InfuSystem Holdings, Inc.
INFU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $36 | $36 | $35 | $34 |
| % Growth | 1.3% | 3.7% | 2.6% | – |
| Cost of Goods Sold | $16 | $16 | $16 | $16 |
| Gross Profit | $21 | $20 | $19 | $18 |
| % Margin | 57.1% | 55.2% | 55.2% | 53.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $13 | $15 | $13 |
| SG&A Expenses | $17 | $16 | $18 | $15 |
| Sales & Mktg Exp. | $2 | $3 | $3 | $2 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $17 | $16 | $19 | $16 |
| Operating Income | $4 | $4 | $1 | $3 |
| % Margin | 10.4% | 10.5% | 1.8% | 7.7% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $3 | $3 | $0 | $2 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $2 | $3 | -$0 | $1 |
| % Margin | 6.2% | 7.2% | -0.8% | 2.8% |
| EPS | 0.11 | 0.12 | -0.01 | 0.044 |
| % Growth | -8.3% | 1,300% | -122.8% | – |
| EPS Diluted | 0.11 | 0.12 | -0.01 | 0.043 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $7 | $7 | $4 | $6 |
| % Margin | 19.7% | 19.9% | 11.3% | 18.3% |