Infusystem Holdings, Inc income statement
In fiscal 2025, Infusystem Holdings, Inc reported revenue of $143m, up 6.4% on the year before, operating income of $11.9m (a 8.3% margin) and net income of $6.6m, or $0.31 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 47 | 55 | 59 | 62 | 66 | 71 | 70 | 71 | 67 | 81 | 97 | 102 | 110 | 126 | 135 | 143 | 143 |
| Cost of revenue | 6 | 8 | 9 | 9 | 11 | 12 | 14 | 16 | 18 | 28 | 34 | 39 | 44 | 49 | 63 | 64 | 63 | 61 |
| Gross profit | 29 | 34 | 35 | 43 | 44 | 47 | 50 | 45 | 43 | 40 | 47 | 59 | 59 | 61 | 63 | 70 | 80 | 82 |
| Selling and marketing | 5 | 7 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 11 | 12 | 13 | 11 | 10 | 11 |
| General and administrative | 12 | 21 | 18 | 23 | 19 | 20 | 24 | 25 | 25 | 25 | 29 | 35 | 41 | 44 | 45 | 51 | 57 | 57 |
| Operating income | 5 | −1 | −66 | 2 | 6 | 9 | 7 | 1 | −4 | 0 | 4 | 9 | 3 | 2 | 4 | 7 | 12 | 13 |
| Interest expense | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Income before tax | 2 | −3 | −69 | −2 | 3 | 6 | 4 | −0 | −5 | −1 | 2 | 8 | 1 | 0 | 2 | 5 | 11 | 12 |
| Income tax | 1 | −1 | −23 | −1 | 1 | 3 | 1 | −0 | 15 | 0 | 0 | −10 | −0 | 0 | 1 | 3 | 4 | 4 |
| Net income | 1 | −2 | −45 | −1 | 2 | 3 | 3 | −0 | −21 | −1 | 1 | 17 | 1 | 0 | 1 | 2 | 7 | 9 |
| Diluted EPS | $0.04 | −$0.09 | −$2.16 | −$0.07 | $0.08 | $0.15 | $0.12 | −$0.01 | −$0.91 | −$0.05 | $0.07 | $0.80 | $0.06 | $0.00 | $0.04 | $0.11 | $0.31 | $0.41 |
| Diluted shares (average) | 19m | 20m | 21m | 21m | 22m | 23m | 23m | 23m | 23m | 21m | 21m | 22m | 22m | 22m | 22m | 22m | 21m | 21m |
| EBITDA | 9 | 4 | −60 | 8 | 11 | 13 | 13 | 8 | 3 | 12 | 16 | 23 | 17 | 15 | 17 | 19 | 25 | 26 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 34 | 35 | 36 | 36 | 36 | 34 | 37 |
| Cost of revenue | 16 | 16 | 16 | 16 | 16 | 16 | 14 | 16 |
| Gross profit | 19 | 18 | 19 | 20 | 21 | 20 | 20 | 21 |
| Selling and marketing | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| General and administrative | 13 | 13 | 15 | 13 | 14 | 14 | 15 | 14 |
| Operating income | 3 | 3 | 1 | 4 | 4 | 4 | 2 | 4 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 3 | 2 | 0 | 3 | 3 | 3 | 1 | 4 |
| Income tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Net income | 2 | 1 | −0 | 3 | 2 | 2 | 1 | 3 |
| Diluted EPS | $0.08 | $0.04 | −$0.01 | $0.12 | $0.11 | $0.09 | $0.05 | $0.15 |
| EBITDA | 6 | 6 | 4 | 7 | 7 | 7 | 5 | 7 |
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