InfuSystems
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $36,933 | $33,684 | $36,230 | $36,488 |
Gross Profit | 21,413 | 19,682 | 20,435 | 20,820 |
EBITDA | 7,302 | 4,415 | 7,106 | 7,173 |
EBIT | 4,126 | 1,162 | 3,757 | 3,889 |
Net Income | 3,231 | 1,017 | 2,036 | 2,259 |
Net Change In Cash | 36,933 | 33,684 | 36,230 | 36,488 |
Free Cash Flow | 8,366 | -867 | 4,208 | 7,387 |
Cash | 964 | 2,106 | 3,186 | 955 |
Basic Shares | 20,927 | 20,893 | 21,065 | 21,165 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 | 6,627 | 2,345 | 872 | 18 |
Net Change In Cash | 143,436 | 134,861 | 125,785 | 109,914 |
Cost of Revenue | -21 | |||
Free Cash Flow | 15,722 | 2,626 | 106 | 2,441 |
Cash | 3,186 | 527 | 231 | 165 |
Basic Shares | 21,097 | 21,707 | 21,646 | 21,547 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.15 |
2026-03-31 | $0.05 |
2025-12-31 | $0.10 |
2025-09-30 | $0.15 |