InfuSystem Holdings (INFU) Financial Statements & Analysis

InfuSystem Holdings (INFU) Income Statement

InfuSystem Holdings reported revenue of $143.44M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 6.4% from $134.86M a year earlier. Net income was $6.63M, up 182.6% year over year, a net margin of 4.6%. Gross margin was 56.0% and operating margin 8.3%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $36.93M, up 2.6% from the same quarter a year earlier.

InfuSystem Holdings Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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InfuSystem Holdings, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	143.44	134.86	125.79	109.91	102.38	96.60	81.12	67.14	71.08
Cost of Revenue	63.14	64.46	62.68	49.35	43.85	38.63	34.23	28.12	27.72
Gross Profit	80.30	70.40	63.11	60.56	58.54	57.97	46.88	39.02	43.36
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	67.46	62.52	58.03	56.41	51.45	44.86	38.92	33.95	34.98
Operating Expenses	68.38	63.51	59.02	58.91	55.72	49.14	43.36	38.60	46.18
Operating Income	11.92	6.89	4.09	1.65	2.82	8.83	3.53	0.42	-3.81
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	1.30	1.78	-2.17	-1.40	1.38	-1.26	1.90	1.42	1.33
Other Income/Expense	0.00	-0.06	-2.24	-1.52	-1.56	-0.03	-2.00	-1.46	-1.45
Income
Income Before Tax	10.62	5.06	1.85	0.13	1.26	7.54	1.52	-1.04	-5.26
Income Tax Expense	4.00	2.71	0.98	0.11	-0.16	-9.79	0.16	0.05	15.45
Net Income	6.63	2.35	0.87	0.02	1.42	17.33	1.36	-1.10	-20.71
Net Income - Continuous Operations	6.63	2.35	0.87	0.02	1.42	17.33	1.36	-1.10	-20.71
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	25.22	19.34	16.50	14.91	17.26	20.95	15.77	11.69	8.60
EBIT	11.92	6.84	4.09	1.65	2.82	8.83	-	-	-
Depreciation & Amortization	0.92	0.99	12.41	13.26	14.63	12.13	12.34	11.31	12.52
Earnings Per Share
Basic EPS	-	-	-	-	-	1.00	-	-	-1.00
Diluted EPS	-	-	-	-	-	1.00	-	-	-1.00
Basic Shares Outstanding	20.66	21.27	21.02	20.65	20.52	20.11	19.73	21.42	22.74
Diluted Shares Outstanding	21.10	21.71	21.65	21.55	22.05	21.72	20.84	21.42	22.74

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About InfuSystem Holdings Financial Statements

What was InfuSystem Holdings's revenue in fiscal 2025?

InfuSystem Holdings reported revenue of $143.44M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 6.4% from $134.86M a year earlier.

Is InfuSystem Holdings profitable?

Yes. InfuSystem Holdings earned net income of $6.63M in fiscal 2025, a net margin of 4.6%. In fiscal 2024 it earned $2.35M.

What is InfuSystem Holdings's operating margin?

InfuSystem Holdings's operating income was $11.92M on revenue of $143.44M in fiscal 2025, an operating margin of 8.3%, compared with 5.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition