InfuSystem Holdings, Inc. (INFU) - Quarterly Income Statement

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INFU
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9.29 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	34.716	33.848	35.32	33.698	31.995	31.771	31.909	31.735	30.37	28.83	27.279	27.042	26.763	26.519	26.566	24.834	24.463	24.711	25.125	25.999	21.553	21.71	21.489	19.723	18.193	17.563	16.677	16.415	16.483	18.893	17.588	16.942	17.654	16.854	17.226	19.066	19.044	19.538	18.692	17.17	16.725	16.26	16.613	16.372	17.242	17.177	15.74	14.662	14.701	16.233	14.175	14.072	14.348	14.042	14.505	13.133	12.957	13.075	12.733	10.487	10.934	10.662	9.902	9.173	9.227	9.092	8.958	8.835	8.53	6.582	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	15.549	15.632	16.275	17.577	16.069	16.107	15.663	15.293	14.83	12.746	11.06	12.141	11.396	11.206	11.308	9.784	9.887	9.715	10.003	10.021	8.89	8.763	9.251	8.367	7.852	7.719	7.129	6.862	6.41	7.563	6.547	6.601	7.005	6.203	6.837	6.98	5.737	5.555	5.434	5.316	4.636	4.635	4.883	4.449	5.166	5.591	4.4	4.332	4.278	4.229	3.978	3.798	3.912	5.961	5.273	4.145	3.904	4.066	3.836	2.967	2.814	3.153	2.786	2.278	2.11	2.101	2.318	2.344	2.428	0.923	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	19.167	18.216	19.045	16.121	15.926	15.664	16.246	16.442	15.54	16.084	16.219	14.901	15.367	15.313	15.258	15.05	14.576	14.996	15.122	15.978	12.663	12.947	12.238	11.356	10.341	9.844	9.548	9.553	10.073	11.33	11.041	10.341	10.649	10.651	10.389	12.086	13.307	13.983	13.258	11.854	12.089	11.625	11.73	11.923	12.076	11.586	11.34	10.33	10.423	12.004	10.197	10.274	10.436	8.081	9.232	8.988	9.053	9.009	8.897	7.52	8.12	7.509	7.116	6.895	7.117	6.991	6.64	6.491	6.102	5.659	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.552	0.538	0.539	0.478	0.498	0.493	0.509	0.518	0.512	0.558	0.595	0.551	0.574	0.577	0.574	0.606	0.596	0.607	0.602	0.615	0.588	0.596	0.57	0.576	0.568	0.56	0.573	0.582	0.611	0.6	0.628	0.61	0.603	0.632	0.603	0.634	0.699	0.716	0.709	0.69	0.723	0.715	0.706	0.728	0.7	0.675	0.72	0.705	0.709	0.739	0.719	0.73	0.727	0.575	0.636	0.684	0.699	0.689	0.699	0.717	0.743	0.704	0.719	0.752	0.771	0.769	0.741	0.735	0.715	0.86	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	15.316	13.213	12.777	11.524	13.695	9.545	11.742	12.029	12.061	11.552	11.768	10.941	11.816	9.724	11.566	10.617	10.354	10.246	8.587	7.71	8.652	8.108	7.096	6.785	7.034	6.424	6.16	6.266	5.997	6.749	5.561	6.425	6.465	6.301	5.267	6.392	6.669	6.126	5.683	5.994	5.975	5.265	4.916	4.898	4.909	4.351	4.583	5.008	5.031	5.374	5.278	6.137	6.273	4.76	4.46	4.251	4.517	7.96	4.757	4.569	3.306	2.911	3.206	2.8	3.11	11.765	2.703	2.848	3.186	4.891	0.244	0.325	0.403	919,218	14.336	2.363	0
