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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 50M 100M 150M Q1 '16: 72.3M Q2 '16: 73.5M Q3 '16: 72.4M Q4 '16: 70.5M Q1 '17: 69.9M Q2 '17: 68.7M Q3 '17: 69M Q2 '18: 69.4M Q3 '18: 68.5M Q4 '18: 67.1M Q1 '19: 68.8M Q2 '19: 72.2M Q3 '19: 77M Q4 '19: 81.1M Q1 '20: 84.5M Q2 '20: 90.8M Q3 '20: 94.4M Q4 '20: 97.4M Q1 '21: 100.3M Q2 '21: 99.1M Q3 '21: 100.6M Q4 '21: 102.4M Q1 '22: 104.7M Q2 '22: 106.9M Q3 '22: 107.6M Q4 '22: 109.9M Q1 '23: 113.5M Q2 '23: 118.2M Q3 '23: 122.8M Q4 '23: 125.8M Q1 '24: 127.4M Q2 '24: 129.4M Q3 '24: 132.8M Q4 '24: 134.9M Q1 '25: 137.6M Q2 '25: 139.9M Q3 '25: 141.1M Q4 '25: 143.4M Q1 '26: 142.4M Q2 '26: 143.3M Q1 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 30M 60M 90M Q1 '15: 47.2M Q1 '16: 50.2M Q2 '16: 49.8M Q3 '16: 47.3M Q4 '16: 44.7M Q1 '17: 42.8M Q2 '17: 42M Q2 '18: 42.3M Q3 '18: 40.9M Q4 '18: 39.6M Q1 '19: 39.7M Q2 '19: 41.3M Q3 '19: 43.9M Q4 '19: 46.9M Q1 '20: 49.2M Q2 '20: 53.8M Q3 '20: 56.7M Q4 '20: 58.8M Q1 '21: 60.7M Q2 '21: 59.7M Q3 '21: 59.9M Q4 '21: 58.5M Q1 '22: 59.3M Q2 '22: 59.2M Q3 '22: 60.1M Q4 '22: 60.6M Q1 '23: 60.1M Q2 '23: 61.1M Q3 '23: 60.5M Q4 '23: 63.1M Q1 '24: 64.6M Q2 '24: 65.5M Q3 '24: 68.9M Q4 '24: 70.4M Q1 '25: 73.1M Q2 '25: 76.3M Q3 '25: 78.1M Q4 '25: 80.3M Q1 '26: 80.8M Q2 '26: 82.3M Q4 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-5M 0 5M 10M 15M Q2 '14: 8.5M Q3 '14: 9M Q4 '14: 9.3M Q1 '15: 8.9M Q1 '16: 6.3M Q2 '16: 5.7M Q3 '16: 3.9M Q2 '18: -367K Q3 '18: -1M Q4 '18: 415K Q1 '19: -593K Q2 '19: 582K Q3 '19: 2.3M Q4 '19: 3.5M Q1 '20: 4M Q2 '20: 7.5M Q3 '20: 9.1M Q4 '20: 8.8M Q1 '21: 9.7M Q2 '21: 5.9M Q3 '21: 2.3M Q4 '21: 2.8M Q1 '22: 1.4M Q2 '22: 933K Q3 '22: 2.2M Q4 '22: 1.7M Q1 '23: 2.1M Q2 '23: 3.1M Q3 '23: 3.9M Q4 '23: 4.1M Q1 '24: 3.4M Q2 '24: 4M Q3 '24: 5.5M Q4 '24: 6.9M Q1 '25: 8.4M Q2 '25: 10.3M Q3 '25: 10.8M Q4 '25: 11.9M Q1 '26: 12.9M Q2 '26: 13.3M Q1 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q2 '14: 3M Q3 '14: 3.2M Q4 '14: 3.4M Q1 '15: 2.3M Q1 '16: 3.3M Q2 '16: 2.9M Q3 '16: 1.8M Q2 '18: -18.4M Q3 '18: -18.8M Q4 '18: -1.1M Q1 '19: -2.3M Q2 '19: -1.4M Q3 '19: 281K Q4 '19: 1.4M Q1 '20: 1.9M Q2 '20: 5.7M Q3 '20: 7.5M