InfuSystem Holdings Inc
F:1TZ
Income Statement
Earnings Waterfall
InfuSystem Holdings Inc
Income Statement
InfuSystem Holdings Inc
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
15
+130%
|
24
+59%
|
33
+37%
|
35
+8%
|
36
+2%
|
36
+1%
|
37
+3%
|
39
+4%
|
41
+4%
|
42
+3%
|
45
+7%
|
47
+5%
|
49
+4%
|
52
+5%
|
54
+3%
|
55
+2%
|
56
+3%
|
57
+2%
|
57
-1%
|
59
+4%
|
59
+1%
|
60
+1%
|
61
+3%
|
62
+2%
|
65
+4%
|
67
+3%
|
67
+1%
|
66
-1%
|
66
-1%
|
66
+1%
|
68
+3%
|
71
+4%
|
72
+2%
|
73
+2%
|
72
-1%
|
70
-3%
|
70
-1%
|
69
-2%
|
69
+1%
|
71
+3%
|
70
-2%
|
69
-1%
|
68
-1%
|
67
-2%
|
69
+3%
|
72
+5%
|
77
+7%
|
81
+5%
|
84
+4%
|
91
+7%
|
94
+4%
|
97
+3%
|
100
+3%
|
99
-1%
|
101
+1%
|
102
+2%
|
105
+2%
|
107
+2%
|
108
+1%
|
110
+2%
|
114
+3%
|
118
+4%
|
123
+4%
|
126
+2%
|
127
+1%
|
129
+2%
|
133
+3%
|
135
+2%
|
138
+2%
|
140
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(19)
|
(19)
|
(18)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(28)
|
(29)
|
(31)
|
(33)
|
(34)
|
(35)
|
(37)
|
(38)
|
(39)
|
(40)
|
(39)
|
(41)
|
(42)
|
(44)
|
(46)
|
(46)
|
(47)
|
(51)
|
(54)
|
(59)
|
(63)
|
(63)
|
(65)
|
(66)
|
(64)
|
(64)
|
(64)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
11
+123%
|
18
+59%
|
24
+38%
|
26
+8%
|
27
+4%
|
28
+2%
|
28
+1%
|
29
+3%
|
30
+4%
|
30
+2%
|
32
+7%
|
34
+4%
|
34
+3%
|
36
+4%
|
36
+1%
|
35
-3%
|
37
+4%
|
38
+3%
|
39
+3%
|
44
+14%
|
43
-2%
|
44
+1%
|
45
+3%
|
46
+2%
|
49
+6%
|
51
+4%
|
52
+2%
|
51
-1%
|
50
-2%
|
49
-1%
|
50
+2%
|
52
+3%
|
53
+1%
|
52
-1%
|
50
-3%
|
48
-5%
|
46
-4%
|
45
-2%
|
45
0%
|
46
+3%
|
45
-3%
|
44
-2%
|
42
-4%
|
40
-6%
|
40
+0%
|
41
+4%
|
44
+6%
|
47
+7%
|
49
+5%
|
54
+9%
|
57
+5%
|
59
+4%
|
61
+3%
|
60
-2%
|
60
+0%
|
60
+1%
|
61
+1%
|
61
0%
|
62
+2%
|
63
+1%
|
63
+0%
|
64
+2%
|
64
+0%
|
63
-2%
|
64
+1%
|
64
+0%
|
67
+4%
|
70
+5%
|
73
+4%
|
76
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(21)
|
(20)
|
(19)
|
(5)
|
(6)
|
(11)
|
(15)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(24)
|
(26)
|
(29)
|
(34)
|
(37)
|
(37)
|
(37)
|
(34)
|
(104)
|
(38)
|
(39)
|
(41)
|
(40)
|
(39)
|
(39)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(39)
|
(40)
|
(42)
|
(44)
|
(44)
|
(43)
|
(44)
|
(44)
|
(45)
|
(46)
|
(46)
|
(46)
|
(44)
|
(41)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(45)
|
(46)
|
(48)
|
(50)
|
(51)
|
(54)
|
(58)
|
