INFUSYSTEM HOLDINGS, INC financials

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INFU CIK 0001337013

Source: EDGAR filings · Built 2026-06-02T03:18:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 23.85M 19.37M 10.20M 16.54M 17.34M 19.19M
EBITDA 25.21M 19.39M 16.60M 15.01M 17.45M 22.85M
Working Capital 16.15M 14.50M 14.91M 10.31M 9.17M 6.77M
Net Debt 21.25M 29.38M 36.14M 37.68M 37.58M 33.98M
Gross Margin 55.98% 52.20% 50.17% 55.10% 57.17% 60.33%
Operating Margin 8.31% 5.11% 3.25% 1.50% 2.75% 9.06%
Net Margin 4.62% 1.74% 0.69% 0.02% 1.39% 17.80%
Return on Equity (ROE) 11.56% 4.08% 1.67% 0.04% 2.94% 42.53%
Return on Assets (ROA) 6.59% 2.26% 0.85% 0.02% 1.46% 17.87%
Current Ratio 1.80× 1.82× 1.95× 1.71× 1.71× 1.29×
Debt-to-Equity 0.43× 0.52× 0.70× 0.79× 0.78× 1.07×
Effective Tax Rate 37.62% 53.65% 52.89% 86.15% -12.97% -129.78%
Cash Conversion Ratio 3.68× 8.72× 12.87× 973.17× 12.90× 1.17×
Accruals Ratio -0.18× -0.17× -0.10× -0.18× -0.17× -0.03×
SBC % of Revenue 3.04% 3.31% 3.24% 3.48% 6.25% 2.68%
CapEx Coverage 43.59× 18.74× 10.96× 17.84× 18.69× 18.54×
Free Cash Flow Per Share $1.13 $0.89 $0.47 $0.77 $0.79 $0.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.94× 76.82× 263.50× — 283.83× 23.48×
P/FCF 7.94× 9.47× 22.37× 11.31× 21.66× 21.26×
FCF Yield 12.60% 10.56% 4.47% 8.84% 4.62% 4.70%
EV / EBITDA 8.03× 10.79× 15.64× 14.52× 22.36× 18.17×
P/S 1.26× 1.33× 1.78× 1.64× 3.44× 3.91×
P/B 3.16× 3.12× 4.27× 3.76× 7.30× 9.35×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 143.44M 134.86M 125.78M 109.91M 102.38M 97.39M
Cost of Goods and Services Sold 63.14M 64.46M 62.68M 49.35M 43.85M 38.63M
Gross Profit 80.30M 70.40M 63.11M 60.56M 58.54M 58.76M
Operating Expenses 68.38M 63.51M 59.02M 58.91M 55.72M 49.93M
Operating Income (Loss) 11.92M 6.89M 4.09M 1.65M 2.82M 8.83M
Income Tax Expense (Benefit) 4.00M 2.71M 979.00K 112.00K -163.00K -9.79M
Net Income (Loss) Attributable to Parent 6.63M 2.35M 872.00K 18.00K 1.42M 17.33M
Earnings Per Share, Basic $0.32 $0.11 $0.04 $0.00 $0.07 $0.86
Weighted Average Number of Shares Outstanding, Basic 20.66M 21.27M 21.02M 20.65M 20.52M 20.11M
Earnings Per Share, Diluted $0.31 $0.11 $0.04 $0.00 $0.06 $0.80
Weighted Average Number of Shares Outstanding, Diluted 21.10M 21.71M 21.65M 21.55M 22.05M 21.72M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.19M 527.00K 231.00K 165.00K 186.00K 9.65M
Assets, Current 36.34M 32.16M 30.62M 24.78M 22.07M 29.77M
Assets 100.56M 103.61M 102.92M 99.39M 97.59M 96.99M
Long-term Debt 19.63M 23.86M 29.10M 33.16M 33.10M 38.80M
Liabilities, Current 20.18M 17.66M 15.71M 14.47M 12.90M 23.00M
Long-term Debt, Excluding Current Maturities 19.63M 23.86M 29.10M 33.16M 32.75M 29.38M
Liabilities 43.23M 46.09M 50.61M 51.38M 49.31M 56.24M
Stockholders' Equity Attributable to Parent 57.33M 57.53M 52.30M 48.00M 48.27M 40.75M
Common Stock, Shares, Outstanding 20.21M 21.27M 21.20M 20.78M 20.70M 20.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 24.41M 20.46M 11.22M 17.52M 18.32M 20.28M
Payments to Acquire Property, Plant, and Equipment 560.00K 1.09M 1.02M 982.00K 980.00K 1.09M
Net Cash Provided by (Used in) Investing Activities -6.79M -13.24M -6.73M -11.48M -21.32M -12.16M
Payments for Repurchase of Common Stock 9.87M 1.18M 153.00K 5.46M 560.00K 0
Net Cash Provided by (Used in) Financing Activities -14.96M -6.92M -4.42M -6.06M -6.46M -1.12M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (INFU CIK 0001337013), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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