InfuSystem Holdings, Inc (INFU)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, InfuSystem Holdings, Inc reported revenue of $143.44M, up 6.4% from the prior year. The company was profitable, with a net margin of 4.6% and a gross margin of 56.0%. It held $100.56M in total assets against $43.23M in total liabilities.
Key ratios (FY2025)
56.0%
Gross margin
8.3%
Operating margin
4.6%
Net margin
11.6%
Return on equity
+6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.44M | $134.86M | $125.78M | $109.91M | $102.38M | $97.39M | $81.11M | $67.14M | $71.08M | — |
| Cost of Revenue | $63.14M | $64.46M | $62.68M | $49.35M | $43.85M | $38.63M | $34.23M | $27.57M | $18.37M | $16.21M |
| Gross Profit | $80.30M | $70.40M | $63.11M | $60.56M | $58.54M | $58.76M | $46.88M | $39.57M | $43.36M | $44.74M |
| Operating Income | $11.92M | $6.89M | $4.09M | $1.65M | $2.82M | $8.83M | $3.52M | $415.0K | -$3.81M | $974.0K |
| Net Income | $6.63M | $2.35M | $872.0K | $18.0K | $1.42M | $17.33M | $1.36M | -$1.09M | -$20.71M | -$222.0K |
| EPS (Diluted) | $0.31 | $0.11 | $0.04 | $0.00 | $0.06 | $0.80 | $0.07 | $-0.05 | $-0.91 | $-0.01 |
| Total Assets | $100.56M | $103.61M | $102.92M | $99.39M | $97.59M | $96.99M | $79.22M | $64.07M | $68.88M | $96.34M |
| Total Liabilities | $43.23M | $46.09M | $50.61M | $51.38M | $49.31M | $56.24M | $56.89M | $43.63M | $37.93M | $45.66M |
| Shareholders' Equity | $57.33M | $57.53M | $52.30M | $48.00M | $48.27M | $40.75M | $22.33M | $20.44M | $30.95M | $50.69M |
| Cash & Equivalents | $3.19M | $527.0K | $231.0K | $165.0K | $186.0K | $9.65M | $2.65M | $4.32M | $3.47M | $3.40M |
| Operating Cash Flow | $24.41M | $20.46M | $11.22M | $17.52M | $18.32M | $20.28M | $13.88M | $11.39M | $7.72M | $7.91M |
| Capital Expenditures | $560.0K | $1.09M | $1.02M | $982.0K | $980.0K | $1.09M | $2.93M | $281.0K | $104.0K | $168.0K |
| Shares Outstanding | 21.10M | 21.71M | 21.65M | 21.55M | 22.05M | 21.72M | 20.84M | 21.42M | 22.74M | 22.62M |