(57)
|
(60)
|
(60)
|
(60)
|
(61)
|
(61)
|
(61)
|
(60)
|
(59)
|
(61)
|
(60)
|
(62)
|
(64)
|
(65)
|
(66)
|
|
| Selling, General & Administrative |
(21)
|
(20)
|
(19)
|
(5)
|
(6)
|
(10)
|
(14)
|
(18)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(24)
|
(27)
|
(32)
|
(34)
|
(35)
|
(35)
|
(31)
|
(34)
|
(36)
|
(37)
|
(38)
|
(37)
|
(36)
|
(36)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(36)
|
(37)
|
(39)
|
(40)
|
(40)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(40)
|
(37)
|
(36)
|
(36)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(40)
|
(41)
|
(43)
|
(45)
|
(46)
|
(49)
|
(52)
|
(52)
|
(55)
|
(55)
|
(55)
|
(57)
|
(58)
|
(59)
|
(58)
|
(57)
|
(59)
|
(58)
|
(59)
|
(61)
|
(62)
|
(64)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(21)
N/A
|
(20)
+5%
|
(19)
+6%
|
(5)
+73%
|
(2)
+70%
|
0
N/A
|
2
+1 048%
|
5
+98%
|
5
+1%
|
6
+15%
|
6
+5%
|
6
-5%
|
5
-3%
|
6
+4%
|
4
-29%
|
3
-13%
|
(1)
N/A
|
(2)
-135%
|
(1)
+49%
|
(1)
+5%
|
1
N/A
|
(67)
N/A
|
(0)
+100%
|
(0)
+10%
|
4
N/A
|
4
+3%
|
5
+28%
|
6
+29%
|
8
+35%
|
10
+27%
|
12
+20%
|
13
+8%
|
13
-2%
|
12
-10%
|
10
-12%
|
10
-3%
|
10
-3%
|
9
-9%
|
8
-7%
|
7
-13%
|
4
-40%
|
2
-53%
|
0
-87%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+71%
|
1
N/A
|
0
-62%
|
(1)
N/A
|
1
N/A
|
2
+302%
|
4
+51%
|
4
+13%
|
8
+89%
|
9
+21%
|
9
-3%
|
10
+10%
|
6
-39%
|
2
-62%
|
3
+25%
|
1
-50%
|
1
-34%
|
2
+139%
|
2
-26%
|
2
+25%
|
3
+50%
|
4
+24%
|
4
+6%
|
3
-18%
|
4
+18%
|
6
+40%
|
7
+25%
|
8
+21%
|
10
+23%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
14
|
17
|
6
|
5
|
(0)
|
1
|
(1)
|
3
|
6
|
(2)
|
2
|
(4)
|
(4)
|
(1)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(44)
|
(68)
|
(68)
|
0
|
(24)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
(7)
N/A
|
(3)
+61%
|
(13)
-390%
|
0
N/A
|
(2)
N/A
|
1
N/A
|
1
+17%
|
8
+479%
|
11
+43%
|
4
-66%
|
8
+116%
|
2
-77%
|
2
-6%
|
4
+153%
|
1
-69%
|
2
+37%
|
(3)
N/A
|
(4)
-19%
|
(47)
-1 128%
|
(71)
-50%
|
(69)
+3%
|
(69)
-1%
|
(27)
+62%
|
(4)
+86%
|
(2)
+42%
|
(1)
+55%
|
0
N/A
|
1
+668%
|
3
+85%
|
4
+31%
|
5
+46%
|
6
+12%
|
6
+7%
|
4
-29%
|
4
-20%
|
4
+7%
|
4
+6%
|
5
+25%
|
4
-12%
|
3
-40%
|
(0)
N/A
|
(3)
-675%
|
(4)
-57%
|
(4)
+0%
|
(5)
-19%
|
(3)
+49%
|
(2)
+37%
|
(2)
-40%
|
(1)
+56%
|
(2)
-112%
|
(1)
+43%
|
0
N/A
|
2
+305%
|
2
+34%
|
6
+183%
|
8
+32%
|
8
0%
|
8
+12%
|
5
-45%
|
1
-79%
