InfuSystem Statements
1T
Data from InfuSystem`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
07 Nov, 2024
Expected release date:
—
InfuSystem Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
33.698
5.3 %
100
17.03
50.5
16.668
1.2 %
49.5
—
0
14.266
42.3
14.813
-14.5 %
44
1.855
319.5 %
5.5
-0.484
-1.4
-0.063
-0.2
1.308
200.8 %
3.9
0.591
1.8
0.717
164.5 %
2.1
0.033
21.711
31.995
0.7 %
100
15.521
48.5
16.474
10.7 %
51.5
—
0
16.771
52.4
17.319
27.1 %
54.1
-0.845
-167.6 %
-2.6
-0.456
-1.4
0.003
0.009
-1.298
-278.5 %
-4.06
-0.186
-0.6
-1.112
-1644.4 %
-3.5
-0.052
21.226
31.771
-0.4 %
100
16.89
53.2
14.881
-8.4 %
46.8
—
0
13.084
41.2
13.631
-6.3 %
42.9
1.25
-26.3 %
3.9
-0.503
-1.6
-0.02
-0.06
0.727
-35.1 %
2.3
0.655
2.1
0.072
-89.6 %
0.2
0.003
21.737
31.909
0.5 %
100
15.663
49.1
16.246
-1.2 %
50.9
—
0
14.001
43.9
14.549
-4.2 %
45.6
1.697
36 %
5.3
-0.563
-1.8
-0.014
-0.04
1.12
77.8 %
3.5
0.431
1.4
0.689
58.4 %
2.2
0.032
21.719
31.735
4.5 %
100
15.293
48.2
16.442
5.8 %
51.8
—
0
14.747
46.5
15.194
-2.9 %
47.9
1.248
1266.4 %
3.9
-0.62
-2
0.002
0.006
0.63
200.6 %
2
0.195
0.6
0.435
234.3 %
1.4
0.02
21.6
30.37
5.3 %
100
14.83
48.8
15.54
-3.4 %
51.2
—
0
15.099
49.7
15.647
3.9 %
51.5
-0.107
-110.4 %
-0.4
-0.484
-1.6
-0.035
-0.1
-0.626
-213.8 %
-2.06
-0.302
-1
-0.324
-402.8 %
-1.07
-0.016
20.853
28.83
5.7 %
100
12.746
44.2
16.084
-0.8 %
55.8
—
0
14.386
49.9
15.055
-1.4 %
52.2
1.029
9.1 %
3.6
-0.426
-1.5
-0.053
-0.2
0.55
0.5 %
1.9
0.443
1.5
0.107
-75.8 %
0.4
0.004
24.312
27.279
0.9 %
100
11.06
40.5
16.219
8.8 %
59.5
—
0
14.272
52.3
15.276
4 %
56
0.943
355.6 %
3.5
-0.385
-1.4
-0.011
-0.04
0.547
499.3 %
2
0.104
0.4
0.443
370.1 %
1.6
0.021
21.452
27.042
1 %
100
12.141
44.9
14.901
-3 %
55.1
—
0
13.783
51
14.694
-7.5 %
54.3
0.207
139.4 %
0.8
-0.314
-1.2
-0.03
-0.1
-0.137
83.5 %
-0.5
0.027
0.1
-0.164
55.4 %
-0.6
-0.008
20.584
26.763
0.9 %
100
11.396
42.6
15.367
0.4 %
57.4
—
0
14.882
55.6
15.892
15.9 %
59.4
-0.525
-132.8 %
-2
-0.277
-1.04
-0.028
