InfuSystem Holdings Inc
NYSE-MKT:INFU
Income Statement
Earnings Waterfall
InfuSystem Holdings Inc
Revenue
|
127.4m
USD
|
Cost of Revenue
|
-63.4m
USD
|
Gross Profit
|
64m
USD
|
Operating Expenses
|
-60.7m
USD
|
Operating Income
|
3.4m
USD
|
Other Expenses
|
-3.3m
USD
|
Net Income
|
84k
USD
|
Income Statement
InfuSystem Holdings Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
65
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
|
Gross Profit |
49
N/A
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
|
Selling, General & Administrative |
(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)
|
|
Depreciation & Amortization |
(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)
|
|
Other Operating Expenses |
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
|
|
Operating Income |
10
N/A
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(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)
|
|
Non-Reccuring Items |
(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
|
|
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)
|
|
Pre-Tax Income |
4
N/A
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
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
|
|
Net Income (Common) |
2
N/A
|
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%
|
|
EPS (Diluted) |
0.1
N/A
|
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
|