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Balance Sheet
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Income Overview
Revenue
$36,933K
Net Income
$3,262K
Net Profit Margin
8.83%
EPS
$0.15
Unit: Thousand (K) dollars
Revenue Breakdown
Operating Segments-Patient Servi...
Device Solutions-Operating Segme...
Revenue Breakdown
Patient Services
Lease revenue
Device Solutions-Transferred Ove...
Revenue Breakdown
Gross profit
Supplies and material costs
Employee-related expenses
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
36,933
33,684
36,230
36,488
Cost of revenues
15,520
14,002
15,795
15,668
Gross profit
21,413
19,682
20,435
20,820
Amortization of intangibles
175
209
211
214
Selling and marketing
2,989
3,080
2,432
2,366
General and administrative
14,097
14,803
14,078
14,429
Total selling, general and administrative
17,261
18,092
16,721
17,009
Operating income
4,152
1,590
3,714
3,811
Interest expense
255
255
260
330
Other (expense) income
-26
82
43
-54
Income before income taxes
3,871
1,417
3,497
3,427
Provision for income taxes
640
400
1,461
1,168
Net income
3,231
1,017
2,036
2,259
Unrealized gain (loss) on hedges
41
18
-102
-99
(provision for) benefit from income tax on unrealized hedge gain (loss)
10
8
-25
-24
Other comprehensive income (loss)
-
-
-77
-
Net comprehensive income
3,262
1,027
1,959
2,184
Basic EPS
0.16
0.05
0.097
0.11
Diluted EPS
0.15
0.05
0.092
0.11
Basic Average Shares
20,071,144
20,211,045
20,285,886
20,413,636
Diluted Average Shares
20,919,895
20,893,767
21,261,206
20,946,607
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Operating
Segments-Patient Services
$24,788K
Device
Solutions-Operating Segments
$13,962K
(190.69%↑ Y/Y)
Net revenues
$36,933K
(2.59%↑ Y/Y)
Corporate And
Eliminations
-$1,817K
(-2.60%↓ Y/Y)
Gross profit
$21,413K
(7.74%↑ Y/Y)
Cost of revenues
$15,520K
(-3.77%↓ Y/Y)
Operating income
$4,152K
(9.93%↑ Y/Y)
Total selling,
general and...
$17,261K
(7.23%↑ Y/Y)
Income before income
taxes
$3,871K
(12.33%↑ Y/Y)
Interest expense
$255K
(-31.64%↓ Y/Y)
Other (expense)
income
-$26K
(-161.90%↓ Y/Y)
General and
administrative
$14,097K
(7.23%↑ Y/Y)
Selling and marketing
$2,989K
(10.54%↑ Y/Y)
Amortization of intangibles
$175K
(-29.15%↓ Y/Y)
Net income
$3,231K
(24.32%↑ Y/Y)
Unrealized gain (loss) on
hedges
$41K
(120.20%↑ Y/Y)
Provision for income taxes
$640K
(-24.44%↓ Y/Y)
Net comprehensive
income
$3,262K
(33.36%↑ Y/Y)
(provision for) benefit
from income tax on...
$10K
(120.00%↑ Y/Y)
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InfuSystem Holdings, Inc (INFU)
InfuSystem Holdings, Inc (INFU)