-0.1
-0.83
-175.6 %
-3.1
-0.462
-1.7
-0.368
-195.1 %
-1.4
-0.018
20.609
26.519
-0.2 %
100
11.206
42.3
15.313
0.4 %
57.7
—
0
12.513
47.2
13.711
-12.2 %
51.7
1.602
556.4 %
6
-0.468
-1.8
-0.036
-0.1
1.098
265.1 %
4.1
0.711
2.7
0.387
186.4 %
1.5
0.017
22.213
26.566
7 %
100
11.308
42.6
15.258
1.4 %
57.4
—
0
14.284
53.8
15.609
8.7 %
58.8
-0.351
-150.4 %
-1.3
-0.27
-1.02
-0.044
-0.2
-0.665
-294.4 %
-2.5
-0.217
-0.8
-0.448
-154.6 %
-1.7
-0.022
20.578
24.834
1.5 %
100
9.784
39.4
15.05
3.3 %
60.6
—
0
12.958
52.2
14.354
4.8 %
57.8
0.696
-20.3 %
2.8
-0.317
-1.3
-0.037
-0.1
0.342
-29 %
1.4
-0.478
-1.9
0.82
24.1 %
3.3
0.037
22.065
24.463
-1 %
100
9.887
40.4
14.576
-2.8 %
59.6
—
0
12.46
50.9
13.703
-1.8 %
56
0.873
-15.7 %
3.6
-0.322
-1.3
-0.069
-0.3
0.482
-38.9 %
2
-0.179
-0.7
0.661
-93.8 %
2.7
0.03
21.938
24.711
-1.6 %
100
9.715
39.3
14.996
-0.8 %
60.7
—
0
12.701
51.4
13.961
17.6 %
56.5
1.035
-68.2 %
4.2
-0.237
-1
-0.009
-0.04
0.789
-73.5 %
3.2
-9.881
-40
10.67
262.9 %
43.2
0.486
21.956
25.125
-3.4 %
100
10.003
39.8
15.122
-5.4 %
60.2
—
0
10.594
42.2
11.869
3.5 %
47.2
3.253
-27.8 %
12.9
-0.283
-1.1
0.008
0.03
2.978
-28.5 %
11.9
0.038
0.2
2.94
-29 %
11.7
0.136
21.663
25.999
20.6 %
100
10.021
38.5
15.978
26.2 %
61.5
—
0
10.197
39.2
11.472
-9.2 %
44.1
4.506
13554.5 %
17.3
-0.332
-1.3
-0.009
-0.03
4.165
1170.7 %
16
0.025
0.1
4.14
1090.4 %
15.9
0.191
21.636
21.553
-0.7 %
100
8.89
41.2
12.663
-2.2 %
58.8
—
0
11.355
52.7
12.63
8.5 %
58.6
0.033
-97.5 %
0.2
-0.403
-1.9
-0.019
-0.09
-0.389
-147.6 %
-1.8
0.029
0.1
-0.418
-151.9 %
-1.9
-0.021
19.918
21.71
1 %
100
8.763
40.4
12.947
5.8 %
59.6
—
0
10.36
47.7
11.636
10 %
53.6
1.311
-21.2 %
6
-0.468
-2.2
-0.026
-0.1
0.817
-29.8 %
3.8
0.012
0.06
0.805
-29.1 %
3.7
0.037
21.846
21.489
9 %
100
9.251
43
12.238
7.8 %
57
—
0
9.398
43.7
10.575
1.8 %
49.2
1.663
71.3 %
7.7
-0.488
-2.3
-0.011
-0.05
1.164
162.2 %
5.4
0.029
0.1
1.135
197.9 %
5.3
0.055
20.679
19.723
8.4 %
100
8.367
42.4
11.356
9.8 %
57.6
—
0
9.161
46.4
10.385
