InfuSystems

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$36,230
$36,488
$36,002
$34,716
Gross Profit
20,435
20,820
19,874
19,167
EBITDA
7,106
7,173
7,160
3,909
EBIT
3,757
3,889
3,819
589
Net Income
4,958
2,259
2,599
-267
Net Change In Cash
36,230
36,488
36,002
34,716
Free Cash Flow
6,993
8,414
5,762
1,649
Cash
3,186
955
720
1,506
Basic Shares
21,065
21,165
21,056
21,125

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$143,436
$134,861
$125,785
$109,914
Gross Profit
80,296
70,403
63,109
60,560
EBITDA
25,216
20,029
16,529
14,892
EBIT
11,922
7,530
4,021
1,532
Net Income
14,619
2,345
872
18
Net Change In Cash
143,436
134,861
125,785
109,914
Cost of Revenue
-21
Free Cash Flow
23,848
2,626
106
2,441
Cash
3,186
527
231
165
Basic Shares
21,097
21,707
21,646
21,547

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.10
2025-09-30
$0.11
2025-06-30
$0.12