InfuSystem Holdings, Inc. (INFU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 33.68M | 36.23M | 36.49M | 36M | 34.72M | 33.85M | 35.32M | 33.7M | 32M | 31.77M | 31.91M | 31.73M | 30.37M | 28.83M | 27.28M | 27.04M | 26.76M | 26.52M | 26.57M | 24.83M |
| Revenue Growth % | -2.97% | 7.04% | 3.31% | 6.84% | 8.5% | 6.54% | 10.69% | 6.19% | 5.35% | 10.2% | 16.97% | 17.35% | 13.48% | 8.71% | 2.68% | 8.89% | 9.4% | 7.32% | 5.74% | -4.48% |
| Cost of Goods Sold | 14M | 15.79M | 15.67M | 16.13M | 15.55M | 15.63M | 16.27M | 17.03M | 15.52M | 16.11M | 16.29M | 15.9M | 15.42M | 12.75M | 11.06M | 12.14M | 11.4M | 11.21M | 11.31M | 9.78M |
| COGS % of Revenue | 41.57% | 43.6% | 42.94% | 44.8% | 44.79% | 46.18% | 46.08% | 50.54% | 48.51% | 50.7% | 51.06% | 50.11% | 50.77% | 44.21% | 40.54% | 44.9% | 42.58% | 42.26% | 42.57% | 39.4% |
| Gross Profit | 19.68M | 20.43M | 20.82M | 19.87M | 19.17M | 18.22M | 19.05M | 16.67M | 16.47M | 15.66M | 15.62M | 15.83M | 14.95M | 16.08M | 16.22M | 14.9M | 15.37M | 15.31M | 15.26M | 15.05M |
| Gross Margin % | 58.43% | 56.4% | 57.06% | 55.2% | 55.21% | 53.82% | 53.92% | 49.46% | 51.49% | 49.3% | 48.94% | 49.89% | 49.23% | 55.79% | 59.46% | 55.1% | 57.42% | 57.74% | 57.43% | 60.6% |
| Gross Profit Growth % | 2.69% | 12.18% | 9.32% | 19.23% | 16.35% | 16.29% | 21.96% | 5.28% | 10.19% | -2.61% | -3.72% | 6.25% | -2.71% | 5.03% | 6.3% | -0.99% | 5.43% | 2.11% | 0.9% | -5.81% |
| Operating Expenses | 18.09M | 16.72M | 17.01M | 16.1M | 18.55M | 15.6M | 15.78M | 14.81M | 17.32M | 14.41M | 13.92M | 14.58M | 15.06M | 15.05M | 15.28M | 14.69M | 15.89M | 13.71M | 15.61M | 14.35M |
| OpEx % of Revenue | 53.71% | 46.15% | 46.62% | 44.71% | 53.43% | 46.09% | 44.68% | 43.96% | 54.13% | 45.37% | 43.62% | 45.96% | 49.58% | 52.22% | 56% | 54.34% | 59.38% | 51.7% | 58.76% | 57.8% |
| Selling, General & Admin | 17.88M | 16.51M | 16.8M | 15.85M | 18.3M | 15.35M | 15.53M | 14.57M | 17.07M | 13.26M | 13.67M | 14.34M | 14.81M | 14.52M | 14.66M | 14.02M | 15.13M | 12.54M | 14.47M | 13.3M |
| SG&A % of Revenue | 53.09% | 45.57% | 46.03% | 44.03% | 52.72% | 45.36% | 43.98% | 43.23% | 53.36% | 41.74% | 42.84% | 45.18% | 48.76% | 50.35% | 53.75% | 51.86% | 56.55% | 47.28% | 54.48% | 53.54% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 209K | 211K | 214K | 247K | 248K | 248K | 248K | 247K | 248K | 1000K | 248K | 247K | 248K | 540K | 614K | 670K | 757K | 1000K | 1000K | 1000K |
| Operating Income | 1.59M | 3.71M | 3.81M | 3.78M | 618K | 2.62M | 3.27M | 1.85M | -845K | 1.25M | 1.7M | 1.25M | -107K | 1.03M | 943K | 207K | -525K | 1.6M | -351K | 696K |
| Operating Margin % | 4.72% | 10.25% | 10.44% | 10.49% | 1.78% | 7.73% | 9.24% | 5.5% | -2.64% | 3.93% | 5.32% | 3.93% | -0.35% | 3.57% | 3.46% | 0.77% | -1.96% | 6.04% | -1.32% | 2.8% |
| Operating Income Growth % | 157.28% | 41.97% | 16.72% | 103.61% | 173.14% | 109.28% | 92.4% | 48.64% | -689.72% | 21.48% | 79.96% | 502.9% | 79.62% | -35.77% | 368.66% | -70.26% | -160.14% | 54.78% | -110.79% | -84.55% |
| EBITDA | 4.84M | 7.06M | 7.09M | 7.12M | 3.94M | 6.04M | 6.41M | 4.89M | 2.06M | 4.39M | 4.76M | 4.34M | 3.1M | 4.13M | 4.38M | 3.61M | 2.89M | 5.26M | 3.39M | 4.36M |
| EBITDA Margin % | 14.38% | 19.49% | 19.44% | 19.77% | 11.34% | 17.84% | 18.15% | 14.51% | 6.42% | 13.83% | 14.93% | 13.68% | 10.19% | 14.34% | 16.07% | 13.34% | 10.8% | 19.83% | 12.76% | 17.54% |
