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 Q1 '10: 10.9M Q2 '10: 10.5M Q3 '10: 12.7M Q4 '10: 13.1M Q1 '11: 13M Q2 '11: 13.1M Q3 '11: 14.5M Q4 '11: 14M Q1 '12: 14.3M Q2 '12: 14.1M Q3 '12: 14.2M Q4 '12: 16.2M Q1 '13: 14.7M Q2 '13: 14.7M Q3 '13: 15.7M Q4 '13: 17.2M Q1 '14: 17.2M Q2 '14: 16.4M Q3 '14: 16.6M Q4 '14: 16.3M Q1 '15: 16.6M Q2 '15: 16.9M Q2 '15: 16.9M Q3 '15: 18.3M Q4 '15: 18.7M Q1 '16: 18.3M Q2 '16: 18.1M Q3 '16: 17.2M 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 Q1 '11 Q2 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 8M 16M 24M Q1 '10: 8.1M Q2 '10: 7.5M Q3 '10: 8.9M Q4 '10: 9M Q1 '11: 9.1M Q2 '11: 9M Q3 '11: 9.2M Q4 '11: 8.1M Q1 '12: 10.4M Q2 '12: 10.3M Q3 '12: 10.2M Q4 '12: 12M Q1 '13: 10.4M Q2 '13: 10.3M Q3 '13: 11.3M Q4 '13: 11.6M Q1 '14: 12.1M Q2 '14: 11.9M Q3 '14: 11.7M Q4 '14: 11.6M Q1 '15: 11.9M Q2 '15: 11.6M Q2 '15: 11.6M Q3 '15: 12.9M Q4 '15: 13.2M Q1 '16: 12.6M Q2 '16: 11.1M Q3 '16: 10.4M 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 Q1 '11 Q2 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '10: -254K Q3 '10: 828K Q1 '11: 227K Q2 '11: -43.4M Q3 '11: -22.5M Q4 '11: -697K Q1 '12: -513K Q2 '12: 29K Q3 '12: 921K Q4 '12: 1.6M Q1 '13: 652K Q2 '13: 861K Q3 '13: 1.9M Q4 '13: 2.5M Q1 '14: 1.8M Q2 '14: 2.3M Q3 '14: 2.4M Q4 '14: 2.8M Q1 '15: 1.4M Q2 '15: 1.1M Q2 '15: 1.1M Q3 '15: 2.3M Q4 '15: 2.5M Q1 '16: 414K Q2 '16: 438K 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 '10 Q1 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q1 '10: -13K Q2 '10: 144K Q3 '10: 174K Q4 '10: -2.2M Q1 '11: -171K Q2 '11: -27.9M Q3 '11: -16.6M Q4 '11: -764K Q1 '12: -915K Q2 '12: -828K Q3 '12: 33K Q4 '12: 221K Q1 '13: 51K Q2 '13: 105K Q3 '13: 649K Q4 '13: 864K Q1 '14: 583K Q2 '14: 886K Q3 '14: 852K Q4 '14: 1M Q1 '15: -519K Q2 '15: 642K Q2 '15: 642K Q3 '15: 1.1M Q4 '15: 1.5M Q1 '16: 41K Q2 '16: 153K 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 6M 12M 18M Q1 '10: 1.7M Q2 '10: 1.7M Q3 '10: 2.1M Q4 '10: 2.2M Q1 '11: 2.1M Q2 '11: 2.2M Q3 '11: 2.3M Q4 '11: 2.5M Q1 '12: 2.2M Q2 '12: 2.1M Q3 '12: 2.4M Q4 '12: 2.4M Q1 '13: 2.6M Q2 '13: 2.8M Q3 '13: 2.8M Q4 '13: 3.1M Q1 '14: 2.9M Q2 '14: 2.9M Q3 '14: 3.2M Q4 '14: 3.1M Q1 '15: 3M Q2 '15: 3.7M Q2 '15: 3.7M Q3 '15: 3.6M Q4 '15: 3.6M Q1 '16: 3.5M Q2 '16: 4.8M Q3 '16: 4M 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 Q1 '11 Q2 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-3.5M 0 3.5M 7M 10.5M Q3 '10: 4.4M Q4 '10: 3M Q1 '11: 2.1M Q2 '11: 806K Q3 '11: 769K Q4 '11: 3M Q1 '12: -15K Q2 '12: 2.3M Q3 '12: 3.6M Q4 '12: -382K Q1 '13: 1.6M Q2 '13: 601K Q3 '13: 2.5M Q4 '13: 2.7M Q1 '14: -636K Q2 '14: 2.4M Q3 '14: 2.4M Q4 '14: 3.1M Q1 '15: -1.4M Q2 '15: 5.2M Q3 '15: 1.6M Q4 '15: 1.7M Q1 '16: 337K Q2 '16: 1.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '10: 3.4M Q4 '10: 2M Q1 '11: -316K Q2 '11: 751K Q3 '11: -143K Q4 '11: -1.9M Q1 '12: -2.1M Q2 '12: 1.4M Q3 '12: 2.2M Q4 '12: -2.6M Q1 '13: -145K Q2 '13: -186K Q3 '13: 1.7M Q4 '13: 132K Q1 '14: -1.8M Q2 '14: -955K Q3 '14: -246K Q1 '15: -5.1M Q2 '15: -625K Q3 '15: 1.5M Q4 '15: -7.4M Q1 '16: -2.9M 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 Q4 '11 Q4 '13 Q1 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '10: 20.8M Q3 '10: 21.6M Q2 '11: 21.1M Q3 '11: 21.1M Q1 '12: 21.1M Q2 '12: 21.2M Q3 '12: 21.8M Q1 '13: 22.2M Q2 '13: 22M 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 Q3 '12 Q1 '15 Q2 '17 Q2 '19 Q3 '21 Q1 '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

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '10: -0.09 Q1 '11: -0.09 Q2 '11: -1.42 Q3 '11: -2.22 Q4 '11: -2.16 Q1 '12: -2.19 Q2 '12: -0.91 Q3 '12: -0.12 Q4 '12: -0.07 Q1 '13: -0.03 Q2 '13: 0.01 Q3 '13: 0.04 Q4 '13: 0.07 Q1 '14: 0.10 Q2 '14: 0.14 Q3 '14: 0.15 Q4 '14: 0.16 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 '10 Q4 '12 Q4 '14 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.