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InfuSystem Holdings Inc
Previous close
$8.98
Day range
$8.87 - $9.16
Year range
$4.61 - $11.04
Market cap
180.79M USD
Avg Volume
169.57K
P/E ratio
57.81
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 36.49M | 3.31% |
Operating expense | 17.01M | 7.79% |
Net income | 2.26M | 25.01% |
Net profit margin | 6.19 | 20.90% |
Earnings per share | 0.15 | 16.18% |
EBITDA | 7.10M | 10.69% |
Effective tax rate | 34.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 955.00K | 151.32% |
Total assets | 98.88M | -6.10% |
Total liabilities | 43.41M | -12.81% |
Total equity | 55.47M | — |
Shares outstanding | 20.34M | — |
Price to book | 3.29 | — |
Return on assets | 9.54% | — |
Return on capital | 11.34% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.26M | 25.01% |
Cash from operations | 8.49M | -13.71% |
Cash from investing | -252.00K | 91.18% |
Cash from financing | -8.01M | -18.57% |
Net change in cash | 235.00K | 0.43% |
Free cash flow | 6.76M | 225.29% |
About
Founded
2005
Website
Employees
508
