INFU
Income statement / Annual
Last year (2025), InfuSystem Holdings Inc's total revenue was $143.44 M,
an increase of 6.36% from the previous year.
In 2025, InfuSystem Holdings Inc's net income was $6.63 M.
See InfuSystem Holdings Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$143.44 M |
$134.86 M |
$125.79 M |
$109.91 M |
$102.38 M |
$97.39 M |
$81.12 M |
$67.14 M |
$71.08 M |
$70.50 M |
| Cost of Revenue |
$63.14 M
|
$64.46 M
|
$62.68 M
|
$49.35 M
|
$43.85 M
|
$38.63 M
|
$34.23 M
|
$28.12 M
|
$27.72 M
|
$25.76 M
|
| Gross Profit |
$80.30 M
|
$70.40 M
|
$63.11 M
|
$60.56 M
|
$58.54 M
|
$58.76 M
|
$46.88 M
|
$39.02 M
|
$43.36 M
|
$44.74 M
|
| Gross Profit Ratio |
0.56
|
0.52
|
0.5
|
0.55
|
0.57
|
0.6
|
0.58
|
0.58
|
0.61
|
0.63
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$56.97 M
|
$51.21 M
|
$45.38 M
|
$44.15 M
|
$40.68 M
|
$35.20 M
|
$28.99 M
|
$24.85 M
|
$25.20 M
|
$24.63 M
|
| Selling & Marketing Expenses |
$10.49 M
|
$11.31 M
|
$12.65 M
|
$12.26 M
|
$10.78 M
|
$9.66 M
|
$9.93 M
|
$9.11 M
|
$9.78 M
|
$9.66 M
|
| Selling, General & Administrative Expenses |
$67.46 M
|
$62.52 M
|
$58.03 M
|
$56.41 M
|
$51.45 M
|
$44.86 M
|
$38.92 M
|
$33.95 M
|
$34.98 M
|
$34.29 M
|
| Other Expenses |
$920.00 K
|
$991.00 K
|
$990.00 K
|
$2.49 M
|
$4.26 M
|
$5.08 M
|
$4.44 M
|
-$37.00 K
|
-$113.00 K
|
$6.00 K
|
| Operating Expenses |
$68.38 M
|
$63.51 M
|
$59.02 M
|
$58.91 M
|
$55.72 M
|
$49.93 M
|
$43.36 M
|
$38.60 M
|
$46.18 M
|
$43.77 M
|
| Cost And Expenses |
$131.52 M
|
$127.97 M
|
$121.70 M
|
$108.26 M
|
$99.56 M
|
$88.56 M
|
$77.59 M
|
$66.72 M
|
$73.90 M
|
$69.52 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.30 M
|
$1.78 M
|
$2.17 M
|
$1.40 M
|
$1.38 M
|
$1.26 M
|
$1.90 M
|
$1.42 M
|
$1.33 M
|
$1.34 M
|
| Depreciation & Amortization |
$13.29 M
|
$12.50 M
|
$12.51 M
|
$13.36 M
|
$14.63 M
|
$14.03 M
|
$12.34 M
|
$11.31 M
|
$12.52 M
|
$10.74 M
|
| EBITDA |
$25.22 M |
$20.03 M |
$16.53 M |
$14.89 M |
$17.26 M |
$22.82 M |
$15.77 M |
$11.69 M |
$8.60 M |
$11.72 M |
| EBITDA Ratio |
0.18
|
0.15
|
0.13
|
0.14
|
0.17
|
0.23
|
0.19
|
0.17
|
0.12
|
0.17
|
| Operating Income Ratio |
0.08
|
0.05
|
0.03
|
0.02
|
0.03
|
0.09
|
0.04
|
0.01
|
-0.05
|
0.01
|
| Total Other Income/Expenses Net |
-$1.30 M
|
-$1.83 M
|
-$2.24 M
|
-$1.52 M
|
-$1.56 M
|
-$1.28 M
|
-$2.00 M
|
-$1.46 M
|
-$1.45 M
|
-$1.34 M
|
| Income Before Tax |
$10.62 M
|
$5.06 M
|
$1.85 M
|
$130.00 K
|
$1.26 M
|
$7.54 M
|
$1.52 M
|
-$1.04 M
|
-$5.26 M
|
-$364.00 K
|
| Income Before Tax Ratio |
0.07
|
0.04
|
0.01
|
0
|
0.01
|
0.08
|
0.02
|
-0.02
|
-0.07
|
-0.01
|
| Income Tax Expense |
$4.00 M
|
$2.71 M
|
$979.00 K
|
$112.00 K
|
-$163.00 K
|
-$9.79 M
|
$163.00 K
|
$53.00 K
|
$15.45 M
|
-$142.00 K
|
| Net Income |
$6.63 M
|
$2.35 M
|
$872.00 K
|
$18.00 K
|
$1.42 M
|
$17.33 M
|
$1.36 M
|
-$1.10 M
|
-$20.71 M
|
-$222.00 K
|
| Net Income Ratio |
0.05
|
0.02
|
0.01
|
0
|
0.01
|
0.18
|
0.02
|
-0.02
|
-0.29
|
-0
|
| EPS |
0.32 |
0.11 |
0.04 |
0.0009 |
0.07 |
0.86 |
0.069 |
-0.0511 |
-0.91 |
-0.01 |
| EPS Diluted |
0.31 |
0.11 |
0.04 |
0.0008 |
0.06 |
0.8 |
0.0653 |
-0.0511 |
-0.91 |
-0.0098 |
| Weighted Average Shares Out |
$20.66 M
|
$21.27 M
|
$21.02 M
|
$20.65 M
|
$20.52 M
|
$20.11 M
|
$19.73 M
|
$21.42 M
|
$22.74 M
|
$22.20 M
|
| Weighted Average Shares Out Diluted |
$21.10 M
|
$21.71 M
|
$21.65 M
|
$21.55 M
|
$22.05 M
|
$21.72 M
|
$20.84 M
|
$21.42 M
|
$22.74 M
|
$22.62 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
