Infusystem Holdings, Inc Infusystem Holdings, Inc [INFU] has reported $267 thousand quarterly loss, an decrease of $984 thousand from the previous quarter, the company said in a filing to the SEC for the Q1 ended Mar 31, 2025.
Dollars in millions | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
Income Statement |
Revenue | $34.7 | $134.9 | $33.7 | $125.8 |
Operating Profit | $0.0 | $6.9 | $1.9 | $4.1 |
Net Income | -$0.3 | $2.3 | $0.7 | $0.9 |
Net Cash | $1.0 | $0.3 | -$0.1 | $0.1 |
Gross Margin | $19.2 | $70.4 | $16.7 | $63.1 |
Profit as % of Revenues | -7178.65 | 3002.26 | 2324.69 | 50.17 |
Profit as % of Assets | -0.26 | 2.27 | 1.01 | 0.86 |
Profit as % of Stockholder Equity | -0.48 | 4.08 | 1.34 | 1.67 |
Return on Equity | -0.48 | 4.08 | 1.34 | 1.67 |
Return on Assets | -0.26 | 2.26 | 0.66 | 0.85 |
Turnover Ratio | 33.40 | 130.60 | 47.39 | 1.24 |
EBITA | $0.2 | $7.9 | $2.1 | $0.0 |
Balance Sheet |
Total Assets | $104.3 | $103.6 | $108.5 | $102.9 |
Total Liabilities | $49.1 | $46.1 | $55.0 | $50.6 |
Cash Flow Statement |
Operating Cash Flow | $1.8 | $20.5 | $2.7 | $11.2 |
Investing Cash Flow | -$2.7 | -$13.2 | -$7.1 | -$6.7 |
Financing Cash Flow | $1.9 | -$6.9 | $4.3 | -$4.4 |
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