InfuSystems

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$36,488
$36,002
$34,716
$33,848
Gross Profit
20,820
19,874
19,167
18,216
EBITDA
7,173
7,160
3,909
6,197
EBIT
3,889
3,819
589
2,776
Net Income
2,259
2,599
-267
933
Net Change In Cash
36,488
36,002
34,716
33,848
Free Cash Flow
8,414
5,762
1,649
2,822
Cash
955
720
1,506
527
Basic Shares
21,165
21,056
21,125
21,707

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$134,861
$125,785
$109,914
$102,382
Gross Profit
70,403
63,109
60,560
58,536
EBITDA
20,029
16,529
14,892
17,259
EBIT
7,530
4,021
1,532
2,634
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.14
2025-06-30
$0.12
2025-03-31
$0.10