HomeINFU • NYSEAMERICAN
add
InfuSystem Holdings Inc
Previous close
$9.57
Year range
$4.61 - $11.04
Market cap
193.46M USD
Avg Volume
140.11K
P/E ratio
30.47
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 36.23M | 7.04% |
Operating expense | 18.72M | 20.01% |
Net income | 2.04M | 118.22% |
Net profit margin | 5.62 | 103.62% |
Earnings per share | — | — |
EBITDA | 4.96M | -16.41% |
Effective tax rate | 41.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.19M | 504.55% |
Total assets | 100.56M | -2.95% |
Total liabilities | 43.23M | -6.19% |
Total equity | 57.33M | — |
Shares outstanding | 20.22M | — |
Price to book | 3.37 | — |
Return on assets | 4.30% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.04M | 118.22% |
Cash from operations | 7.13M | -10.15% |
Cash from investing | -2.19M | 32.95% |
Cash from financing | -2.70M | 40.13% |
Net change in cash | 2.23M | 1,417.69% |
Free cash flow | 5.69M | 17.03% |
About
Founded
2005
Website
Employees
467
