InfuSystem Holdings, Inc.
INFU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $36,488 | $36,002 | $34,716 | $33,848 |
| % Growth | 1.3% | 3.7% | 2.6% | – |
| Cost of Goods Sold | $15,668 | $16,128 | $15,549 | $15,632 |
| Gross Profit | $20,820 | $19,874 | $19,167 | $18,216 |
| % Margin | 57.1% | 55.2% | 55.2% | 53.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,429 | $13,146 | $15,316 | $13,213 |
| SG&A Expenses | $16,795 | $15,850 | $18,301 | $15,352 |
| Sales & Mktg Exp. | $2,366 | $2,704 | $2,985 | $2,139 |
| Other Operating Expenses | $214 | $247 | $248 | $248 |
| Operating Expenses | $17,009 | $16,097 | $18,549 | $15,600 |
| Operating Income | $3,811 | $3,777 | $618 | $2,616 |
| % Margin | 10.4% | 10.5% | 1.8% | 7.7% |
| Other Income/Exp. Net | -$384 | -$331 | -$365 | -$352 |
| Pre-Tax Income | $3,427 | $3,446 | $253 | $2,264 |
| Tax Expense | $1,168 | $847 | $520 | $1,331 |
| Net Income | $2,259 | $2,599 | -$267 | $933 |
| % 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 | 20,779 | 20,807 | 21,125 | 21,272 |
| Weighted Avg Shares Out Dil | 21,166 | 21,056 | 21,125 | 21,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $462 | $373 | $336 | $361 |
| Depreciation & Amortization | $3,284 | $3,341 | $3,320 | $3,421 |
| EBITDA | $7,173 | $7,160 | $3,909 | $6,197 |
| % Margin | 19.7% | 19.9% | 11.3% | 18.3% |