Selling & Marketing Expenses Numbers are in millions	2.985	2.139	2.755	3.042	3.376	3.717	2.728	2.985	3.224	2.963	2.894	3.083	3.319	2.813	2.908	2.68	2.376	2.398	2.196	2.449	2.618	2.452	2.402	2.476	2.602	2.157	2.323	2.326	2.301	2.336	2.262	2.295	2.886	2.028	2.49	2.324	2.815	2.345	2.655	2.687	2.737	1.983	2.483	2.624	2.655	2.377	2.391	2.482	2.408	2.229	2.349	2.541	2.745	2.282	2.32	2.326	2.442	2.348	1.702	1.595	1.442	1.509	1.201	1.419	1.32	4.659	1.131	1.193	1.077	0.649	0.264	0.611	0.615	-919,216.072	0	0	0
SG&A Numbers are in millions	18.549	15.352	15.78	14.266	16.771	14.414	14.47	15.014	15.285	14.515	14.662	14.024	15.135	12.537	14.474	13.297	12.73	12.644	10.783	10.159	11.27	10.56	9.498	9.261	9.636	8.581	8.483	8.592	8.298	9.085	7.823	8.72	9.351	8.329	7.757	8.716	9.484	8.471	8.338	8.681	8.712	7.248	7.399	7.522	7.564	6.728	6.974	7.49	7.439	7.603	7.627	8.678	9.018	7.042	6.78	6.577	6.959	10.308	6.459	6.164	4.748	4.42	4.407	4.219	4.43	4.286	3.834	4.955	5.124	-12.772	0.507	0.936	1.018	1.928	14.336	2.363	2.197
Other Expenses Numbers are in millions	0	0.248	0	-0.063	0.003	-0.02	-0.014	0.002	0.362	0.54	0.614	0.67	0.757	-0.036	-0.044	-0.037	-0.069	-0.009	0.008	-0.009	-0.019	-0.026	-0.011	-0.039	-0.021	-0.018	-0.009	0.001	-0.011	-0.002	-0.008	-0.066	-0.037	-0.015	-0.006	0.007	0.02	0.041	-0.047	1.856	0.019	-0.013	0.003	0.04	-0.017	-0.028	-0.007	0.024	0.312	-0.007	1.649	1.567	1.931	1.736	1.567	1.59	1.867	1.705	1.61	1.61	1.88	1.729	1.346	1.332	1.426	14.205	2.136	2.338	2.281	2.539	0.264	0.611	0	0	0	0	0
Operating Expenses Numbers are in millions	18.549	15.6	15.78	14.266	16.771	14.414	14.549	15.194	15.647	15.055	15.276	14.694	15.892	13.711	15.609	14.354	13.703	13.961	11.869	11.472	12.63	11.636	10.575	10.385	10.761	9.718	9.643	9.757	9.485	11.648	10.481	11.433	12.618	11.105	9.813	10.705	12.143	10.699	10.547	10.537	10.537	8.851	9.287	9.585	10.3	9.126	9.417	9.469	9.771	10.441	9.276	10.245	10.949	8.778	8.347	8.167	8.826	12.013	8.069	7.774	6.628	6.149	5.753	5.551	5.856	7.93	4.29	5.412	5.581	-12.437	0.507	0.936	1.018	1.928	14.336	2.363	2.197
Operating Income Numbers are in millions	0.618	2.616	3.265	1.855	-0.845	1.25	1.697	1.248	-0.142	1.029	0.943	0.207	-0.553	1.602	-0.351	0.696	0.873	1.035	3.253	4.506	0.033	1.311	1.663	0.971	-0.42	0.126	-0.095	-0.204	0.588	-1.311	0.56	-1.092	-1.969	-0.454	0.576	1.381	1.164	3.284	2.711	1.317	1.552	2.774	2.443	2.338	1.776	2.46	1.923	0.861	0.652	1.563	0.921	0.029	-0.513	-0.697	-22.494	-43.392	0.227	-3.004	0.828	-0.254	1.492	1.36	1.363	1.344	1.261	-0.939	2.35	1.079	0.521	17.399	-0.507	-0.936	-1.018	-1.928	-14.336	-2.363	-2.197
