InfuSystem
(NYSEMKT) INFU
InfuSystem Financials at a Glance
Market Cap
$184.46M
Revenue (TTM)
$142.40M
Net Income (TTM)
$7.91M
EPS (TTM)
$0.38
P/E Ratio
24.27
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$9.15
Volume
157,719
Open
$9.13
Price
$9.15
Volume
157,719
Open
$9.13
Previous Close
$9.14
Daily Range
$9.01 - $9.27
52-Week Range
$5.38 - $11.04
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$9.15
Volume
157,719
Open
$9.13
Previous Close
$9.14
Daily Range
$9.01 - $9.27
52-Week Range
$5.38 - $11.04
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout InfuSystem
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
473
CEO
Carrie A. Lachance, MBA
Website
www.infusystem.comHeadquarters
Rochester Hills, MI 48309, US
INFU Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
14%
Return on Capital
16%
Return on Assets
8%
Earnings Yield
4.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$184.46M
Shares Outstanding
20.18M
Volume
157.72K
Avg. Volume
156.77K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$33.68M
-3.0%
Gross Profit
$19.68M
+2.7%
Gross Margin
58.43%
N/A
Market Cap
$184.46M
N/A
Market Cap/Employee
$367.45K
N/A
Employees
502
N/A
Net Income
$1.02M
+480.9%
EBITDA
$4.42M
+13.0%
Quarterly Fundamentals
Total Cash
$2.11M
+39.8%
Total Debt
$22.77M
-31.4%
Accounts Receivable
$23.98M
+0.4%
Inventory
$5.83M
-4.3%
Long Term Debt
$22.77M
-31.4%
Short Term Debt
$0.00
N/A
Return on Assets
8.02%
N/A
Return on Invested Capital
15.82%
N/A
Free Cash Flow
-$867.00K
-152.6%
Operating Cash Flow
$970.00K
-45.5%