Income after Taxes (Annual)

Income after Taxes: Earnings or losses after income tax expense but before minority interest, extraordinary items, discontinued operations, preferred dividends and accounting changes have been accounted for.

InfuSystems Holdings, Inc. (INFU) had Income after Taxes of $2.35M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$134.86M
Net Income	$2.35M
Cost of Goods Sold	$64.46M
Gross Profit	$70.40M
Operating Expenses	$127.97M
Operating Income	$6.89M
Non-Operating Income/Expense	$-1.83M
Pre-Tax Income	$5.06M
Normalized Pre-Tax Income	$5.06M
Income after Taxes	$2.35M
Income from Continuous Operations	$2.35M
Consolidated Net Income/Loss	$2.35M
Normalized Income after Taxes	$2.35M
EBIT	$6.89M
EBITDA	$19.47M
Weighted-Average Shares Outstanding (Basic)	21.27M
Weighted-Average Shares Outstanding (Diluted)	21.71M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$32.16M
Property, Plant, and Equipment	$4.03M
Long-Term Assets	$71.45M
Total Assets	$103.61M
Current Liabilities	$17.66M
Long-Term Debt	$23.86M
Long-Term Liabilities	$28.42M
Total Liabilities	$46.09M
Common Equity	$57.53M
Tangible Shareholders Equity	$47.36M
Shareholders Equity	$57.53M
Common Shares Outstanding	21.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.46M
Cash Flow from Investing Activities	$-13.24M
Cash Flow from Financial Activities	$-6.92M
Beginning Cash	$0.23M
End Cash	$0.53M
Increase/Decrease in Cash	$0.30M
Stock-Based Compensation	$4.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	52.20%
Operating Margin	5.11%
EBIT Margin	5.11%
EBITDA Margin	14.44%
Pre-Tax Profit Margin	3.75%
Profit Margin	1.74%
Free Cash Flow	$7.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	9.87
Receiveable Turnover	6.37
Days Sales in Receivables	57.26
Return on Equity	4.08%
Return on Tangible Equity	4.95%
Return on Assets	2.26%
Return on Investments	2.88%
Book Value Per Share	$2.70
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.