Operating Income Ratio Numbers are in millions	0.018	0.077	0.092	0.055	-0.026	0.039	0.053	0.039	-0.005	0.036	0.035	0.008	-0.021	0.06	-0.013	0.028	0.036	0.042	0.129	0.173	0.002	0.06	0.077	0.049	-0.023	0.007	-0.006	-0.012	0.036	-0.069	0.032	-0.064	-0.112	-0.027	0.033	0.072	0.061	0.168	0.145	0.077	0.093	0.171	0.147	0.143	0.103	0.143	0.122	0.059	0.044	0.096	0.065	0.002	-0.036	-0.05	-1.551	-3.304	0.018	-0.23	0.065	-0.024	0.136	0.128	0.138	0.147	0.137	-0.103	0.262	0.122	0.061	2.643	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-0.365	-0.352	-0.48	-0.547	-0.453	-0.523	-0.577	-0.618	-0.519	-0.479	-0.396	-0.344	-0.305	-0.504	-0.314	-0.354	-0.391	-0.246	-0.275	-0.341	-0.422	-0.494	-0.499	-0.527	-0.481	-0.457	-0.379	-0.295	-0.326	-0.319	-0.362	-0.399	-0.365	-0.343	-0.39	-0.32	-0.285	-0.267	-0.385	-0.387	-2.252	-0.792	-0.749	-0.736	-0.844	-0.889	-0.845	-0.9	-0.562	-1.231	-1.107	-1.215	-0.599	-0.54	-0.659	-0.479	-0.544	-0.412	-0.359	-0.319	-1.194	0.291	-1.395	1.155	-3.628	2.706	4.455	-2.88	4.276	-11.67	0.326	-1.053	3.013	11.972	1.175	0.857	0
Income Before Tax Numbers are in millions	0.253	2.264	2.785	1.308	-1.298	0.727	1.12	0.63	-0.626	0.55	0.547	-0.137	-0.83	1.098	-0.665	0.342	0.482	0.789	2.978	4.165	-0.389	0.817	1.164	0.444	-0.901	-0.331	-0.474	-0.499	0.262	-1.63	0.198	-1.491	-2.334	-0.797	0.186	1.061	0.879	3.017	2.326	0.93	-0.7	1.982	1.694	1.602	0.932	1.571	1.078	-0.039	0.09	0.332	-0.186	-1.186	-1.112	-1.237	-23.153	-43.871	-0.317	-3.416	0.469	-0.573	0.298	1.651	-0.032	2.499	-2.367	1.767	6.103	-1.801	4.797	5.729	-0.182	-1.989	-1.995	10.044	-13.161	-1.506	-2.197
Income Before Tax Ratio Numbers are in millions	0.007	0.067	0.079	0.039	-0.041	0.023	0.035	0.02	-0.021	0.019	0.02	-0.005	-0.031	0.041	-0.025	0.014	0.02	0.032	0.119	0.16	-0.018	0.038	0.054	0.023	-0.05	-0.019	-0.028	-0.03	0.016	-0.086	0.011	-0.088	-0.132	-0.047	0.011	0.056	0.046	0.154	0.124	0.054	-0.042	0.122	0.102	0.098	0.054	0.091	0.068	-0.003	0.006	0.02	-0.013	-0.084	-0.078	-0.088	-1.596	-3.341	-0.024	-0.261	0.037	-0.055	0.027	0.155	-0.003	0.272	-0.257	0.194	0.681	-0.204	0.562	0.87	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.52	1.331	-1.788	0.591	-0.186	0.655	0.431	0.195	-0.302	0.443	0.104	0.027	-0.462	0.711	-0.217	-0.478	-0.179	-9.881	0.038	0.025	0.029	0.012	0.029	0.063	0.059	-0.056	0.045	0.006	0.058	16.364	0.327	-0.385	-0.856	-0.324	0.13	0.337	0.384	1.011	0.957	0.147	-0.285	0.946	0.842	0.716	0.349	0.707	0.429	-0.144	0.039	0.111	-0.219	-0.358	-0.197	-0.473	-6.53	-15.985	-0.146	-1.259	0.295	-0.717	0.31	0.685	0.413	-0.261	0.14	0.508	0.399	2.88	-4.276	0.497	0.324	0.209	0.22	0.425	0.421	0.191	0.001
Net Income Numbers are in millions	0.773	0.933	1.807	0.717	-1.112	0.072	0.689	0.435	-0.324	0.107	0.443	-0.164	-0.368	0.387	-0.448	0.82	0.661	10.67	2.94	4.14	-0.418	0.805	1.135	0.381	-0.96	-0.275	-0.519	-0.505	0.204	-17.994	-0.129	-1.106	-1.478	-0.473	0.056	0.724	0.495	2.006	1.369	0.783	-0.415	1.036	0.852	0.886	0.583	0.864	0.649	0.105	0.051	0.221	0.033	-0.828	-0.915	-0.764	-16.623	-27.886	-0.171	-2.157	0.174	0.144	-0.012	0.966	-0.445	2.76	-2.507	1.259	5.704	-1.801	4.797	5.232	-0.505	-2.198	1.775	9.619	-13.582	-1.697	-2.199