-3.5 %
52.7
0.971
331.2 %
4.9
-0.488
-2.5
-0.039
-0.2
0.444
149.3 %
2.3
0.063
0.3
0.381
139.7 %
1.9
0.019
20.583
18.193
3.6 %
100
7.852
43.2
10.341
3.7 %
56.8
—
0
9.536
52.4
10.761
9.3 %
59.1
-0.42
-433.3 %
-2.3
-0.46
-2.5
-0.021
-0.1
-0.901
-172.2 %
-5
0.059
0.3
-0.96
-249.1 %
-5.3
-0.049
19.58
17.563
5.3 %
100
7.59
43.2
9.973
3.1 %
56.8
—
0
8.61
49
9.847
0.8 %
56.1
0.126
232.6 %
0.7
-0.439
-2.5
-0.018
-0.1
-0.331
30.2 %
-1.9
-0.056
-0.3
-0.275
47 %
-1.6
-0.014
19.541
16.677
1.6 %
100
7.003
42
9.674
-0.2 %
58
—
0
8.509
51
9.769
-1.2 %
58.6
-0.095
52.5 %
-0.6
-0.37
-2.2
-0.009
-0.05
-0.474
5.2 %
-2.8
0.045
0.3
-0.519
-1.8 %
-3.1
-0.025
20.673
16.42
-0.4 %
100
6.73
41
9.69
-5.4 %
59
—
0
8.63
52.6
9.89
2.5 %
60.2
-0.2
-133.9 %
-1.2
-0.3
-1.8
—
0
-0.5
-292.3 %
-3.05
0.01
0.06
-0.51
-355 %
-3.1
-0.02
22.7
16.48
-12.8 %
100
6.25
37.9
10.24
-17.7 %
62.1
—
0
8.36
50.7
9.65
-17.1 %
58.6
0.59
-25.3 %
3.6
-0.32
-1.9
-0.01
-0.06
0.26
116 %
1.6
0.06
0.4
0.2
101.1 %
1.2
0.01
22.86
18.89
7.4 %
100
6.46
34.2
12.44
8.7 %
65.9
—
0
10.17
53.8
11.64
11.1 %
61.6
0.79
-17.7 %
4.2
-0.32
-1.7
—
0
-1.63
-915 %
-8.6
-0.64
-3.4
-17.99
-13738.5 %
-95.2
-0.78
22.78
17.59
3.8 %
100
6.15
35
11.44
6.7 %
65
—
0
9
51.2
10.48
-8.3 %
59.6
0.96
235.2 %
5.5
-0.35
-2
-0.01
-0.06
0.2
113.4 %
1.1
0.33
1.9
-0.13
88.3 %
-0.7
-0.01
22.76
16.94
-4 %
100
6.22
36.7
10.72
-6.9 %
63.3
—
0
9.95
58.7
11.43
-9.4 %
67.5
-0.71
35.5 %
-4.2
-0.33
-1.9
-0.07
-0.4
-1.49
36.1 %
-8.8
-0.39
-2.3
-1.11
25 %
-6.6
-0.05
22.74
17.65
4.7 %
100
6.14
34.8
11.52
1.4 %
65.3
—
0
11.11
62.9
12.61
13.5 %
71.4
-1.1
-523.1 %
-6.2
-0.33
-1.9
-0.04
-0.2
-2.33
-191.3 %
-13.2
-0.86
-4.9
-1.48
-214.9 %
-8.4
-0.07
22.68
16.85
-2.2 %
100
5.49
32.6
11.36
-2.2 %
67.4
—
0
9.85
58.5
11.11
13.3 %
65.9
0.26
-85.6 %
1.5
-0.33
-2
-0.02
-0.1
-0.8
-521.1 %
-4.7
-0.33
-2
-0.47
-883.3 %
-2.8
-0.02
22.63
17.23
-4.9 %
100
5.62
32.6
11.61
-1 %
67.4
—
0
8.76
50.8
9.81
-8.4 %
56.9
1.8
74.8 %
10.4
-0.38
-2.2
-0.01
-0.06
0.19
58.3 %
