InfuSystem Holdings, Inc (INFU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q4 '16: 16.9M Q1 '17: 17.7M Q2 '17: 16.9M Q3 '17: 17.6M Q3 '17: 17.6M Q4 '17: 18.9M Q1 '18: 16.5M Q2 '18: 16.4M Q3 '18: 16.7M Q4 '18: 17.6M Q1 '19: 18.2M Q2 '19: 19.7M Q3 '19: 21.5M Q4 '19: 21.7M Q1 '20: 21.6M Q2 '20: 26M Q3 '20: 25.1M Q4 '20: 24.7M Q1 '21: 24.5M Q2 '21: 24.8M Q3 '21: 26.6M Q4 '21: 26.5M Q1 '22: 26.8M Q2 '22: 27M Q3 '22: 27.3M Q4 '22: 28.8M Q1 '23: 30.4M Q2 '23: 31.7M Q3 '23: 31.9M Q4 '23: 31.8M Q1 '24: 32M Q2 '24: 33.7M Q3 '24: 35.3M Q4 '24: 33.8M Q1 '25: 34.7M Q2 '25: 36M Q3 '25: 36.5M Q4 '25: 36.2M Q1 '26: 33.7M Q2 '26: 36.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 8M 16M 24M Q4 '16: 10.7M Q1 '17: 10.6M Q2 '17: 10.3M Q3 '17: 11M Q3 '17: 11M Q4 '17: 11.3M Q1 '18: 10.2M Q2 '18: 9.7M Q3 '18: 9.7M Q4 '18: 10M Q1 '19: 10.3M Q2 '19: 11.4M Q3 '19: 12.2M Q4 '19: 12.9M Q1 '20: 12.7M Q2 '20: 16M Q3 '20: 15.1M Q4 '20: 15M Q1 '21: 14.6M Q2 '21: 15.1M Q3 '21: 15.3M Q4 '21: 13.7M Q1 '22: 15.4M Q2 '22: 14.9M Q3 '22: 16.2M Q4 '22: 14.1M Q1 '23: 14.9M Q2 '23: 15.8M Q3 '23: 15.6M Q4 '23: 16.7M Q1 '24: 16.5M Q2 '24: 16.7M Q3 '24: 19M Q4 '24: 18.2M Q1 '25: 19.2M Q2 '25: 19.9M Q3 '25: 20.8M Q4 '25: 20.4M Q1 '26: 19.7M Q2 '26: 21.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-2M 0 2M 4M 6M Q3 '16: 576K Q1 '17: -2M Q2 '17: -1.1M Q3 '17: 560K Q3 '17: 560K Q4 '17: -1.3M Q1 '18: 588K Q2 '18: -204K Q3 '18: -95K Q4 '18: 126K Q1 '19: -420K Q2 '19: 971K Q3 '19: 1.7M Q4 '19: 1.3M Q1 '20: 33K Q2 '20: 4.5M Q3 '20: 3.3M Q4 '20: 1M Q1 '21: 873K Q2 '21: 696K Q3 '21: -351K Q4 '21: 1.6M Q1 '22: -525K Q2 '22: 207K Q3 '22: 943K Q4 '22: 1M Q1 '23: -107K Q2 '23: 1.2M Q3 '23: 1.7M Q4 '23: 1.2M Q1 '24: -845K Q2 '24: 1.9M Q3 '24: 3.3M Q4 '24: 2.6M Q1 '25: 618K Q2 '25: 3.8M Q3 '25: 3.8M Q4 '25: 3.7M Q1 '26: 1.6M Q2 '26: 4.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '16: 56K Q1 '17: -1.5M Q2 '17: -1.1M Q3 '17: -129K Q3 '17: -129K Q4 '17: -18M Q1 '18: 204K Q2 '18: -505K Q3 '18: -519K Q4 '18: -275K Q1 '19: -960K Q2 '19: 381K Q3 '19: 1.1M Q4 '19: 805K Q1 '20: -418K Q2 '20: 4.1M Q3 '20: 2.9M Q4 '20: 10.7M Q1 '21: 661K Q2 '21: 820K Q3 '21: -448K Q4 '21: 387K Q1 '22: -368K Q2 '22: -164K Q3 '22: 443K Q4 '22: 107K Q1 '23: -324K Q2 '23: 435K Q3 '23: 689K Q4 '23: 72K Q1 '24: -1.1M Q2 '24: 717K Q3 '24: 1.8M Q4 '24: 933K Q1 '25: -267K Q2 '25: 2.6M Q3 '25: 2.3M Q4 '25: 2M Q1 '26: 1M Q2 '26: 3.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 6M 12M 18M Q4 '16: 3.9M Q1 '17: 4.5M Q2 '17: 4.6M Q3 '17: 4.5M Q3 '17: 4.5M Q4 '17: 4.8M Q1 '18: 6.2M Q2 '18: 6.7M Q3 '18: 7M Q4 '18: 7.6M Q1 '19: 7.9M Q2 '19: 8.4M Q3 '19: 9.3M Q4 '19: 8.8M Q1 '20: 8.9M Q2 '20: 10M Q3 '20: 10M Q4 '20: 9.7M Q1 '21: 9.9M Q2 '21: 9.8M Q3 '21: 11.3M Q4 '21: 12.9M Q1 '22: 11.4M Q2 '22: 12.1M Q3 '22: 11.1M Q4 '22: 14.8M Q1 '23: 15.4M Q2 '23: 15.9M Q3 '23: 16.3M Q4 '23: 15.1M Q1 '24: 15.5M Q2 '24: 17M Q3 '24: 16.3M Q4 '24: 15.6M Q1 '25: 15.5M Q2 '25: 16.1M Q3 '25: 15.7M Q4 '25: 15.8M Q1 '26: 14M Q2 '26: 15.