Financial insights of INFU

MyFinsight

For the quarter ending 2025-09-30, INFU made $36,488K in revenue. $2,184K in net income. Net profit margin of 5.99%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenues	36,488	36,002	34,716	35,320
Cost of revenues	15,668	16,128	15,549	16,275
Gross profit	20,820	19,874	19,167	19,045
Amortization of intangibles	214	247	248	248
Selling and marketing	2,366	2,704	2,985	2,755
General and administrative	14,429	13,146	15,316	12,777
Total selling, general and administrative	17,009	16,097	18,549	15,780
Operating income	3,811	3,777	618	3,265
Interest expense	330	373	336	476
Other expense	-54	42	-29	-4
Income before income taxes	3,427	3,446	253	2,785
Provision for income taxes	1,168	847	520	978
Net income	2,259	2,599	-267	1,807
Unrealized loss on hedges	-99	-203	-329	-608
Benefit from income tax on unrealized hedge loss	-24	-50	-80	-149
Net comprehensive income	2,184	2,446	-516	1,348

Basic (in dollars per share)	0.11	0.12	-0.01	0.08
Basic (in shares)	20,413,636	20,806,967	21,125,019	21,290,512
Diluted (in dollars per share)	0.11	0.12	-0.01	0.08
Diluted (in shares)	20,946,607	21,056,460	21,125,019	21,652,457