INFU
Income statement / Annual
Last year (2023), InfuSystem Holdings, Inc.'s total revenue was $125.79 M,
an increase of 14.44% from the previous year.
In 2023, InfuSystem Holdings, Inc.'s net income was $872,000.00.
See InfuSystem Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$125.79 M
|
$109.91 M
|
$102.38 M
|
$97.39 M
|
$81.12 M
|
$67.14 M
|
$71.08 M
|
$70.50 M
|
$72.13 M
|
$66.49 M
|
| Cost of Revenue |
$62.68 M |
$47.34 M |
$42.19 M |
$38.63 M |
$34.23 M |
$28.12 M |
$27.72 M |
$25.76 M |
$20.94 M |
$19.13 M |
| Gross Profit |
$63.11 M |
$62.57 M |
$60.20 M |
$58.76 M |
$46.88 M |
$39.02 M |
$43.36 M |
$44.74 M |
$51.18 M |
$47.35 M |
| Gross Profit Ratio |
0.5 |
0.57 |
0.59 |
0.6 |
0.58 |
0.58 |
0.61 |
0.63 |
0.71 |
0.71 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$45.38 M
|
$46.08 M
|
$42.26 M
|
$35.20 M
|
$29.02 M
|
$24.85 M
|
$25.20 M
|
$24.63 M
|
$23.78 M
|
$19.99 M
|
| Selling & Marketing
Expenses |
$12.65 M
|
$12.26 M
|
$10.78 M
|
$9.66 M
|
$9.93 M
|
$9.11 M
|
$9.78 M
|
$9.66 M
|
$10.42 M
|
$9.75 M
|
| Selling, General &
Administrative Expenses |
$59.02 M
|
$58.34 M
|
$53.04 M
|
$44.86 M
|
$38.96 M
|
$33.95 M
|
$34.98 M
|
$34.29 M
|
$34.20 M
|
$29.73 M
|
| Other Expenses |
$0.00 |
$2.58 M |
$4.34 M |
$5.08 M |
$4.40 M |
-$37,000.00 |
-$113,000.00 |
$6,000.00 |
$13,000.00 |
$13,000.00 |
| Operating Expenses |
$59.02 M |
$60.92 M |
$57.38 M |
$49.93 M |
$43.36 M |
$38.60 M |
$46.18 M |
$43.77 M |
$42.32 M |
$38.02 M |
| Cost And Expenses |
$121.70 M |
$108.26 M |
$99.56 M |
$88.56 M |
$77.59 M |
$66.72 M |
$73.90 M |
$69.52 M |
$63.26 M |
$57.16 M |
| Interest Income |
$0.00 |
$1.40 M |
$1.38 M |
$1.26 M |
$1.90 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2.17 M |
$1.40 M |
$1.38 M |
$1.26 M |
$1.90 M |
$1.42 M |
$1.33 M |
$1.34 M |
$1.71 M |
$3.13 M |
| Depreciation &
Amortization |
$12.51 M
|
$13.36 M
|
$14.63 M
|
$14.03 M
|
$12.34 M
|
$11.31 M
|
$12.52 M
|
$10.74 M
|
$8.24 M
|
$6.14 M
|
| EBITDA |
$16.60 M
|
$15.09 M
|
$17.15 M
|
$22.82 M
|
$15.77 M
|
$11.69 M
|
$8.60 M
|
$11.72 M
|
$13.94 M
|
$15.49 M
|
| EBITDA Ratio |
0.13 |
0.14 |
0.17 |
0.23 |
0.19 |
0.17 |
0.13 |
0.17 |
0.24 |
0.23 |
| Operating Income Ratio
|
0.03
|
0.02
|
0.03
|
0.09
|
0.04
|
0.01
|
-0.05
|
0.01
|
0.12
|
0.14
|
| Total Other
Income/Expenses Net |
-$2.24 M
|
-$1.52 M
|
-$1.56 M
|
-$1.28 M
|
-$2.00 M
|
-$1.46 M
|
-$1.45 M
|
-$1.34 M
|
-$3.29 M
|
-$3.12 M
|
| Income Before Tax |
$1.85 M |
$130,000.00 |
$1.26 M |
$7.54 M |
$1.52 M |
-$1.04 M |
-$5.26 M |
-$364,000.00 |
$5.57 M |
$6.21 M |
| Income Before Tax Ratio
|
0.01
|
0
|
0.01
|
0.08
|
0.02
|
-0.02
|
-0.07
|
-0.01
|
0.08
|
0.09
|
| Income Tax Expense |
$979,000.00 |
$112,000.00 |
-$163,000.00 |
-$9.79 M |
$163,000.00 |
$53,000.00 |
$15.45 M |
-$142,000.00 |
$1.83 M |
$2.85 M |
| Net Income |
$872,000.00 |
$18,000.00 |
$1.42 M |
$17.33 M |
$1.36 M |
-$1.10 M |
-$20.71 M |
-$222,000.00 |
$3.74 M |
$3.36 M |
| Net Income Ratio |
0.01 |
0 |
0.01 |
0.18 |
0.02 |
-0.02 |
-0.29 |
-0 |
0.05 |
0.05 |
| EPS |
0.0415 |
0.0009 |
0.0692 |
0.86 |
0.069 |
-0.0511 |
-0.91 |
-0.01 |
0.17 |
0.15 |
| EPS Diluted |
0.0403 |
0.0008 |
0.0644 |
0.8 |
0.0653 |
-0.0511 |
-0.91 |
-0.0098 |
0.16 |
0.15 |
| Weighted Average Shares
Out |
$21.02 M
|
$20.65 M
|
$20.52 M
|
$20.11 M
|
$19.73 M
|
$21.42 M
|
$22.74 M
|
$22.20 M
|
$22.41 M
|
$22.15 M
|
| Weighted Average Shares
Out Diluted |
$21.65 M
|
$21.55 M
|
$22.05 M
|
$21.72 M
|
$20.84 M
|
$21.42 M
|
$22.74 M
|
$22.62 M
|
$22.84 M
|
$22.55 M
|
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