Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

InfuSystems Holdings, Inc. (INFU) had Revenue of $134.86M 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.