InfuSystem Holdings financials
$13.03+1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.4M | $134.9M | $125.8M | $109.9M | $102.4M | $97.4M | $81.1M | $67.1M | $71.1M | $70.5M |
| Gross profit | $80.3M | $70.4M | $63.1M | $60.6M | $58.5M | $58.8M | $46.9M | $39.6M | $43.4M | $44.7M |
| Gross margin | 56.0% | 52.2% | 50.2% | 55.1% | 57.2% | 60.3% | 57.8% | 58.9% | 61.0% | 63.5% |
| Operating income | $11.9M | $6.9M | $4.1M | $1.7M | $2.8M | $8.8M | $3.5M | $415.0K | -$3.8M | $974.0K |
| Net income | $6.6M | $2.3M | $872.0K | $18.0K | $1.4M | $17.3M | $1.4M | -$1.1M | -$20.7M | -$222.0K |
| Net margin | 4.6% | 1.7% | 0.7% | 0.0% | 1.4% | 17.8% | 1.7% | −1.6% | −29.1% | −0.3% |
| Diluted EPS | $0.31 | $0.11 | $0.04 | $0.00 | $0.06 | $0.80 | $0.07 | $-0.05 | $-0.91 | $-0.01 |
| EBITDA | $25.2M | $19.4M | $16.6M | $15.0M | $17.4M | $22.9M | $15.9M | $11.7M | $9.7M | $11.7M |
| Operating cash flow | $24.4M | $20.5M | $11.2M | $17.5M | $18.3M | $20.3M | $13.9M | $11.4M | $7.7M | $7.9M |
| Free cash flow | $15.7M | $2.6M | $106.0K | $2.4M | $1.7M | $3.4M | -$8.7M | $3.1M | $5.0M | $2.6M |
| Diluted shares | 21.1M | 21.7M | 21.6M | 21.5M | 22.0M | 21.7M | 20.8M | 21.4M | 22.7M | 22.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.2M | $527.0K | $231.0K | $165.0K | $186.0K | $9.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $19.6M | $23.9M | $29.1M | $33.2M | $33.1M | $38.8M |
| Total assets | $100.6M | $103.6M | $102.9M | $99.4M | $97.6M | $97.0M |
| Total liabilities | $43.2M | $46.1M | $50.6M | $51.4M | $49.3M | $56.2M |
| Shareholders' equity | $57.3M | $57.5M | $52.3M | $48.0M | $48.3M | $40.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology