InfuSystem Holdings, Inc. (INFU) Quarterly Income Statement

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InfuSystem Holdings, Inc. (INFU) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

INFU Income Statement

InfuSystem Holdings, Inc. (INFU) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	36.93M	33.68M	36.23M	36.49M	36M	34.72M	33.85M	35.32M	33.7M	32M	31.77M	31.91M	31.73M	30.37M	28.83M	27.28M	27.04M	26.76M	26.52M	26.57M
Revenue Growth %	2.59%	-2.97%	7.04%	3.31%	6.84%	8.5%	6.54%	10.69%	6.19%	5.35%	10.2%	16.97%	17.35%	13.48%	8.71%	2.68%	8.89%	9.4%	7.32%	5.74%
Cost of Goods Sold	15.52M	14M	15.79M	15.67M	16.13M	15.55M	15.63M	16.27M	17.03M	15.52M	16.11M	16.29M	15.9M	15.42M	12.75M	11.06M	12.14M	11.4M	11.21M	11.31M
COGS % of Revenue	42.02%	41.57%	43.6%	42.94%	44.8%	44.79%	46.18%	46.08%	50.54%	48.51%	50.7%	51.06%	50.11%	50.77%	44.21%	40.54%	44.9%	42.58%	42.26%	42.57%
Gross Profit	21.41M	19.68M	20.43M	20.82M	19.87M	19.17M	18.22M	19.05M	16.67M	16.47M	15.66M	15.62M	15.83M	14.95M	16.08M	16.22M	14.9M	15.37M	15.31M	15.26M
Gross Margin %	57.98%	58.43%	56.4%	57.06%	55.2%	55.21%	53.82%	53.92%	49.46%	51.49%	49.3%	48.94%	49.89%	49.23%	55.79%	59.46%	55.1%	57.42%	57.74%	57.43%
Gross Profit Growth %	7.74%	2.69%	12.18%	9.32%	19.23%	16.35%	16.29%	21.96%	5.28%	10.19%	-2.61%	-3.72%	6.25%	-2.71%	5.03%	6.3%	-0.99%	5.43%	2.11%	0.9%
Operating Expenses	17.26M	18.09M	16.72M	17.01M	16.1M	18.55M	15.6M	15.78M	14.81M	17.32M	14.41M	13.92M	14.58M	15.06M	15.05M	15.28M	14.69M	15.89M	13.71M	15.61M
OpEx % of Revenue	46.74%	53.71%	46.15%	46.62%	44.71%	53.43%	46.09%	44.68%	43.96%	54.13%	45.37%	43.62%	45.96%	49.58%	52.22%	56%	54.34%	59.38%	51.7%	58.76%
Selling, General & Admin	17.09M	17.88M	16.51M	16.8M	15.85M	18.3M	15.35M	15.53M	14.57M	17.07M	13.26M	13.67M	14.34M	14.81M	14.52M	14.66M	14.02M	15.13M	12.54M	14.47M
SG&A % of Revenue	46.26%	53.09%	45.57%	46.03%	44.03%	52.72%	45.36%	43.98%	43.23%	53.36%	41.74%	42.84%	45.18%	48.76%	50.35%	53.75%	51.86%	56.55%	47.28%	54.48%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	175K	209K	211K	214K	247K	248K	248K	248K	247K	248K	1000K	248K	247K	248K	540K	614K	670K	757K	1000K	1000K
Operating Income	4.15M	1.59M	3.71M	3.81M	3.78M	618K	2.62M	3.27M	1.85M	-845K	1.25M	1.7M	1.25M	-107K	1.03M	943K	207K	-525K	1.6M	-351K
Operating Margin %	11.24%	4.72%	10.25%	10.44%	10.49%	1.78%	7.73%	9.24%	5.5%	-2.64%	3.93%	5.32%	3.93%	-0.35%	3.57%	3.46%	0.77%	-1.96%	6.04%	-1.32%
Operating Income Growth %	9.93%	157.28%	41.97%	16.72%	103.61%	173.14%	109.28%	92.4%	48.64%	-689.72%	21.48%	79.96%	502.9%	79.62%	-35.77%	368.66%	-70.26%	-160.14%	54.78%	-110.79%
EBITDA	4.13M	4.84M	7.06M	7.09M	7.12M	3.94M	6.04M	6.41M	4.89M	2.06M	4.39M	4.76M	4.34M	3.1M	4.13M	4.38M	3.61M	2.89M	5.26M	3.39M
EBITDA Margin %	11.17%	14.38%	19.49%	19.44%	19.77%	11.34%	17.84%	18.15%	14.51%	6.42%	13.83%	14.93%	13.68%	10.19%	14.34%	16.07%	13.34%	10.8%	19.83%	12.76%
EBITDA Growth %	-42.03%	23.01%	17%	10.69%	45.62%	91.63%	37.39%	34.52%	12.6%	-33.62%	6.31%	8.72%	20.35%	7.09%	-21.4%	29.33%	-17.18%	-34.93%	15.11%	-50.26%
D&A (Non-Cash Add-back)	0	3.25M	3.35M	3.28M	3.34M	3.32M	3.42M	3.15M	3.03M	2.9M	3.14M	3.07M	3.09M	3.2M	3.1M	3.44M	3.4M	3.42M	3.66M	3.74M
EBIT	4.13M	1.16M	3.76M	3.89M	3.82M	589K	2.78M	3.26M	1.79M	-842K	1.25M	1.68M	1.25M	-142K	976K	932K	177K	-553K	1.57M	-395K
Net Interest Income	255K	255K	-260K	-462K	-373K	-336K	-361K	-476K	-484K	-456K	-503K	-563K	-620K	-484K	-426K	-385K	-314K	-277K	-468K	-270K
Interest Income	510K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	255K	-255K	260K	462K	373K	336K	361K	476K	484K	456K	503K	563K	620K	484K	426K	385K	314K	277K	468K	270K
Other Income/Expense	-281K	-173K	-217K	-384K	-331K	-365K	-352K	-480K	-547K	-453K	-523K	-577K	-618K	-519K	-479K	-396K	-344K	-305K	-504K	-314K
Pretax Income	3.87M	1.42M	3.5M	3.43M	3.45M	253K	2.26M	2.79M	1.31M	-1.3M	727K	1.12M	630K	-626K	550K	547K	-137K	-830K	1.1M	-665K
Pretax Margin %	10.48%	4.21%	9.65%	9.39%	9.57%	0.73%	6.69%	7.89%	3.88%	-4.06%	2.29%	3.51%	1.99%	-2.06%	1.91%	2.01%	-0.51%	-3.1%	4.14%	-2.5%
Income Tax	640K	400K	1.46M	1.17M	847K	520K	1.33M	978K	591K	-186K	655K	431K	195K	-302K	443K	104K	27K	-462K	711K	-217K
Effective Tax Rate %	16.53%	28.23%	41.78%	34.08%	24.58%	205.53%	58.79%	35.12%	45.18%	14.33%	90.1%	38.48%	30.95%	48.24%	80.55%	19.01%	-19.71%	55.66%	64.75%	32.63%
Net Income	3.23M	1.02M	2.04M	2.26M	2.6M	-267K	933K	1.81M	717K	-1.11M	72K	689K	435K	-324K	107K	443K	-164K	-368K	387K	-448K
Net Margin %	8.75%	3.02%	5.62%	6.19%	7.22%	-0.77%	2.76%	5.12%	2.13%	-3.48%	0.23%	2.16%	1.37%	-1.07%	0.37%	1.62%	-0.61%	-1.38%	1.46%	-1.69%
Net Income Growth %	24.32%	480.9%	118.22%	25.01%	262.48%	75.99%	1195.83%	162.26%	64.83%	-243.21%	-32.71%	55.53%	365.24%	11.96%	-72.35%	198.88%	-120%	-155.67%	-96.37%	-115.24%
Net Income (Continuing)	3.23M	1.02M	2.04M	2.26M	2.6M	-267K	933K	1.81M	717K	-1.11M	72K	689K	435K	-324K	107K	443K	-164K	-368K	387K	-448K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.15	0.05	0.10	0.11	0.12	-0.01	0.04	0.08	0.03	-0.05	0.00	0.03	0.02	-0.02	0.01	0.02	-0.01	-0.02	0.02	-0.02
EPS Growth %	25%	587%	125.17%	37.5%	300%	80%	-	166.67%	50%	-150%	-67%	50%	300%	0%	-50%	200%	-125%	-166.67%	-95.92%	-114.29%
EPS (Basic)	0.16	0.05	0.10	0.11	0.12	-0.01	0.04	0.08	0.03	-0.05	0.00	0.03	0.02	-0.02	0.01	0.02	-0.01	-0.02	0.02	-0.02
Diluted Shares Outstanding	20.93M	20.89M	21.07M	21.17M	21.06M	21.13M	21.71M	21.65M	21.71M	21.23M	21.76M	21.72M	21.6M	20.85M	21.39M	21.45M	20.58M	20.61M	22.07M	20.58M
Basic Shares Outstanding	20.14M	20.21M	20.3M	20.78M	20.81M	21.13M	21.27M	21.29M	21.3M	21.23M	21.19M	21.1M	20.96M	20.85M	20.72M	20.68M	20.58M	20.61M	20.67M	20.58M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-