1.1
0.13
0.8
0.06
-60 %
0.3
—
23
18.12
-0.9 %
100
6.39
35.3
11.73
-11.7 %
64.7
—
0
9.58
52.9
10.71
-11.8 %
59.1
1.03
-9.6 %
5.7
-0.33
-1.8
0.01
0.06
0.12
-7.7 %
0.7
-0.04
-0.2
0.15
275 %
0.8
0.01
23.27
18.29
-2.4 %
100
5.01
27.4
13.29
-3.6 %
72.7
—
0
11.13
60.9
12.14
13.5 %
66.4
1.14
-63.1 %
6.2
-0.31
-1.7
0.02
0.1
0.13
-94.1 %
0.7
0.09
0.5
0.04
-97.4 %
0.2
—
23.04
18.74
2.3 %
100
4.95
26.4
13.79
2.7 %
73.6
—
0
9.62
51.3
10.7
1.4 %
57.1
3.09
7.3 %
16.5
-0.31
-1.7
0.04
0.2
2.22
13.8 %
11.8
0.7
3.7
1.53
34.2 %
8.2
0.07
23.06
18.31
8.1 %
100
4.88
26.7
13.43
10.3 %
73.3
—
0
9.69
52.9
10.55
0.2 %
57.6
2.88
75.6 %
15.7
-0.34
-1.9
-0.05
-0.3
1.95
178.6 %
10.6
0.81
4.4
1.14
78.1 %
6.2
0.05
22.84
16.94
2.4 %
100
4.76
28.1
12.18
-2.9 %
71.9
—
0
9.72
57.4
10.53
—
62.2
1.64
-18 %
9.7
-0.39
-2.3
—
0
0.7
180.5 %
4.1
0.06
0.4
0.64
223.1 %
3.8
0.03
23.55
16.55
1.8 %
100
4.02
24.3
12.54
2.6 %
75.8
—
0
9.81
59.3
10.53
18.8 %
63.6
2
-40.5 %
12.1
-0.67
-4.05
0.02
0.1
-0.87
-143.9 %
-5.3
-0.35
-2.1
-0.52
-150 %
-3.1
-0.02
22.31
16.26
-2.1 %
100
4.04
24.8
12.22
-2.2 %
75.2
—
0
8.11
49.9
8.86
-4.6 %
54.5
3.36
5 %
20.7
-0.78
-4.8
-0.01
-0.06
1.98
17.2 %
12.2
0.95
5.8
1.04
22.4 %
6.4
0.04
23.11
16.61
1.5 %
100
4.12
24.8
12.49
-1.3 %
75.2
—
0
8.57
51.6
9.29
-3 %
55.9
3.2
3.9 %
19.3
-0.75
-4.5
—
0
1.69
5.6 %
10.2
0.84
5.1
0.85
-4.5 %
5.1
0.04
22.51
16.37
-5 %
100
3.71
22.7
12.66
-7.3 %
77.3
—
0
8.86
54.1
9.58
-7 %
58.5
3.08
-8.3 %
18.8
-0.78
-4.8
0.04
0.2
1.6
72 %
9.8
0.72
4.4
0.89
53.4 %
5.4
0.04
22.4
17.24
0.3 %
100
3.59
20.8
13.65
6.8 %
79.2
—
0
9.57
55.5
10.3
12.8 %
59.7
3.36
-7.9 %
19.5
-0.83
-4.8
-0.02
-0.1
0.93
-40.8 %
5.4
0.35
2
0.58
-32.6 %
3.4
0.03
22.46
17.18
9.1 %
100
4.4
25.6
12.78
9.3 %
74.4
—
0
8.38
48.8
9.13
-3.1 %
53.1
3.65
60.8 %
21.2
-0.86
-5.006
-0.03
-0.2
1.57
45.4 %
9.1
0.71
4.1
0.86
32.3 %
5
0.04
22.17
15.74
—
100
4.05
25.7
11.69
—
74.3
—
0
8.67
55.1
9.42
—
59.8
2.27
—
14.4
-0.84
-5.3
-0.01
-0.06
1.08
—
6.9
0.43
2.7
0.65
—
4.1
0.03
22.08