InfuSystem Holdings, Inc.
INFU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $215 | $131 | $114 | $180 |
| - Cash | $1 | $1 | $2 | $1 |
| + Debt | $25 | $30 | $33 | $28 |
| Enterprise Value | $239 | $161 | $145 | $208 |
| Revenue | $36 | $36 | $35 | $34 |
| % Growth | 1.3% | 3.7% | 2.6% | – |
| Gross Profit | $21 | $20 | $19 | $18 |
| % Margin | 57.1% | 55.2% | 55.2% | 53.8% |
| EBITDA | $7 | $7 | $4 | $6 |
| % Margin | 19.7% | 19.9% | 11.3% | 18.3% |
| Net Income | $2 | $3 | -$0 | $1 |
| % Margin | 6.2% | 7.2% | -0.8% | 2.8% |
| EPS Diluted | 0.11 | 0.12 | -0.01 | 0.043 |
| % Growth | -8.3% | 1,300% | -123.3% | – |
| Operating Cash Flow | $8 | $7 | $2 | $8 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$5 |
| Free Cash Flow | $8 | $6 | $2 | $3 |