Stock Earnings

Question 1

What are InfuSystem Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), InfuSystem Holdings Inc has a total asset of $103, Net profit of $2

Question 2

What are the key financial ratios for INFU?

Accepted Answer

InfuSystem Holdings Inc's Current ratio is 2.23, has a Net margin is 1.49, sales per share of $6.17.

Question 3

How is InfuSystem Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

InfuSystem Holdings Inc largest revenue segment is Patient Services, at a revenue of 80,378,000 in the most earnings release.For geography, United States and Canada is the primary market for InfuSystem Holdings Inc, at a revenue of 134,861,000.

Question 4

Is InfuSystem Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, InfuSystem Holdings Inc has a net profit of $2

Question 5

Does InfuSystem Holdings Inc have any liabilities?

Accepted Answer

yes, InfuSystem Holdings Inc has liability of 46

Question 6

How many outstanding shares for InfuSystem Holdings Inc?

Accepted Answer

InfuSystem Holdings Inc has a total outstanding shares of 21.27

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	139	134	125	109	102	97
Revenue Growth (YoY)	8%	7%	15%	7%	5%	20%
Cost of Revenue	63	64	62	47	42	38
Gross Profit	76	70	63	62	60	58
Selling, General & Admin	63	61	56	57	52	44
Research & Development	--	--	--	--	--	--
Operating Expenses	66	63	59	60	57	49
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	8	5	1	0	1	7
Income Tax Expense	3	2	0	0	0	-9
Net Income	5	2	0	0	1	17
Net Income Growth	--	--	--	-100%	-94%	1,600%
Shares Outstanding (Diluted)	21.05	21.7	21.64	21.54	22.04	21.71
Shares Change (YoY)	-3%	0%	0%	-2%	2%	4%
EPS (Diluted)	0.23	0.1	0.04	0	0.06	0.79
EPS Growth	1,411%	168%	4,938%	-99%	-92%	1,122%
Free Cash Flow	13	2	0	2	1	3
Free Cash Flow Per Share	0.61	0.09	0	0.09	0.04	0.13
Gross Margin	54.67%	52.23%	50.4%	56.88%	58.82%	59.79%
Operating Margin	7.19%	4.47%	3.2%	0.91%	1.96%	8.24%
Profit Margin	3.59%	1.49%	0%	0%	0.98%	17.52%
Free Cash Flow Margin	9.35%	1.49%	0%	1.83%	0.98%	3.09%
EBITDA	12	8	6	4	7	13
EBITDA Margin	8.63%	5.97%	4.8%	3.66%	6.86%	13.4%
D&A For EBITDA	2	2	2	3	5	5
EBIT	10	6	4	1	2	8
EBIT Margin	7.19%	4.47%	3.2%	0.91%	1.96%	8.24%
Effective Tax Rate	37.5%	40%	0%	0%	0%	-128.57%

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