InfuSystem Holdings, Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $70.5m $71.1m $67.1m $81.1m $97.4m $102.4m $109.9m $125.8m $134.9m $143.4m
Revenue from Contract with Customer, Including Assessed Tax $10.6m
Cost of Revenue $16.2m $18.4m $19.3m $34.2m $38.6m $42.2m $47.3m $62.7m $64.5m $63.1m
Gross Profit $44.7m $43.4m $39.0m $46.9m $58.8m $60.2m $62.6m $63.1m $70.4m $80.3m
Operating Expenses $43.8m $47.2m $38.6m $43.4m $49.9m $57.4m $60.9m $59.0m $63.5m $68.4m
Operating Income (Loss) $974k ($3.8m) $415k $3.5m $8.8m $2.8m $1.7m $4.1m $6.9m $11.9m
Additional Financial Items
Amortization of Intangible Assets $3.8m $5.6m $4.6m $4.4m $4.3m $4.3m $2.5m $990k $991k $920k
Capitalized Computer Software, Amortization $1.7m $3.1m $2.3m $2.0m $1.9m $1.6m $100k $100k $100k $100k
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($600k) ($5.4m) ($1.1m) $1.4m $6.6m $1.0m $63k $1.6m $3.9m $9.3m
Lease Income $27.0m $28.6m $30.4m
Operating Lease, Lease Income $23.8m $27.8m $30.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($364k) ($5.3m) ($1.0m) $1.5m $7.5m $1.3m $130k $1.9m $5.1m $10.6m
Net Income (Loss) Attributable to Parent ($222k) ($20.7m) ($1.1m) $1.4m $17.3m $1.4m $18k $872k $2.3m $6.6m
Earnings Per Share, Basic ($0.01) ($0.91) ($0.05) $0.07 $0.86 $0.07 $0.00 $0.04 $0.11 $0.32
Earnings Per Share, Diluted ($0.01) ($0.91) ($0.05) $0.07 $0.80 $0.06 $0.00 $0.04 $0.11 $0.31
Weighted Average Number of Shares Outstanding, Basic 22.6m 22.7m 21.4m 19.7m 20.1m 20.5m 20.6m 21.0m 21.3m 20.7m
Weighted Average Number of Shares Outstanding, Diluted 22.6m 22.7m 21.4m 20.8m 21.7m 22.0m 21.5m 21.6m 21.7m 21.1m
General and Administrative Expense $24.6m $25.2m $24.8m $29.0m $35.2m $42.3m $46.1m $45.4m $51.2m $57.0m
Other Nonoperating Income (Expense) $6k ($113k) ($37k) ($97k) ($29k) ($186k) ($122k) ($67k) ($55k) $2k
Interest Expense (non-operating) $1.8m $1.3m
Business Combination, Acquisition Related Costs $200k
Interest Expense $1.3m $1.3m $1.4m $1.9m $1.3m $1.4m $1.4m $2.2m $1.8m $1.3m
Labor and Related Expense $18.6m $16.3m
Selling and Marketing Expense $9.7m $9.8m $9.1m $9.9m $9.7m $10.8m $12.3m $12.7m $11.3m $10.5m
Income Tax Expense (Benefit) ($142k) $15.4m $53k $163k ($9.8m) ($163k) $112k $979k $2.7m $4.0m