InfuSystem Holdings Income Statement (2010-2025) | INFU

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	24.46M	24.83M	26.57M	26.52M	26.76M	27.04M	27.28M	28.82M	30.37M	31.73M	31.91M	31.77M	32.00M	33.70M	35.32M	33.85M	34.72M	36.00M	36.49M	36.23M
Cost of Revenue (Quarter)	9.89M	9.78M	11.31M	-20.20M	3.32M	12.14M	11.06M	14.76M	3.22M	15.90M	16.29M	3.72M	3.38M	3.04M	2.75M	2.14M	2.98M	16.13M	15.67M	15.79M
Gross Profit (Quarter)	14.58M	15.05M	15.26M	13.65M	15.37M	14.90M	16.22M	14.07M	14.95M	15.83M	15.62M	16.71M	16.47M	16.67M	19.05M	18.22M	19.17M	19.87M	20.82M	20.43M
Operating items
Amortization - Intangibles (Quarter)	1.00M	1.10M	1.12M	1.00M	0.71M	0.71M	0.70M	0.38M	0.25M	0.20M	0.25M	0.26M	0.20M	0.25M	0.20M	0.25M	0.20M	0.20M	0.20M	0.22M
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	10.35M	10.62M	11.57M	8.14M	11.82M	10.94M	11.77M	9.63M	11.59M	11.35M	10.94M	11.50M	13.70M	11.52M	12.78M	13.21M	15.32M	13.15M	14.43M	14.08M
Other Operating Expenses (Quarter)	3.35M	1.00M	4.04M	3.91M	4.08M	3.75M	3.51M	3.42M	3.47M	3.23M	2.98M	3.96M	3.62M	3.29M	3.00M	2.39M	3.23M	2.95M	2.58M	2.64M
Operating Expenses (Quarter)	13.70M	14.35M	15.61M	12.05M	15.89M	14.69M	15.28M	13.04M	15.06M	14.58M	13.92M	15.46M	17.32M	14.81M	15.78M	15.60M	18.55M	16.10M	17.01M	16.72M
Operating Income (Quarter)	0.87M	0.70M	-0.35M	1.60M	-0.53M	0.21M	0.94M	1.03M	-0.11M	1.25M	1.70M	1.25M	-0.84M	1.85M	3.27M	2.62M	0.62M	3.78M	3.81M	3.71M
EBIT (Quarter)	0.87M	0.70M	-0.35M	1.60M	-0.53M	0.21M	0.94M	1.03M	-0.11M	1.25M	1.70M	1.25M	-0.84M	1.85M	3.27M	2.62M	0.62M	3.78M	3.81M	3.71M
Non-operating items
Other Non Operating Income (Quarter)	-0.07M	-0.04M	-0.04M	-0.04M	-0.03M	-0.03M	-0.01M	-0.05M	-0.04M	0.00M	-0.01M	-0.02M	0.00M	-0.06M	-0.00M	0.01M	-0.03M	0.04M	-0.05M	0.04M
Non Operating Income (Quarter)	-0.07M	-0.04M	-0.04M	-0.04M	-0.03M	-0.03M	-0.01M	-0.05M	-0.04M	0.00M	-0.01M	-0.02M	0.00M	-0.06M	-0.00M	0.01M	-0.03M	0.04M	-0.05M	0.04M
Net income details
EBT (Quarter)	0.48M	0.34M	-0.67M	1.10M	-0.83M	-0.14M	0.55M	0.55M	-0.63M	0.63M	1.10M	0.75M	-1.30M	1.30M	2.80M	2.26M	0.25M	3.40M	3.40M	3.50M
Tax Provisions (Quarter)	-0.20M	-0.48M	-0.22M	0.71M	-0.50M	0.03M	0.10M	0.41M	-0.30M	0.20M	0.40M	0.68M	-0.20M	0.60M	0.98M	1.31M	0.52M	0.80M	1.20M	1.46M
Profit After Tax (Quarter)	0.66M	0.82M	-0.45M	0.39M	-0.37M	-0.16M	0.44M	0.11M	-0.32M	0.43M	0.69M	0.07M	-1.11M	0.72M	1.81M	0.93M	-0.27M	2.60M	2.26M	2.04M
Income from Continuing Operations (Quarter)	0.68M	0.82M	-0.45M	0.39M	-0.33M	-0.16M	0.45M	0.14M	-0.32M	0.43M	0.70M	0.07M	-1.10M	0.70M	1.82M	0.95M	-0.27M	2.60M	2.20M	2.04M
Consolidated Net Income (Quarter)	0.68M	0.82M	-0.45M	0.39M	-0.33M	-0.16M	0.45M	0.14M	-0.32M	0.43M	0.70M	0.07M	-1.10M	0.70M	1.82M	0.95M	-0.27M	2.60M	2.20M	2.04M
Income towards Parent Company (Quarter)	0.68M	0.82M	-0.45M	0.39M	-0.33M	-0.16M	0.45M	0.14M	-0.32M	0.43M	0.70M	0.07M	-1.10M	0.70M	1.82M	0.95M	-0.27M	2.60M	2.20M	2.04M
Net Income towards Common Stockholders (Quarter)	0.68M	0.82M	-0.45M	0.39M	-0.33M	-0.16M	0.45M	0.14M	-0.32M	0.43M	0.70M	0.07M	-1.10M	0.70M	1.82M	0.95M	-0.27M	2.60M	2.20M	2.04M
Additional items
EPS (Basic) (Quarter)	0.03	0.04	-0.02	0.02	-0.02	-0.01	0.02	0.01	-0.02	0.02	0.03	0.00	-0.05	0.03	0.08	0.04	-0.01	0.12	0.11	0.10
EPS (Weighted Average and Diluted) (Quarter)	0.03	0.04	-0.02	0.01	-0.02	-0.01	0.02	0.01	-0.02	0.02	0.03	0.00	-0.05	0.03	0.08	0.04	-0.01	0.12	0.11	0.09
Shares Outstanding (Weighted Average) (Quarter)	20.34M	20.41M	20.47M	20.52M	20.61M	20.60M	20.63M	20.65M	20.85M	20.90M	20.97M	21.02M	21.23M	21.26M	21.27M	21.27M	21.13M	20.97M	20.41M	20.66M
Shares Outstanding (Diluted Average) (Quarter)	21.94M	22.07M	20.58M	22.05M	20.61M	20.60M	21.45M	21.55M	20.85M	21.57M	21.62M	21.65M	21.23M	21.26M	21.71M	21.71M	21.13M	21.29M	21.17M	21.10M
EBITDA (Quarter)	0.82M	0.70M	-0.42M	0.58M	0.32M	0.02M	0.90M	-0.00M	-0.54M	0.61M	0.88M	-0.47M	-0.90M	0.72M	1.35M	1.22M	-0.52M	2.45M	2.18M	1.96M
Interest Expenses (Quarter)	0.32M	0.30M	0.27M	0.50M	0.30M	0.30M	0.39M	0.42M	0.48M	0.62M	0.60M	0.50M	0.46M	0.48M	0.50M	0.38M	0.34M	0.37M	0.30M	0.26M
Tax Rate (Quarter)	-41.49%	-139.77%	32.63%	64.75%	60.24%	-19.71%	18.28%	74.91%	48.24%	31.75%	36.36%	90.41%	15.38%	46.15%	34.93%	58.04%	205.53%	23.53%	35.29%	41.78%

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InfuSystem Holdings Income Statement (2010-2025) | INFU

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