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