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InfuSystem Holdings INFU
$ 8.22 3.27%
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Quarterly report 2024-Q3
added 11-08-2024

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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-Q3 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 21.3 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

 1.81 M 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

 35.3 M 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

 16.3 M 17 M 15.5 M - 16.3 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

 19 M 16.7 M 16.5 M - 15.6 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

 3.26 M 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

 -4 K -63 K 456 K - -14 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

 6.41 M 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

 15.8 M 14.8 M 17.3 M - 13.9 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

 12.8 M 11.5 M 13.7 M - 10.9 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