InfuSystem Holdings, Inc Income Statement
INFU|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$143M
FY2025
Gross Profit
$80M
56.0% gross margin
Operating Income
$12M
FY2025
Net Income
$7M
FY2025
InfuSystem Holdings, Inc reported $143M in revenue and $7M in net income for FY2025. Revenue has grown at a 9.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.4M | $125.8M | $102.4M | $109.9M | $81.1M | $81.1M | $67.1M | $71.1M | $70.5M | $70.5M | $66.5M | $62.3M | $58.8M | $54.6M | $39.0M |
| Cost of Revenue | $63.1M | $62.7M | $43.8M | $49.4M | $34.2M | $34.2M | $27.6M | $18.4M | $16.2M | $13.8M | $12.2M | $11.3M | $9.2M | $9.1M | $6.2M |
| Gross Profit | $80.3M | $63.1M | $58.5M | $60.6M | $46.9M | $46.9M | $39.6M | $43.4M | $44.7M | $49.6M | $47.4M | $43.7M | $42.9M | $35.4M | $28.6M |
| SG&A Expense | $57.0M | $45.4M | $40.7M | $44.2M | $29.0M | $29.0M | $25.4M | $25.2M | $24.6M | $23.8M | $20.0M | $19.0M | $23.1M | $18.0M | $12.2M |
| Operating Income | $11.9M | $4.1M | $2.8M | $1.7M | $3.5M | $3.5M | $415.0K | -$3.8M | $974.0K | $7.3M | $9.3M | $5.9M | $2.0M | -$66.4M | $5.3M |
| Interest Expense | - | - | $1.4M | $1.4M | $1.9M | $1.9M | $1.4M | $1.3M | $1.3M | $1.7M | $3.1M | $3.5M | $3.3M | $2.2M | $3.5M |
| Income Tax | $4.0M | $979.0K | -$163.0K | $112.0K | $163.0K | $163.0K | $53.0K | $15.4M | -$142.0K | $1.2M | $2.9M | $1.0M | -$663.0K | -$23.1M | $977.0K |
| Net Income | $6.6M | $872.0K | $1.4M | $18.0K | $1.4M | $1.4M | -$1.1M | -$20.7M | -$222.0K | $2.8M | $3.4M | $1.7M | -$1.5M | -$45.4M | $774.0K |
| EPS (Basic) | $0.11 | $0.04 | $0.07 | $0.86 | $0.07 | $0.07 | -$0.05 | - | -$0.01 | $0.13 | $0.15 | $0.08 | -$0.07 | -$2.16 | $0.04 |
| EPS (Diluted) | $0.11 | $0.04 | $0.06 | $0.80 | $0.07 | $0.07 | -$0.05 | -$0.91 | -$0.01 | $0.12 | $0.15 | $0.08 | -$0.07 | -$2.16 | $0.04 |
| Shares Outstanding | 21.3M | 21.2M | 20.8M | 20.7M | 20.3M | 19.9M | 19.6M | 22.8M | 22.7M | 22.5M | 22.3M | 22.0M | 21.8M | 21.1M | 21.1M |
| Gross Margin | 56.0% | 50.2% | 57.2% | 55.1% | 57.8% | 57.8% | 58.9% | 61.0% | 63.5% | 70.3% | 71.2% | 70.1% | 72.9% | 64.7% | 73.5% |
| Operating Margin | 8.3% | 3.3% | 2.8% | 1.5% | 4.3% | 4.3% | 0.6% | -5.4% | 1.4% | 10.3% | 14.0% | 9.5% | 3.4% | -121.4% | 13.7% |
| Profit Margin | 4.6% | 0.7% | 1.4% | 0.0% | 1.7% | 1.7% | -1.6% | -29.1% | -0.3% | 4.0% | 5.1% | 2.7% | -2.5% | -83.2% | 2.0% |