Revenue (Quarterly)

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

InfuSystems Holdings, Inc. (INFU) had Revenue of $34.72M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$34.72M
Net Income	$-0.27M
Cost of Goods Sold	$15.55M
Gross Profit	$19.17M
Operating Expenses	$34.10M
Operating Income	$0.62M
Non-Operating Income/Expense	$-0.36M
Pre-Tax Income	$0.25M
Normalized Pre-Tax Income	$0.25M
Income after Taxes	$-0.27M
Income from Continuous Operations	$-0.27M
Consolidated Net Income/Loss	$-0.27M
Normalized Income after Taxes	$-0.27M
EBIT	$0.62M
EBITDA	$3.96M
Weighted-Average Shares Outstanding (Basic)	21.12M
Weighted-Average Shares Outstanding (Diluted)	21.12M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$35.32M
Property, Plant, and Equipment	$3.92M
Long-Term Assets	$68.96M
Total Assets	$104.28M
Current Liabilities	$15.97M
Long-Term Debt	$28.71M
Long-Term Liabilities	$33.16M
Total Liabilities	$49.13M
Common Equity	$55.15M
Tangible Shareholders Equity	$45.23M
Shareholders Equity	$55.15M
Common Shares Outstanding	20.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.78M
Cash Flow from Investing Activities	$-2.66M
Cash Flow from Financial Activities	$1.86M
Beginning Cash	$0.53M
End Cash	$1.51M
Increase/Decrease in Cash	$0.98M
Stock-Based Compensation	$1.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	55.21%
Operating Margin	1.78%
EBIT Margin	1.78%
EBITDA Margin	--
Pre-Tax Profit Margin	0.73%
Profit Margin	-0.77%
Free Cash Flow	$-0.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	2.55
Receiveable Turnover	1.45
Days Sales in Receivables	61.94
Return on Equity	-0.48%
Return on Tangible Equity	-0.59%
Return on Assets	-0.26%
Return on Investments	-0.32%
Book Value Per Share	$2.63
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.