Q4 '20: 17.3M Q1 '21: 18.4M Q2 '21: 15.1M Q3 '21: 11.7M Q4 '21: 1.4M Q1 '22: 391K Q2 '22: -593K Q3 '22: 298K Q4 '22: 18K Q1 '23: 62K Q2 '23: 661K Q3 '23: 907K Q4 '23: 872K Q1 '24: 84K Q2 '24: 366K Q3 '24: 1.5M Q4 '24: 2.3M Q1 '25: 3.2M Q2 '25: 5.1M Q3 '25: 5.5M Q4 '25: 6.6M Q1 '26: 7.9M Q2 '26: 8.5M Q1 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M Q1 '15: 12.3M Q1 '16: 14.3M Q2 '16: 15.4M Q3 '16: 15.9M Q4 '16: 16.2M Q1 '17: 17.2M Q2 '17: 17.1M Q2 '18: 22.2M Q3 '18: 24.7M Q4 '18: 27.6M Q1 '19: 29.2M Q2 '19: 30.8M Q3 '19: 33.1M Q4 '19: 34.2M Q1 '20: 35.3M Q2 '20: 36.9M Q3 '20: 37.7M Q4 '20: 38.6M Q1 '21: 39.6M Q2 '21: 39.4M Q3 '21: 40.7M Q4 '21: 43.8M Q1 '22: 45.4M Q2 '22: 47.7M Q3 '22: 47.5M Q4 '22: 49.4M Q1 '23: 53.4M Q2 '23: 57.1M Q3 '23: 62.4M Q4 '23: 62.7M Q1 '24: 62.8M Q2 '24: 63.9M Q3 '24: 63.9M Q4 '24: 64.5M Q1 '25: 64.5M Q2 '25: 63.6M Q3 '25: 63M Q4 '25: 63.1M Q1 '26: 61.6M Q2 '26: 61M Q4 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 10M 20M 30M Q3 '16: 5.4M Q4 '16: 7.9M Q1 '17: 6.1M Q2 '17: 7.3M Q3 '17: 8.3M Q4 '17: 7.7M Q1 '18: 10.2M Q2 '18: 11.3M Q3 '18: 11.8M Q4 '18: 11.4M Q1 '19: 11.6M Q2 '19: 10.9M Q3 '19: 12.7M Q4 '19: 13.9M Q1 '20: 13.2M Q2 '20: 13.8M Q3 '20: 17M Q4 '20: 20.3M Q1 '21: 22.4M Q2 '21: 24.8M Q3 '21: 22.2M Q4 '21: 18.3M Q1 '22: 19.7M Q2 '22: 19M Q3 '22: 16.7M Q4 '22: 17.5M Q1 '23: 13.3M Q2 '23: 10.3M Q3 '23: 11.1M Q4 '23: 11.2M Q1 '24: 11.8M Q2 '24: 11.6M Q3 '24: 17.2M Q4 '24: 20.5M Q1 '25: 21.9M Q2 '25: 26.6M Q3 '25: 25.2M Q4 '25: 24.4M Q1 '26: 23.6M Q2 '26: 23.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-9M 0 9M 18M 27M Q3 '14: -2.8M Q4 '15: 6.7M Q1 '16: 8.7M Q2 '16: 3.2M Q3 '16: 3.3M Q4 '16: 7.7M Q1 '17: 4M Q2 '17: 2.1M Q3 '17: 4.3M Q4 '18: 3.4M Q1 '19: 1.2M Q2 '19: -2.3M Q3 '19: 204K Q4 '19: 3.4M Q1 '20: 5.6M Q2 '20: 10.5M Q3 '20: 14.6M Q4 '20: 19.2M Q1 '21: 21.7M Q2 '21: 24.1M Q3 '21: 21.4M Q4 '21: 17.3M Q1 '22: 18.7M Q2 '22: 18M Q3 '22: 15.7M Q4 '22: 16.5M Q1 '23: 12.2M Q2 '23: 9.2M Q3 '23: 10.1M Q4 '23: 10.2M Q1 '24: 10.9M Q2 '24: 10.6M Q3 '24: 16.2M Q4 '24: 19.4M Q1 '25: 20.8M Q2 '25: 25.6M Q3 '25: 24.3M Q4 '25: 23.8M Q1 '26: 23M Q2 '26: 22.9M Q3 '16 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.