InfuSystems
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $36,002 | $34,716 | $33,848 | $35,320 |
Gross Profit | 19,874 | 19,167 | 18,216 | 19,045 |
EBITDA | 7,290 | 3,909 | 6,197 | 6,406 |
EBIT | 3,949 | 589 | 2,776 | 3,261 |
Net Income | 2,599 | -267 | 933 | 1,807 |
Net Change In Cash | 36,002 | 34,716 | 33,848 | 35,320 |
Free Cash Flow | 6,792 | 1,649 | 2,822 | 9,799 |
Cash | 720 | 1,506 | 527 | 380 |
Basic Shares | 21,288 | 21,125 | 21,707 | 21,707 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $134,861 | $125,785 | $109,914 | $102,382 |
Gross Profit | 70,403 | 63,109 | 62,571 | 60,197 |
EBITDA | 20,029 | 16,496 | 14,892 | 17,153 |
EBIT | 7,530 | 3,988 | 1,532 | 2,528 |
Net Income | 2,345 | 872 | 18 | 1,420 |
Net Change In Cash | 134,861 | 125,785 | 109,914 | 102,382 |
Cost of Revenue | -21 | -9,462 | ||
Free Cash Flow | 2,626 | 106 | 2,441 | 1,660 |
Cash | 527 | 231 | 165 | 186 |
Basic Shares | 21,707 | 21,646 | 21,547 | 22,049 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | $0.10 |
2024-12-31 | $0.07 |
