InfuSystem Holdings INFU
$ 6.39
0.0%
Quarterly report 2024-Q2
added 08-09-2024
InfuSystem Holdings Income Statement 2011-2024 | INFU
Annual Income Statement InfuSystem Holdings
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
146 M | 236 M | 343 M | 170 M | 81 M | 54.6 M | 53.2 M | 62.8 M | 61.1 M | 61.5 M | 34.7 M | 41.9 M |
Shares |
20.6 M | 20.5 M | 20.1 M | 19.7 M | 21.4 M | 22.7 M | 22.6 M | 22.4 M | 22.2 M | 21.9 M | 21.4 M | 21.1 M |
Historical Prices |
7.07 | 11.5 | 17.1 | 10.6 | 4.04 | 2.25 | 2.2 | 3.2 | 2.64 | 2.64 | 1.62 | 2.03 |
Net Income |
18 K | 1.42 M | 17.3 M | 1.36 M | -1.1 M | -20.7 M | -222 K | 3.74 M | 3.36 M | 1.67 M | -1.49 M | -45.4 M |
Revenue |
110 M | 102 M | 97.4 M | 81.1 M | 67.1 M | 71.1 M | 70.5 M | 72.1 M | 66.5 M | 62.3 M | 58.8 M | 54.6 M |
Cost of Revenue |
47.3 M | 42.2 M | 38.6 M | 34.2 M | 27.6 M | 18.4 M | 16.2 M | 13.8 M | 12.2 M | 11.3 M | 9.16 M | 9.13 M |
Gross Profit |
62.6 M | 60.2 M | 58.8 M | 46.9 M | 39 M | 43.4 M | 44.7 M | 51.2 M | 47.4 M | 43.7 M | 42.9 M | 35.4 M |
Operating Income |
1.65 M | 2.82 M | 8.83 M | 3.52 M | 415 K | -3.81 M | 974 K | 7.28 M | 9.33 M | 5.9 M | 2 M | -66.4 M |
Interest Expense |
1.4 M | 1.38 M | 1.26 M | 1.9 M | 1.42 M | 1.33 M | 1.34 M | 1.7 M | 3.13 M | 3.5 M | 3.34 M | 2.19 M |
EBITDA |
15 M | 17.4 M | 22.9 M | 8.63 M | 5.83 M | 2.74 M | 4.82 M | 11.7 M | 11.8 M | 8.51 M | 4.73 M | 3.9 M |
Operating Expenses |
60.9 M | 57.4 M | 49.9 M | 42.7 M | 37.8 M | 46.2 M | 43.8 M | 42.3 M | 38 M | 37.8 M | 40.9 M | 34.1 M |
General and Administrative Expenses |
46.1 M | 42.3 M | 35.2 M | 28.3 M | 24.1 M | 25.2 M | 24.6 M | 23.8 M | 20 M | 19 M | 23.1 M | 18 M |
All numbers in USD currency
Quarterly Income Statement InfuSystem Holdings
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
21.3 M | 21.2 M | 21.2 M | 21.1 M | 21 M | 20.9 M | 20.8 M | 20.7 M | 20.6 M | 20.6 M | 20.7 M | 20.6 M | 20.5 M | 20.3 M | 20.3 M | 20.2 M | 20.1 M | 19.9 M | 19.9 M | 19.8 M | 19.7 M | 19.6 M | 19.6 M | 20.7 M | 22.7 M | 22.8 M | 22.8 M | 22.8 M | 22.7 M | 22.7 M | 22.7 M | 22.6 M | 22.6 M | 22.5 M | 22.5 M | 22.4 M | 22.4 M | 22.3 M | 22.3 M | 22.2 M | 22.1 M | 22 M | 22 M | 21.9 M | 21.9 M | 21.8 M | 21.8 M | 21.6 M | 21.2 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M |
Net Income |
717 K | -1.11 M | - | 689 K | 435 K | -324 K | - | 443 K | -164 K | -368 K | - | -448 K | 820 K | 661 K | - | 2.94 M | 4.14 M | -418 K | - | 1.14 M | 381 K | -960 K | - | -519 K | -505 K | 204 K | - | -129 K | -1.11 M | -1.48 M | - | 56 K | 153 K | 41 K | 1.52 M | 1.14 M | 642 K | -519 K | - | 852 K | 886 K | 583 K | - | 649 K | 105 K | 51 K | - | 33 K | -828 K | -915 K | - | -16.6 M | -27.9 M | -171 K |
Revenue |
33.7 M | 32 M | - | 31.9 M | 31.7 M | 30.4 M | - | 27.3 M | 27 M | 26.8 M | - | 26.6 M | 24.8 M | 24.5 M | - | 25.1 M | 26 M | 21.6 M | - | 21.5 M | 19.7 M | 18.2 M | - | 16.7 M | 16.4 M | 16.5 M | - | 17.6 M | 16.9 M | 17.7 M | - | 17.2 M | 18.1 M | 18.3 M | 18.7 M | 18.3 M | 16.9 M | 16.7 M | - | 16.6 M | 16.4 M | 17.2 M | - | 15.7 M | 14.7 M | 14.7 M | - | 14.2 M | 14.1 M | 14.3 M | - | 14.5 M | 13.1 M | 13 M |
Cost of Revenue |
17 M | 15.5 M | - | 15.7 M | 15.9 M | 15.4 M | - | 11.1 M | 12.1 M | 11.4 M | - | 11.3 M | 9.78 M | 9.89 M | - | 10 M | 10 M | 8.89 M | - | 9.25 M | 8.37 M | 7.85 M | - | 7 M | 6.73 M | 6.25 M | - | 4.45 M | 4.62 M | 4.54 M | - | 4.02 M | 4.79 M | 3.51 M | - | 3.58 M | 3.66 M | 3.02 M | - | 3.22 M | 2.91 M | 2.89 M | - | 2.75 M | 2.84 M | 2.58 M | - | 2.38 M | 2.15 M | 2.24 M | - | 2.35 M | 2.17 M | 2.14 M |
Gross Profit |
16.7 M | 16.5 M | - | 16.2 M | 15.8 M | 15 M | - | 16.2 M | 14.9 M | 15.4 M | - | 15.3 M | 15 M | 14.6 M | - | 15.1 M | 16 M | 12.7 M | - | 12.2 M | 11.4 M | 10.3 M | - | 9.67 M | 9.69 M | 10.2 M | - | 11 M | 10.3 M | 10.6 M | - | 10.4 M | 11.1 M | 12.6 M | 13.2 M | 12.9 M | 11.6 M | 11.9 M | - | 11.7 M | 11.9 M | 12.1 M | - | 11.3 M | 10.3 M | 10.4 M | - | 10.2 M | 10.3 M | 10.4 M | - | 9.23 M | 8.99 M | 9.05 M |
Operating Income |
1.86 M | -845 K | - | 1.7 M | 1.25 M | -107 K | - | 943 K | 207 K | -525 K | - | -351 K | 696 K | 873 K | - | 3.25 M | 4.51 M | 33 K | - | 1.66 M | 971 K | -420 K | - | -95 K | -204 K | 588 K | - | 560 K | -1.09 M | -1.97 M | - | 576 K | 438 K | 414 K | 2.49 M | 2.33 M | 1.08 M | 1.38 M | - | 2.44 M | 2.34 M | 1.78 M | - | 1.92 M | 861 K | 652 K | - | 921 K | 29 K | -513 K | - | -22.5 M | -43.4 M | 227 K |
Interest Expense |
-63 K | 456 K | - | 563 K | 2 K | 484 K | - | 385 K | 314 K | 277 K | - | 270 K | 317 K | 322 K | - | 283 K | 332 K | 403 K | - | 488 K | 488 K | 460 K | - | 370 K | 296 K | 315 K | - | 354 K | 333 K | 328 K | - | 384 K | 327 K | 305 K | - | 338 K | 387 K | 672 K | - | 752 K | 776 K | 827 K | - | 838 K | 924 K | 874 K | - | 971 K | 663 K | 601 K | - | 541 K | 564 K | 541 K |
EBITDA |
4.89 M | 2.06 M | - | 4.76 M | 4.34 M | 3.1 M | - | 4.38 M | 3.61 M | 2.89 M | - | 3.39 M | 4.36 M | 4.44 M | - | 6.81 M | 8.04 M | 3.44 M | - | 4.79 M | 3.99 M | 2.48 M | - | 5 K | 961 K | 1.78 M | - | 660 K | 295 K | -558 K | - | 1.53 M | 1.36 M | 1.33 M | 2.49 M | 2.43 M | 1.18 M | 1.48 M | - | 2.54 M | 2.44 M | 1.88 M | - | 2.02 M | 961 K | 752 K | - | 1.02 M | 129 K | -413 K | - | -20.8 M | -41.8 M | 1.78 M |
Operating Expenses |
14.8 M | 17.3 M | - | 14.5 M | 14.6 M | 15.1 M | - | 15.3 M | 14.7 M | 15.9 M | - | 15.6 M | 14.4 M | 13.7 M | - | 11.9 M | 11.5 M | 12.6 M | - | 10.6 M | 10.4 M | 10.8 M | - | 9.77 M | 9.89 M | 9.65 M | - | 10.5 M | 11.4 M | 12.6 M | - | 9.81 M | 10.7 M | 12.1 M | - | 10.5 M | 10.5 M | 10.5 M | - | 9.29 M | 9.58 M | 10.3 M | - | 9.42 M | 9.47 M | 9.77 M | - | 9.28 M | 10.2 M | 10.9 M | - | 31.7 M | 52.4 M | 8.83 M |
General and Administrative Expenses |
11.5 M | 13.7 M | - | 11.7 M | 11.4 M | 11.6 M | - | 11.8 M | 10.9 M | 11.8 M | - | 11.6 M | 10.6 M | 10.4 M | - | 8.59 M | 7.71 M | 8.65 M | - | 6.94 M | 6.88 M | 7.13 M | - | 6.29 M | 6.4 M | 6.16 M | - | 5.56 M | 6.42 M | 6.46 M | - | 5.27 M | 6.39 M | 6.67 M | - | 5.68 M | 5.99 M | 5.98 M | - | 4.92 M | 4.9 M | 4.91 M | - | 4.58 M | 5.01 M | 5.03 M | - | 5.28 M | 6.14 M | 6.27 M | - | 4.46 M | 4.25 M | 4.52 M |
All numbers in USD currency