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For the quarter ending 2026-03-31, INFU made $33,684K in revenue. $1,027K in net income. Net profit margin of 3.05%.

Income Overview

Revenue
$33,684K
Net Income
$1,027K
Net Profit Margin
3.05%
EPS
$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenues
    • Lease revenue

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net revenues
33,684 36,230 36,488 36,002
Cost of revenues
14,002 15,795 15,668 16,128
Gross profit
19,682 20,435 20,820 19,874
Amortization of intangibles
209 211 214 247
Selling and marketing
3,080 2,432 2,366 2,704
General and administrative
14,803 14,078 14,429 13,146
Total selling, general and administrative
18,092 16,721 17,009 16,097
Operating income
1,590 3,714 3,811 3,777
Interest expense
255 260 330 373
Other nonoperating income (expense)
82 43 -54 42
Income before income taxes
1,417 3,497 3,427 3,446
Provision for income taxes
400 1,461 1,168 847
Net income (loss)
1,017 2,036 2,259 2,599
Unrealized gain (loss) on hedges
18 -102 -99 -203
Benefit from (provision for) income tax on unrealized hedge loss
8 -25 -24 -50
Other comprehensive income (loss)
--77 --
Net comprehensive income (loss)
1,027 1,959 2,184 2,446
Basic EPS
0.05 0.097 0.11 0.12
Diluted EPS
0.05 0.092 0.11 0.12
Basic Average Shares
20,211,045 20,285,886 20,413,636 20,806,967
Diluted Average Shares
20,893,767 21,261,206 20,946,607 21,056,460
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Third Party PayerRentals-Transferred Over Time$12,484K (2.20%↑ Y/Y)Third Party PayerRentals-Transferred At Point In Time$4,868K (23.21%↑ Y/Y)Direct PayerRentals-Transferred Over Time$1,963K (2.56%↑ Y/Y)Product-Transferred At Point In Time$673K (5.49%↑ Y/Y)Product-Transferred At Point In Time$3,335K (-16.67%↓ Y/Y)Service-Transferred At Point In Time$2,792K (18.81%↑ Y/Y)Service-Transferred Over Time$149K (-91.97%↓ Y/Y)Patient Services$19,988K (8903.60%↑ Y/Y)DeviceSolutions-Transferred Over Time$6,276K (-23.53%↓ Y/Y)Revenues$26,264K (-2.45%↓ Y/Y)Lease revenue$7,420K (-4.76%↓ Y/Y)Net revenues$33,684K (-2.97%↓ Y/Y)Gross profit$19,682K (2.69%↑ Y/Y)Cost of revenues$14,002K (-9.95%↓ Y/Y)Operating income$1,590K (157.28%↑ Y/Y)Other nonoperatingincome (expense)$82K (382.76%↑ Y/Y)Total selling,general and...$18,092K (-2.46%↓ Y/Y)Income before incometaxes$1,417K (460.08%↑ Y/Y)Interest expense$255K (-24.11%↓ Y/Y)General andadministrative$14,803K (-3.35%↓ Y/Y)Selling and marketing$3,080K (3.18%↑ Y/Y)Amortization of intangibles$209K (-15.73%↓ Y/Y)Net income (loss)$1,017K (480.90%↑ Y/Y)Unrealized gain (loss) onhedges$18K (105.47%↑ Y/Y)Provision for income taxes$400K (-23.08%↓ Y/Y)Net comprehensiveincome (loss)$1,027K (299.03%↑ Y/Y)Benefit from (provisionfor) income tax on...$8K (110.00%↑ Y/Y)

InfuSystem Holdings, Inc (INFU)

InfuSystem Holdings, Inc (INFU)