InfuSystem Holdings, Inc Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 38.96M47.23M54.64M58.83M62.28M66.49M70.54M70.50M71.08M67.14M81.11M97.39M102.40M109.91M125.78M134.86M
Cost of Revenue 6.20M7.73M9.37M9.86M11.27M12.16M13.80M16.21M18.37M27.57M34.23M38.63M43.85M49.35M62.68M64.46M
Gross Profit 28.64M33.55M35.35M42.91M43.68M47.35M49.60M44.74M43.36M39.57M46.88M58.76M58.54M60.56M63.11M70.40M
Operating items
Amortization - Intangibles 1.83M2.26M2.66M2.73M2.62M2.52M2.88M3.85M5.56M4.65M4.40M4.30M4.30M2.50M1.00M1.00M
Selling, General & Administrative 12.22M20.62M17.99M23.06M18.97M19.99M23.78M24.63M25.23M25.40M28.99M35.20M40.68M44.15M45.38M51.21M
Other Operating Expenses 0.34M13.86M83.72M17.85M18.81M3.66M2.85M19.14M21.95M13.76M14.37M14.74M15.04M14.75M13.64M12.30M
Operating Expenses 23.31M34.48M101.71M40.91M37.78M38.02M42.32M43.77M47.17M39.16M43.36M49.93M55.72M58.91M59.02M63.51M
Operating Income 5.33M-0.94M-66.36M2.00M5.90M9.33M7.28M0.97M-3.81M0.41M3.52M8.83M2.82M1.65M4.09M6.89M
EBIT 5.33M-0.94M-66.36M2.00M5.90M9.33M7.28M0.97M-3.81M0.41M3.52M8.83M2.82M1.65M4.09M6.89M
Non-operating items
Interest & Investment Income 0.00M
Other Non Operating Income -0.08M1.12M-0.11M-0.67M0.30M0.01M-1.60M0.01M-0.11M-0.04M-0.10M-0.03M-0.19M-0.12M-0.07M-0.06M
Non Operating Income -3.58M-2.29M-2.22M-4.15M-3.20M-3.12M-3.29M-1.34M-1.45M-0.04M-0.10M-0.03M-0.19M-0.12M-0.07M-0.06M
Net income details
EBT 1.75M-3.22M-69.70M-2.15M2.70M6.21M3.99M-0.36M-5.26M-1.04M1.52M7.54M1.26M0.13M1.85M5.06M
Tax Provisions 0.98M-1.37M-23.13M-0.81M1.11M2.85M1.20M-0.16M15.45M0.08M0.16M-9.79M-0.16M0.11M0.98M2.71M
Profit After Tax 0.77M-1.85M-45.44M-1.49M1.67M3.36M2.79M-0.22M-20.71M-1.09M1.36M17.33M1.42M0.02M0.87M2.35M
Income from Continuing Operations 0.77M-1.85M-46.56M-1.34M1.59M3.36M2.79M-0.21M-20.71M-1.13M1.36M17.33M1.42M0.02M0.87M2.35M
Consolidated Net Income 0.77M-1.85M-46.56M-1.34M1.59M3.36M2.79M-0.21M-20.71M-1.13M1.36M17.33M1.42M0.02M0.87M2.35M
Income towards Parent Company 0.77M-1.85M-46.56M-1.34M1.59M3.36M2.79M-0.21M-20.71M-1.13M1.36M17.33M1.42M0.02M0.87M2.35M
Net Income towards Common Stockholders 0.77M-1.85M-46.56M-1.34M1.59M3.36M2.79M-0.21M-20.71M-1.13M1.36M17.33M1.42M0.02M0.87M2.35M
Additional items
EPS (Basic) 0.04-0.09-2.16-0.070.080.150.13-0.01-0.91-0.050.070.860.070.000.040.11
EPS (Weighted Average and Diluted) 0.04-0.09-2.16-0.070.080.150.12-0.01-0.91-0.050.070.800.060.000.040.11
Shares Outstanding (Weighted Average) 18.75M19.94M21.24M21.98M22.09M22.28M22.51M22.69M22.81M19.54M19.84M20.24M20.55M20.66M21.18M21.01M
Shares Outstanding (Diluted Average) 21.07M21.42M20.84M21.72M22.05M21.55M21.65M21.71M
EBITDA 5.33M-0.94M-45.52M-1.35M1.67M9.33M7.28M0.97M-3.81M0.41M1.36M17.33M1.69M1.24M0.47M2.38M
Interest Expenses 3.50M3.35M2.19M3.34M3.50M3.13M1.71M1.34M1.33M1.42M1.90M1.30M1.40M1.40M2.20M1.80M
Tax Rate 55.80%42.54%33.19%37.64%41.00%45.94%30.18%43.13%10.70%86.15%52.89%53.65%