InfuSystems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $35,320 | $33,698 | $31,995 | $31,771 |
Gross Profit | 19,045 | 16,121 | 15,926 | 16,464 |
EBITDA | 6,406 | 4,888 | 2,058 | 4,394 |
EBIT | 3,261 | 1,855 | -842 | 1,250 |
Net Income | 1,807 | 717 | -1,112 | 72 |
Net Change In Cash | 35,320 | 33,698 | 31,995 | 31,771 |
Free Cash Flow | 9,799 | 1,972 | 195 | -5,843 |
Cash | 380 | 146 | 822 | 231 |
Basic Shares | 21,707 | 21,711 | 21,225 | 21,758 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $125,785 | $109,914 | $102,382 | $97,388 |
Gross Profit | 63,109 | 62,571 | 60,197 | 58,759 |
EBITDA | 16,495 | 15,090 | 17,153 | 22,823 |
EBIT | 3,987 | 1,730 | 2,528 | 8,798 |
Net Income | 872 | 18 | 1,420 | 17,332 |
Net Change In Cash | 125,785 | 109,914 | 102,382 | 97,388 |
Cost of Revenue | -21 | -9,462 | 7,001 | |
Free Cash Flow | 9,970 | 2,441 | 1,660 | 3,366 |
Cash | 231 | 165 | 186 | 9,648 |
Basic Shares | 21,646 | 21,547 | 22,049 | 21,717 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.003 |