Net Income Ratio Numbers are in millions	0.022	0.028	0.051	0.021	-0.035	0.002	0.022	0.014	-0.011	0.004	0.016	-0.006	-0.014	0.015	-0.017	0.033	0.027	0.432	0.117	0.159	-0.019	0.037	0.053	0.019	-0.053	-0.016	-0.031	-0.031	0.012	-0.952	-0.007	-0.065	-0.084	-0.028	0.003	0.038	0.026	0.103	0.073	0.046	-0.025	0.064	0.051	0.054	0.034	0.05	0.041	0.007	0.003	0.014	0.002	-0.059	-0.064	-0.054	-1.146	-2.123	-0.013	-0.165	0.014	0.014	-0.001	0.091	-0.045	0.301	-0.272	0.138	0.637	-0.204	0.562	0.795	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.01	0.044	0.085	0.034	-0.052	0.003	0.033	0.021	-0.016	0.005	0.021	-0.008	-0.018	0.02	-0.022	0.04	0.03	0.53	0.15	0.21	-0.021	0.04	0.06	0.02	-0.05	-0.014	-0.025	-0.022	0.01	-0.79	-0.006	-0.05	-0.065	-0.021	0.003	0.01	0.002	0.09	0.05	0.03	-0.019	0.05	0.04	0.04	0.03	0.039	0.03	0.005	0.002	0.01	0.002	-0.039	-0.043	-0.036	-0.79	-1.32	-0.008	-0.11	0.01	0.01	-0.001	0.051	-0.024	0.15	-0.14	0.068	0.31	-0.1	0.29	0.31	-0.027	-0.12	0.1	0.52	-0.73	-0.11	-1.26
EPS Diluted Numbers are in millions	-0.01	0.043	0.083	0.033	-0.052	0.003	0.032	0.02	-0.016	0.005	0.021	-0.008	-0.018	0.02	-0.022	0.04	0.03	0.49	0.14	0.19	-0.021	0.04	0.05	0.02	-0.049	-0.014	-0.025	-0.022	0.01	-0.79	-0.006	-0.049	-0.065	-0.021	0.002	0.01	0.002	0.09	0.05	0.03	-0.019	0.05	0.04	0.04	0.03	0.039	0.03	0.005	0.002	0.01	0.002	-0.039	-0.043	-0.036	-0.79	-1.32	-0.008	-0.1	0.01	0.01	-0.001	0.051	-0.024	0.15	-0.14	0.068	0.3	-0.1	0.29	0.31	-0.027	-0.12	0.08	0.52	-0.73	-0.096	-1.26
EBITDA Numbers are in millions	0.618	6.046	6.406	4.888	2.058	4.394	4.765	4.341	3.096	4.23	4.383	3.607	2.891	5.189	3.377	4.324	4.337	4.526	6.813	8.072	3.389	4.401	4.829	3.956	0.684	3.045	1.056	0.962	3.364	1.058	3.736	0.229	-0.595	0.588	3.228	2.31	2.096	4.109	3.42	2.996	2.202	3.401	3.068	3.003	2.388	3.078	2.564	1.537	1.636	3.468	1.455	0.029	0.173	1.476	-20.206	-41.034	2.427	3.221	1.533	0.977	2.731	4.203	3.022	3.928	-0.781	10.905	3.493	1.079	0.521	17.399	-0.507	-0.325	-0.403	-0.792	-13.194	-0.178	-0.001
EBITDA Ratio Numbers are in millions	0.018	0.179	0.181	0.145	0.064	0.138	0.149	0.137	0.102	0.147	0.161	0.133	0.108	0.196	0.127	0.174	0.177	0.183	0.271	0.31	0.157	0.203	0.225	0.201	0.038	0.173	0.063	0.059	0.204	0.056	0.212	0.014	-0.034	0.035	0.187	0.121	0.11	0.21	0.183	0.174	0.132	0.209	0.185	0.183	0.138	0.179	0.163	0.105	0.111	0.214	0.103	0.002	0.012	0.105	-1.393	-3.124	0.187	0.246	0.12	0.093	0.25	0.394	0.305	0.428	-0.085	1.199	0.39	0.122	0.061	2.643	0	0	0	0	0	0	0

InfuSystem Holdings, Inc.

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AMEX:INFU