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-3.5M 0 3.5M 7M 10.5M Q3 '16: 1.9M Q4 '16: 4.2M Q1 '17: -1.4M Q2 '17: 2.7M Q3 '17: 2.9M Q4 '17: 3.6M Q1 '18: 1.1M Q2 '18: 3.8M Q3 '18: 3.4M Q4 '18: 3.2M Q1 '19: 1.3M Q2 '19: 3M Q3 '19: 5.2M Q4 '19: 4.3M Q1 '20: 557K Q2 '20: 3.7M Q3 '20: 8.4M Q4 '20: 7.6M Q1 '21: 2.7M Q2 '21: 6.2M Q3 '21: 5.8M Q4 '21: 3.7M Q1 '22: 4.1M Q2 '22: 5.4M Q3 '22: 3.5M Q4 '22: 4.6M Q1 '23: -151K Q2 '23: 2.5M Q3 '23: 4.3M Q4 '23: 4.7M Q1 '24: 377K Q2 '24: 2.3M Q3 '24: 9.8M Q4 '24: 7.9M Q1 '25: 1.8M Q2 '25: 7M Q3 '25: 8.5M Q4 '25: 7.1M Q1 '26: 970K Q2 '26: 6.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-3.5M 0 3.5M 7M 10.5M Q2 '16: -2.4M Q3 '16: 1.7M Q4 '16: -2.7M Q1 '17: -2.5M Q2 '17: 1.8M Q3 '17: 1.9M Q1 '18: -67K Q2 '18: 2.2M Q3 '18: 1.6M Q4 '18: -320K Q1 '19: -2.3M Q2 '19: -1.3M Q3 '19: 4.1M Q4 '19: 2.8M Q1 '20: 28K Q2 '20: 3.6M Q3 '20: 8.2M Q4 '20: 7.4M Q1 '21: 2.5M Q2 '21: 6M Q3 '21: 5.5M Q4 '21: 3.3M Q1 '22: 3.9M Q2 '22: 5.3M Q3 '22: 3.2M Q4 '22: 4.2M Q1 '23: -468K Q2 '23: 2.3M Q3 '23: 4.1M Q4 '23: 4.2M Q1 '24: 195K Q2 '24: 2M Q3 '24: 9.8M Q4 '24: 7.4M Q1 '25: 1.6M Q2 '25: 6.8M Q3 '25: 8.4M Q4 '25: 7M Q1 '26: 813K Q2 '26: 6.7M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q3 '13: 22.1M Q1 '14: 22.5M Q2 '14: 22.4M Q3 '14: 22.5M Q1 '15: 22.3M Q2 '15: 22.8M Q3 '15: 22.8M Q1 '16: 23M Q2 '16: 23.1M Q3 '16: 23M Q1 '17: 22.7M Q2 '17: 22.7M Q3 '17: 22.8M Q3 '17: 22.8M Q1 '18: 22.9M Q2 '18: 22.7M Q3 '18: 20.7M Q1 '19: 19.6M Q2 '19: 20.6M Q3 '19: 20.7M Q1 '20: 19.9M Q2 '20: 21.6M Q3 '20: 21.7M Q1 '21: 21.9M Q2 '21: 22.1M Q3 '21: 20.6M Q1 '22: 20.6M Q2 '22: 20.6M Q3 '22: 21.5M Q1 '23: 20.9M Q2 '23: 21.6M Q3 '23: 21.7M Q1 '24: 21.2M Q2 '24: 21.7M Q3 '24: 21.7M Q1 '25: 21.1M Q2 '25: 21.1M Q3 '25: 20.9M Q1 '26: 20.9M Q2 '26: 20.9M Q1 '15 Q3 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q1 '15: 0.11 Q1 '16: 0.15 Q2 '16: 0.13 Q3 '16: 0.08 Q4 '16: -0.01 Q1 '17: -0.08 Q2 '17: -0.14 Q2 '18: -0.81 Q3 '18: -0.83 Q4 '18: -0.05 Q1 '19: -0.11 Q2 '19: -0.07 Q3 '19: 0.01 Q4 '19: 0.06 Q1 '20: 0.09 Q2 '20: 0.26 Q3 '20: 0.35 Q4 '20: 0.80 Q1 '21: 0.85 Q2 '21: 0.70 Q3 '21: 0.54 Q4 '21: 0.07 Q1 '22: 0.02 Q2 '22: -0.03 Q3 '22: 0.01 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.03 Q3 '23: 0.04 Q4 '23: 0.03 Q1 '24: -0.00 Q2 '24: 0.01 Q3 '24: 0.06 Q4 '24: 0.10 Q1 '25: 0.14 Q2 '25: 0.23 Q3 '25: 0.26 Q4 '25: 0.31 Q1 '26: 0.37 Q2 '26: 0.40 Q4 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.