | $11.92M | $6.89M | $4.09M | $1.65M | $2.82M | $8.83M | $3.52M | $415,000 | -$3.81M | $974,000 |
| EBITDA? | $25.22M | $20.03M | $16.53M | $14.89M | $17.26M | $22.82M | $15.77M | $11.69M | $8.60M | $11.72M |
| Income Before Tax | $10.62M | $5.06M | $1.85M | $130,000 | $1.26M | $7.54M | $1.52M | -$1.04M | -$5.26M | -$364,000 |
| Income Tax Expense | $4.00M | $2.71M | $979,000 | $112,000 | -$163,000 | -$9.79M | $163,000 | $53,000 | $15.45M | -$142,000 |
| Net Income? | $6.63M | $2.35M | $872,000 | $18,000 | $1.42M | $17.33M | $1.36M | -$1.09M | -$20.71M | -$222,000 |
| EPS? | $0.32 | $0.11 | $0.04 | $0.00 | $0.07 | $0.86 | $0.07 | $-0.05 | $-0.91 | $-0.01 |
| Diluted EPS? | $0.31 | $0.11 | $0.04 | $0.00 | $0.06 | $0.80 | $0.07 | $-0.05 | $-0.91 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality