InfuSystem Holdings Inc (INFU)
AMEXHealth CareMedical - DevicesSnapshot 2026-09-04
$12.24+0.49%
Close 2026-09-04 · 1-day change
AMEXHealth CareMedical - DevicesSnapshot 2026-09-04
QuarterlyIQ Insights · INFU
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 143.3 | 143.4 | 134.9 | 125.8 | 109.9 | 102.4 | 97.4 | 81.1 | 67.1 | 71.1 | 70.5 | 70.5 | 66.5 | 62.3 | 58.8 | 54.6 |
| Total Revenues | 143.3 | 143.4 | 134.9 | 125.8 | 109.9 | 102.4 | 97.4 | 81.1 | 67.1 | 71.1 | 70.5 | 70.5 | 66.5 | 62.3 | 58.8 | 54.6 |
| Cost of Revenues | 61.0 | 63.1 | 64.5 | 62.7 | 49.4 | 43.8 | 38.6 | 34.2 | 27.6 | 18.4 | 16.2 | 13.8 | 12.2 | 11.3 | 9.2 | 9.1 |
| Gross Profit | 82.4 | 80.3 | 70.4 | 63.1 | 60.6 | 58.5 | 58.8 | 46.9 | 39.6 | 43.4 | 44.7 | 49.6 | 47.4 | 43.7 | 42.9 | 35.4 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 13.3 | 11.9 | 6.9 | 4.1 | 1.7 | 2.8 | 8.8 | 3.5 | 0.4 | (3.8) | 1.0 | 7.3 | 9.3 | 5.9 | 2.0 | (66.4) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 1.3 | 1.8 | 2.2 | 1.4 | 1.4 | 1.3 | 1.9 | 1.4 | 1.3 | 1.3 | 1.7 | 3.1 | 3.5 | 3.3 | 2.2 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | (1.5) | (1.4) | (1.3) | (3.3) | (3.1) | (3.2) | (4.2) | (2.2) |
| Asset Writedown | — | — | — | — | — | — | — | — | 1.0 | 1.0 | — | — | — | — | 67.6 | 67.6 |
| EBT, Incl. Unusual Items | 12.2 | 10.6 | 5.1 | 1.9 | 0.1 | 1.3 | 7.5 | 1.5 | (1.0) | (5.3) | (0.4) | 4.0 | 6.2 | 2.7 | (2.2) | (68.6) |
| Income Tax Expense | 3.7 | 4.0 | 2.7 | 1.0 | 0.1 | (0.2) | (9.8) | 0.2 | 0.1 | 15.5 | (0.1) | 1.2 | 2.9 | 1.0 | (0.7) | (23.1) |
| Net Income | ||||||||||||||||
| Net Income | 8.5 | 6.6 | 2.3 | 0.9 | 0.0 | 1.4 | 17.3 | 1.4 | (1.1) | (20.7) | (0.2) | 2.8 | 3.4 | 1.7 | (1.5) | (45.4) |
| Per Share | ||||||||||||||||
| Basic EPS | 0.43 | 0.32 | 0.11 | 0.04 | 0.00 | 0.07 | 0.86 | 0.07 | — | (0.91) | (0.01) | 0.13 | 0.15 | 0.08 | (0.07) | (2.16) |
| Diluted EPS | 0.41 | 0.31 | 0.11 | 0.04 | 0.00 | 0.06 | 0.80 | 0.07 | — | (0.91) | (0.01) | 0.12 | 0.15 | 0.08 | (0.07) | (2.16) |
| Revenue per Share | 6.85 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 20.1 | 20.7 | 21.3 | 21.0 | 20.6 | 20.5 | 20.1 | 19.7 | 21.4 | 22.7 | 22.6 | 22.4 | 22.2 | 21.9 | 21.4 | 21.1 |
| Diluted Weighted Avg Shares | 20.9 | 21.1 | 21.7 | 21.6 | 21.5 | 22.0 | 21.7 | 20.8 | 21.4 | 22.7 | 22.6 | 22.8 | 22.6 | 22.1 | 21.4 | 21.1 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 25.2 | 19.4 | 16.6 | 15.0 | 17.4 | 22.9 | 15.9 | — | — | — | — | — | — | — | — |
| EBIT | 13.3 | 11.9 | 6.9 | 4.1 | 1.7 | 2.8 | 8.8 | 3.5 | 0.4 | (3.8) | 1.0 | 7.3 | 9.3 | 5.9 | 2.0 | (66.4) |
| Effective Tax Rate | 30.0% | — | — | 52.9% | 86.2% | -13.0% | -129.8% | 10.7% | -5.1% | -293.9% | 39.0% | 30.2% | 45.9% | 38.2% | 30.8% | 33.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.