InfuSystem Holdings, Inc (INFU)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenues | 36,002 | 34,716 | 35,320 | 33,698 |
| Cost of revenues | 16,128 | 15,549 | 16,275 | 17,030 |
| Gross profit | 19,874 | 19,167 | 19,045 | 16,668 |
| Selling and marketing | 2,704 | 2,985 | 2,755 | 3,042 |
| General and administrative | 13,146 | 15,316 | 12,777 | 11,524 |
| Amortization of intangibles | 247 | 248 | 248 | 247 |
| Total selling, general and administrative | 16,097 | 18,549 | 15,780 | 14,813 |
| Operating income | 3,777 | 618 | 3,265 | 1,855 |
| Interest expense | 373 | 336 | 476 | 484 |
| Other income (expense) | 42 | -29 | -4 | -63 |
| Income before income taxes | 3,446 | 253 | 2,785 | 1,308 |
| Provision for income taxes | 847 | 520 | 978 | 591 |
| Net income (loss) | 2,599 | -267 | 1,807 | 717 |
| Unrealized (loss) gain on hedges | -203 | -329 | -608 | -1 |
| Benefit from (provision for) income tax on unrealized hedge gain | -50 | -80 | -149 | - |
| Net comprehensive income (loss) | 2,446 | -516 | 1,348 | 716 |
| Basic (in dollars per share) | 0.12 | -0.01 | 0.08 | 0.03 |
| Basic (in shares) | 20,806,967 | 21,125,019 | 21,290,512 | 21,299,089 |
| Diluted (in dollars per share) | 0.12 | -0.01 | 0.08 | 0.03 |
| Diluted (in shares) | 21,056,460 | 21,125,019 | 21,652,457 | 21,711,198 |