InfuSystem Holdings, Inc. (INFU)

NYSE: INFU · Surgical & Medical Instruments & Apparatus · Rochester Hills, MI · filing with the SEC since 2005

Grade5.3

◀ Past 4.5● Present 6.1▶ Future 5.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Mar 11, 2025	Apr 10, 2024	Mar 16, 2023	Mar 15, 2022	Mar 22, 2021	Mar 30, 2020	Mar 22, 2019	Mar 19, 2018	Mar 22, 2017
Revenue	143,436	134,861	125,785	109,914	102,382	97,388	81,115	67,138	71,077	70,497
Cost of revenue	63,140	64,458	62,676	49,354^r	43,846^r	38,629	34,233	27,568^r	18,367	16,206
Gross profit	80,296	70,403	63,109	60,560^r	58,536^r	58,759	46,882	39,570^r	43,361	44,740
Sales and marketing	10,487	11,312	12,654	12,259	10,777	9,661	9,932	9,107	9,779	9,657
General and administrative	56,969	51,209	45,377	44,153^r	40,677^r	35,195	28,986^r	25,399^r	25,226^r	24,629
Total operating expenses	68,376	63,512	59,021	58,906^r	55,716^r	49,932	43,357	39,155^r	47,173	43,766
Operating income	11,920	6,891	4,088	1,654	2,820	8,827	3,525	415	-3,812	974
Interest expense	1,299	1,777	2,170	1,402	1,377	1,255	1,904	1,420	1,332	1,344
Other income (expense), net	2	-55	-67	-122	-186	-29	-97	-37	-113	6
Total non-operating income (expense)	·	·	·	·	·	·	·	-1,457	-1,445	-1,338
Income before income taxes	10,623	5,059	1,851	130	1,257	7,543	1,524	-1,042	-5,257	-364
Income tax expense	3,996	2,714	979	112	-163	-9,789	163	53	15,450	-142
Net income	6,627	2,345	872	18	1,420	17,332	1,361	-1,095	-20,707	-222
Earnings per share, basic	0.32	0.11	0.04	0.00	0.07	0.86	0.07	-0.05	-0.91	-0.01
Earnings per share, diluted	0.31	0.11	0.04	0.00	0.06	0.80	0.07	-0.05	-0.91	-0.01
Earnings per share, basic and diluted	·	·	·	·	·	·	·	-0.05	-0.91	·
Weighted average shares, basic	20,657,877	21,271,608	21,024,382	20,648,818	20,519,958	20,106,940	19,731,498	21,417,628	22,739,651	22,617,901
Weighted average shares, diluted	21,097,323	21,707,151	21,646,079	21,547,306	22,049,659	21,717,216	20,839,396	21,417,628	22,739,651	22,617,901
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	21,417,628	22,739,651	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton INFU · research, not advice