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InfuSystem Holdings, Inc. (INFU)
XASE:INFU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.44M | $ 134.86M | $ 125.78M | $ 109.91M | $ 102.38M |
| Gross Profit | $ 80.30M | $ 70.40M | $ 63.11M | $ 60.56M | $ 58.54M |
| Operating Income | $ 11.92M | $ 6.89M | $ 4.09M | $ 1.65M | $ 2.82M |
| EBITDA | $ 25.22M | $ 20.03M | $ 16.53M | $ 14.89M | $ 17.26M |
| Net Income | $ 14.62M | $ 2.35M | $ 872.00K | $ 18.00K | $ 1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.19M | $ 527.00K | $ 231.00K | $ 165.00K | $ 186.00K |
| Total Assets | $ 100.56M | $ 103.61M | $ 102.92M | $ 99.39M | $ 97.59M |
| Total Debt | $ 3.43M | $ 28.42M | $ 34.90M | $ 36.92M | $ 36.77M |
| Net Debt | $ 241.00K | $ 27.90M | $ 34.67M | $ 36.75M | $ 36.58M |
| Total Liabilities | $ 43.23M | $ 46.09M | $ 50.61M | $ 51.38M | $ 49.31M |
| Stockholders' Equity | $ 57.33M | $ 57.53M | $ 52.30M | $ 48.00M | $ 48.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.85M | $ 2.63M | $ 106.00K | $ 2.44M | $ 1.66M |
| Operating Cash Flow | $ 24.41M | $ 20.46M | $ 11.22M | $ 17.52M | $ 18.32M |
| Investing Cash Flow | $ -6.79M | $ -13.24M | $ -6.73M | $ -11.48M | $ -21.32M |
| Financing Cash Flow | $ -14.96M | $ -6.92M | $ -4.42M | $ -6.06M | $ -6.46M |