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InfuSystem Holdings, Inc. (INFU)
:INFU
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 134.86M | $ 125.78M | $ 109.91M | $ 102.38M | $ 97.39M |
| Gross Profit | $ 70.40M | $ 63.11M | $ 62.57M | $ 60.20M | $ 58.76M |
| Operating Income | $ 6.89M | $ 4.09M | $ 1.65M | $ 2.82M | $ 8.83M |
| EBITDA | $ 6.89M | $ 16.50M | $ 15.09M | $ 17.15M | $ 22.82M |
| Net Income | $ 2.35M | $ 872.00K | $ 18.00K | $ 1.42M | $ 17.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 527.00K | $ 231.00K | $ 165.00K | $ 186.00K | $ 9.65M |
| Total Assets | $ 103.61M | $ 102.92M | $ 99.39M | $ 97.59M | $ 96.99M |
| Total Debt | $ 4.56M | $ 36.37M | $ 36.92M | $ 36.77M | $ 42.66M |
| Net Debt | $ 4.03M | $ 36.14M | $ 36.75M | $ 36.58M | $ 33.02M |
| Total Liabilities | $ 46.09M | $ 50.61M | $ 51.38M | $ 49.31M | $ 56.24M |
| Stockholders' Equity | $ 57.53M | $ 52.30M | $ 48.00M | $ 48.27M | $ 40.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.63M | $ 106.00K | $ 2.44M | $ 1.66M | $ 3.37M |
| Operating Cash Flow | $ 20.46M | $ 11.22M | $ 17.52M | $ 18.32M | $ 20.28M |
| Investing Cash Flow | $ -13.24M | $ -6.73M | $ -11.48M | $ -21.32M | $ -12.16M |
| Financing Cash Flow | $ -6.92M | $ -4.42M | $ -6.06M | $ -6.46M | $ -1.12M |