|
1
+33%
|
(0)
N/A
|
(1)
-871%
|
1
N/A
|
0
-81%
|
0
+157%
|
1
+230%
|
2
+52%
|
2
+11%
|
1
-36%
|
2
+58%
|
4
+90%
|
5
+44%
|
7
+31%
|
9
+32%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
17
|
24
|
23
|
23
|
8
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
10
|
11
|
11
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Income from Continuing Operations |
(8)
|
(4)
|
(14)
|
(1)
|
(3)
|
0
|
1
|
7
|
10
|
3
|
7
|
1
|
1
|
3
|
1
|
1
|
(2)
|
(2)
|
(30)
|
(47)
|
(45)
|
(46)
|
(19)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
2
|
6
|
7
|
17
|
18
|
15
|
12
|
1
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
5
|
|
| Net Income (Common) |
(8)
N/A
|
(4)
+51%
|
(14)
-265%
|
(1)
+95%
|
(3)
-268%
|
0
N/A
|
1
+182%
|
7
+1 002%
|
10
+46%
|
3
-73%
|
7
+172%
|
1
-85%
|
1
-27%
|
3
+325%
|
1
-80%
|
1
+95%
|
(2)
N/A
|
(2)
-9%
|
(30)
-1 388%
|
(47)
-56%
|
(45)
+3%
|
(46)
-2%
|
(19)
+59%
|
(2)
+87%
|
(1)
+40%
|
(1)
+64%
|
0
N/A
|
1
+151%
|
2
+62%
|
2
+32%
|
3
+35%
|
3
+7%
|
3
+6%
|
2
-33%
|
2
-11%
|
2
+14%
|
3
+21%
|
3
+20%
|
3
-15%
|
2
-38%
|
(0)
N/A
|
(2)
-684%
|
(3)
-72%
|
(3)
-6%
|
(21)
-549%
|
(19)
+8%
|
(18)
+3%
|
(19)
-2%
|
(1)
+94%
|
(2)
-107%
|
(1)
+39%
|
0
N/A
|
1
+384%
|
2
+40%
|
6
+198%
|
7
+32%
|
17
+132%
|
18
+6%
|
15
-18%
|
12
-22%
|
1
-88%
|
0
-72%
|
(1)
N/A
|
0
N/A
|
0
-94%
|
0
+244%
|
1
+966%
|
1
+37%
|
1
-4%
|
0
-90%
|
0
+336%
|
1
+305%
|
2
+58%
|
3
+36%
|
5
+59%
|
|
| EPS (Diluted) |
-0.58
N/A
|
-0.17
+71%
|
-0.78
-359%
|
-0.06
+92%
|
-0.15
-150%
|
0.03
N/A
|
0.05
+67%
|
0.38
+660%
|
0.53
+39%
|
0.13
-75%
|
0.38
+192%
|
0.06
-84%
|
0.04
-33%
|
0.18
+350%
|
0.04
-78%
|
0.07
+75%
|
-0.09
N/A
|
-0.1
-11%
|
-1.43
-1 330%
|
-2.23
-56%
|
-2.16
+3%
|
-2.19
-1%
|
-0.91
+58%
|
-0.12
+87%
|
-0.07
+42%
|
-0.03
+57%
|
0.01
N/A
|
0.04
+300%
|
0.08
+100%
|
0.1
+25%
|
0.14
+40%
|
0.15
+7%
|
0.15
N/A
|
0.1
-33%
|
0.09
-10%
|
0.1
+11%
|
0.12
+20%
|
0.15
+25%
|
0.13
-13%
|
0.08
-38%
|
-0.01
N/A
|
-0.08
-700%
|
-0.14
-75%
|
-0.15
-7%
|
-0.91
-507%
|
-0.83
+9%
|
-0.81
+2%
|
-0.91
-12%
|
-0.05
+95%
|
-0.11
-120%
|
-0.07
+36%
|
0.01
N/A
|
0.07
+600%
|
0.09
+29%
|
0.26
+189%
|
0.34
+31%
|
0.8
+135%
|
0.84
+5%
|
0.69
-18%
|
0.56
-19%
|
0.06
-89%
|
0.01
-83%
|
-0.03
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0
N/A
|
0.02
N/A
|
0.07
+250%
|
0.11
+57%
|
0.15
+36%
|
0.24
+60%
|
|