← InfuSystem Holdings, Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $70.5m |
$71.1m
+0.82%
|
$67.1m
-5.54%
|
$81.1m
+20.82%
|
$97.4m
+20.06%
|
$102.4m
+5.13%
|
$109.9m
+7.36%
|
$125.8m
+14.44%
|
$134.9m
+7.22%
|
$143.4m
+6.36%
|
$143.3m
-0.07%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $10.6m | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $16.2m |
$18.4m
+13.33%
|
$19.3m
+5.25%
|
$34.2m
+77.08%
|
$38.6m
+12.84%
|
$42.2m
+9.21%
|
$47.3m
+12.23%
|
$62.7m
+32.39%
|
$64.5m
+2.84%
|
$63.1m
-2.04%
|
$61.0m
-3.41%
|
|
| Gross Profit | $44.7m |
$43.4m
-3.08%
|
$39.0m
-10.02%
|
$46.9m
+20.15%
|
$58.8m
+25.33%
|
$60.2m
+2.45%
|
$62.6m
+3.94%
|
$63.1m
+0.86%
|
$70.4m
+11.56%
|
$80.3m
+14.05%
|
$82.3m
+2.56%
|
|
| Selling and Marketing Expense | $9.7m | $9.8m | $9.1m | $9.9m | $9.7m | $10.8m | $12.3m | $12.7m | $11.3m | $10.5m | $68.3m | |
| General and Administrative Expense | $24.6m | $25.2m | $24.8m | $29.0m | $35.2m | $42.3m | $46.1m | $45.4m | $51.2m | $57.0m | $57.4m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $18.6m | $16.3m | — | |
| Amortization of Intangible Assets | $3.8m | $5.6m | $4.6m | $4.4m | $4.3m | $4.3m | $2.5m | $990k | $991k | $920k | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $23.8m | $27.8m | $30.0m | — | |
| Operating Expenses | $43.8m | $47.2m | $38.6m | $43.4m | $49.9m | $57.4m | $60.9m | $59.0m | $63.5m | $68.4m | $69.1m | |
| Operating Income (Loss) | $974k |
($3.8m)
-491.38%
|
$415k
+110.89%
|
$3.5m
+749.40%
|
$8.8m
+150.41%
|
$2.8m
-68.05%
|
$1.7m
-41.35%
|
$4.1m
+147.16%
|
$6.9m
+68.57%
|
$11.9m
+72.98%
|
$13.3m
+11.30%
|
|
| Other Nonoperating Income (Expense) | $6k | ($113k) | ($37k) | ($97k) | ($29k) | ($186k) | ($122k) | ($67k) | ($55k) | $2k | — | |
| Interest Expense (non-operating) | $1.3m | $1.3m | $1.4m | $1.9m | $1.3m | $1.4m | $1.4m | $2.2m | $1.8m | $1.3m | $1.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($600k) | ($5.4m) | ($1.1m) | $1.4m | $6.6m | $1.0m | $63k | $1.6m | $3.9m | $9.3m | $12.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($364k) | ($5.3m) | ($1.0m) | $1.5m | $7.5m | $1.3m | $130k | $1.9m | $5.1m | $10.6m | $12.2m | |
| Income Tax Expense (Benefit) | ($142k) | $15.4m | $53k | $163k | ($9.8m) | ($163k) | $112k | $979k | $2.7m | $4.0m | $3.7m | |
| Net Income (Loss) Attributable to Parent | ($222k) |
($20.7m)
-9227.48%
|
($1.1m)
+94.71%
|
$1.4m
+224.29%
|
$17.3m
+1173.48%
|
$1.4m
-91.81%
|
$18k
-98.73%
|
$872k
+4744.44%
|
$2.3m
+168.92%
|
$6.6m
+182.60%
|
$8.5m
+28.91%
|
|
| Earnings Per Share, Basic | ($0.01) | ($0.91) | ($0.05) | $0.07 | $0.86 | $0.07 | $0.00 | $0.04 | $0.11 | $0.32 | $0.42 | |
| Earnings Per Share, Diluted | ($0.01) | ($0.91) | ($0.05) | $0.07 | $0.80 | $0.06 | $0.00 | $0.04 | $0.11 | $0.31 | $0.40 | |
| Weighted Average Number of Shares Outstanding, Basic | 22.6m | 22.7m | 21.4m | 19.7m | 20.1m | 20.5m | 20.6m | 21.0m | 21.3m | 20.7m | 20.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 22.6m | 22.7m | 21.4m | 20.8m | 21.7m | 22.0m | 21.5m | 21.6m | 21.7m | 21.1m | 20.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $200k | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | $1.7m | $3.1m | $2.3m | $2.0m | $1.9m | $1.6m | $100k | $100k | $100k | $100k | — | |
| Lease Income | — | — | — | — | — | — | — | $27.0m | $28.6m | $30.4m | — |