InfuSystem Holdings, Inc.
INFU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $134,861 | $125,785 | $109,914 | $102,382 |
| % Growth | 7.2% | 14.4% | 7.4% | – |
| Cost of Goods Sold | $64,458 | $62,676 | $49,354 | $43,846 |
| Gross Profit | $70,403 | $63,109 | $60,560 | $58,536 |
| % Margin | 52.2% | 50.2% | 55.1% | 57.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51,209 | $45,377 | $44,153 | $40,677 |
| SG&A Expenses | $62,521 | $58,031 | $56,412 | $51,454 |
| Sales & Mktg Exp. | $11,312 | $12,654 | $12,259 | $10,777 |
| Other Operating Expenses | $991 | $990 | $2,494 | $4,262 |
| Operating Expenses | $63,512 | $59,021 | $58,906 | $55,716 |
| Operating Income | $6,891 | $4,088 | $1,654 | $2,820 |
| % Margin | 5.1% | 3.2% | 1.5% | 2.8% |
| Other Income/Exp. Net | -$1,832 | -$2,237 | -$1,524 | -$1,563 |
| Pre-Tax Income | $5,059 | $1,851 | $130 | $1,257 |
| Tax Expense | $2,714 | $979 | $112 | -$163 |
| Net Income | $2,345 | $872 | $18 | $1,420 |
| % Margin | 1.7% | 0.7% | 0% | 1.4% |
| EPS | 0.11 | 0.04 | 0.001 | 0.07 |
| % Growth | 175% | 4,344.4% | -98.7% | – |
| EPS Diluted | 0.11 | 0.04 | 0.001 | 0.06 |
| Weighted Avg Shares Out | 21,272 | 21,024 | 20,649 | 20,520 |
| Weighted Avg Shares Out Dil | 21,707 | 21,646 | 21,547 | 22,050 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,777 | $2,170 | $1,402 | $1,377 |
| Depreciation & Amortization | $12,499 | $12,508 | $13,360 | $14,625 |
| EBITDA | $20,029 | $16,529 | $14,892 | $17,259 |
| % Margin | 14.9% | 13.1% | 13.5% | 16.9% |