| EBITDA Growth % | 23.01% | 17% | 10.69% | 45.62% | 91.63% | 37.39% | 34.52% | 12.6% | -33.62% | 6.31% | 8.72% | 20.35% | 7.09% | -21.4% | 29.33% | -17.18% | -34.93% | 15.11% | -50.26% | -45.8% |
| D&A (Non-Cash Add-back) | 3.25M | 3.35M | 3.28M | 3.34M | 3.32M | 3.42M | 3.15M | 3.03M | 2.9M | 3.14M | 3.07M | 3.09M | 3.2M | 3.1M | 3.44M | 3.4M | 3.42M | 3.66M | 3.74M | 3.66M |
| EBIT | 1.59M | 3.76M | 3.89M | 3.82M | 589K | 2.78M | 3.26M | 1.79M | -842K | 1.25M | 1.68M | 1.25M | -142K | 976K | 932K | 177K | -553K | 1.57M | -395K | 659K |
| Net Interest Income | 255K | -260K | -462K | -373K | -336K | -361K | -476K | -484K | -456K | -503K | -563K | -620K | -484K | -426K | -385K | -314K | -277K | -468K | -270K | -317K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -255K | 260K | 462K | 373K | 336K | 361K | 476K | 484K | 456K | 503K | 563K | 620K | 484K | 426K | 385K | 314K | 277K | 468K | 270K | 317K |
| Other Income/Expense | -173K | -217K | -384K | -331K | -365K | -352K | -480K | -547K | -453K | -523K | -577K | -618K | -519K | -479K | -396K | -344K | -305K | -504K | -314K | -354K |
| Pretax Income | 1.42M | 3.5M | 3.43M | 3.45M | 253K | 2.26M | 2.79M | 1.31M | -1.3M | 727K | 1.12M | 630K | -626K | 550K | 547K | -137K | -830K | 1.1M | -665K | 342K |
| Pretax Margin % | 4.21% | 9.65% | 9.39% | 9.57% | 0.73% | 6.69% | 7.89% | 3.88% | -4.06% | 2.29% | 3.51% | 1.99% | -2.06% | 1.91% | 2.01% | -0.51% | -3.1% | 4.14% | -2.5% | 1.38% |
| Income Tax | 400K | 1.46M | 1.17M | 847K | 520K | 1.33M | 978K | 591K | -186K | 655K | 431K | 195K | -302K | 443K | 104K | 27K | -462K | 711K | -217K | -478K |
| Effective Tax Rate % | 28.23% | 41.78% | 34.08% | 24.58% | 205.53% | 58.79% | 35.12% | 45.18% | 14.33% | 90.1% | 38.48% | 30.95% | 48.24% | 80.55% | 19.01% | -19.71% | 55.66% | 64.75% | 32.63% | -139.77% |
| Net Income | 1.02M | 2.04M | 2.26M | 2.6M | -267K | 933K | 1.81M | 717K | -1.11M | 72K | 689K | 435K | -324K | 107K | 443K | -164K | -368K | 387K | -448K | 820K |
| Net Margin % | 3.02% | 5.62% | 6.19% | 7.22% | -0.77% | 2.76% | 5.12% | 2.13% | -3.48% | 0.23% | 2.16% | 1.37% | -1.07% | 0.37% | 1.62% | -0.61% | -1.38% | 1.46% | -1.69% | 3.3% |
| Net Income Growth % | 480.9% | 118.22% | 25.01% | 262.48% | 75.99% | 1195.83% | 162.26% | 64.83% | -243.21% | -32.71% | 55.53% | 365.24% | 11.96% | -72.35% | 198.88% | -120% | -155.67% | -96.37% | -115.24% | -80.19% |
| Net Income (Continuing) | 1.02M | 2.04M | 2.26M | 2.6M | -267K | 933K | 1.81M | 717K | -1.11M | 72K | 689K | 435K | -324K | 107K | 443K | -164K | -368K | 387K | -448K | 820K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.10 | 0.11 | 0.12 | -0.01 | 0.04 | 0.08 | 0.03 | -0.05 | 0.00 | 0.03 | 0.02 | -0.02 | 0.01 | 0.02 | -0.01 | -0.02 | 0.02 | -0.02 | 0.04 |
| EPS Growth % | 587% | 125.17% | 37.5% | 300% | 80% | - | 166.67% | 50% | -150% | -67% | 50% | 300% | 0% | -50% | 200% | -125% | -166.67% | -95.92% | -114.29% | -78.95% |
| EPS (Basic) | 0.05 | 0.10 | 0.11 | 0.12 | -0.01 | 0.04 | 0.08 | 0.03 | -0.05 | 0.00 | 0.03 | 0.02 | -0.02 | 0.01 | 0.02 | -0.01 | -0.02 | 0.02 | -0.02 | 0.04 |
| Diluted Shares Outstanding | 20.89M | 21.07M | 21.17M | 21.06M | 21.13M | 21.71M | 21.65M | 21.71M | 21.23M | 21.76M | 21.72M | 21.6M | 20.85M | 21.39M | 21.45M | 20.58M | 20.61M | 22.07M | 20.58M | 22.07M |
| Basic Shares Outstanding | 20.21M | 20.3M | 20.78M | 20.81M | 21.13M | 21.27M | 21.29M | 21.3M | 21.23M | 21.19M | 21.1M | 20.96M | 20.85M | 20.72M | 20.68M | 20.58M | 20.61M | 20.67M | 20.58M | 20.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |