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For the year ending 2025-12-31, INFU made $143,436K in revenue. $6,073K in net income. Net profit margin of 4.23%.

Income Overview

Revenue
$143,436K
Net Income
$6,073K
Net Profit Margin
4.23%
EPS
$0.31
Unit: Thousand (K) dollars
Revenue Breakdown
    • Operating Segments-Patient Servi...
    • Device Solutions-Operating Segme...
Revenue Breakdown
    • Revenues
    • Lease revenue
Revenue Breakdown
    • Revenues
    • Lease revenue
Revenue Breakdown
    • Gross profit
    • Supplies and material costs
    • Employee-related expenses
    • Others

Income Statement
2025-12-31
Net revenues
143,436
Cost of revenues
63,140
Gross profit
80,296
Amortization of intangibles
920
Selling and marketing
10,487
General and administrative
56,969
Total selling, general and administrative
68,376
Operating income
11,920
Interest expense
1,299
Other income (expense)
2
Income (loss) before income taxes
10,623
Provision for income taxes
3,996
Net income
6,627
Unrealized gain (loss) on hedges
-733
(provision for) benefit from income tax on unrealized hedge gain (loss)
-179
Other comprehensive income (loss)
-554
Net comprehensive income
6,073
Basic EPS
0.32
Diluted EPS
0.31
Basic Average Shares
20,657,877
Diluted Average Shares
21,097,323
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
OperatingSegments-Patient Services$86,532K DeviceSolutions-Operating Segments$64,096K Net revenues$143,436K Corporate AndEliminations-$7,192K Gross profit$80,296K Cost of revenues$63,140K Operating income$11,920K Other income(expense)$2K Total selling,general and...$68,376K Income (loss) beforeincome taxes$10,623K Interest expense$1,299K General andadministrative$56,969K Selling and marketing$10,487K Amortization of intangibles$920K Net income$6,627K Provision for income taxes$3,996K Net comprehensiveincome$6,073K Other comprehensiveincome (loss)-$554K (provision for) benefitfrom income tax on...-$179K Unrealized gain (loss) onhedges-$733K

InfuSystem Holdings, Inc (INFU)

InfuSystem Holdings, Inc (INFU)