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 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 | |||
InfuSystem Holdings, Inc (INFU)
InfuSystem Holdings, Inc (INFU)