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InfuSystem

(NYSEMKT) INFU

Current Price$10.09
Market Cap$204.78M
Since IPO (2006)+89%
5 Year-55%
1 Year+115%
1 Month+10%

InfuSystem Financials at a Glance

Market Cap

$204.78M

Revenue (TTM)

$143.44M

Net Income (TTM)

$6.63M

EPS (TTM)

$0.32

P/E Ratio

32.13

Dividend

$0.00

Beta (Volatility)

0.94 (Low)

Price

$10.09

Volume

5,097

Open

$9.80

Previous Close

$10.09

Daily Range

$9.70 - $10.13

52-Week Range

$4.67 - $11.04

INFU News

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About InfuSystem

Industry

Healthcare Providers and Services

Employees

473

CEO

Carrie A. Lachance, MBA

Headquarters

Rochester Hills, MI 48309, US

INFU Financials

Key Financial Metrics (TTM)

Gross Margin

56%

Operating Margin

8%

Net Income Margin

5%

Return on Equity

12%

Return on Capital

15%

Return on Assets

7%

Earnings Yield

3.11%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$204.78M

Shares Outstanding

20.22M

Volume

5.10K

Avg. Volume

119.73K

Financials (TTM)

Gross Profit

$80.30M

Operating Income

$11.92M

EBITDA

$25.22M

Operating Cash Flow

$24.41M

Capital Expenditure

$560.00K

Free Cash Flow

$23.85M

Cash & ST Invst.

$3.19M

Total Debt

$3.43M

InfuSystem Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$36.23M

+7.0%

Gross Profit

$20.43M

+12.2%

Gross Margin

56.40%

N/A

Market Cap

$204.78M

N/A

Market Cap/Employee

$407.93K

N/A

Employees

502

N/A

Net Income

$2.04M

+118.2%

EBITDA

$7.11M

+14.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$241.00K

+99.1%

Accounts Receivable

$22.90M

+8.3%

Inventory

$5.39M

-17.4%

Long Term Debt

$3.43M

-87.9%

Short Term Debt

$0.00

N/A

Return on Assets

6.59%

N/A

Return on Invested Capital

14.83%

N/A

Free Cash Flow

$6.99M

+147.8%

Operating Cash Flow

$7.13M

-10.2%

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Questions About INFU

What is the current price of InfuSystem?

InfuSystem is trading at $10.09 per share.

What is the 52-week range for InfuSystem?

Over the past 52 weeks, InfuSystem has traded between $4.67 and $11.04.

How much debt does InfuSystem have?

As of the most recent reporting period, InfuSystem reported total debt of $24.44M.

How much cash does InfuSystem have on hand?

InfuSystem reported $3.19M in cash and cash equivalents in its most recent financial results.

What is InfuSystem’s dividend yield?

InfuSystem does not currently have a dividend yield.

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