InfuSystem Holdings, Inc.
INFU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $215,273 | $130,822 | $113,653 | $179,745 |
| - Cash | $955 | $720 | $1,506 | $527 |
| + Debt | $24,692 | $30,454 | $33,165 | $28,424 |
| Enterprise Value | $239,010 | $160,556 | $145,312 | $207,642 |
| Revenue | $36,488 | $36,002 | $34,716 | $33,848 |
| % Growth | 1.3% | 3.7% | 2.6% | – |
| Gross Profit | $20,820 | $19,874 | $19,167 | $18,216 |
| % Margin | 57.1% | 55.2% | 55.2% | 53.8% |
| EBITDA | $7,173 | $7,160 | $3,909 | $6,197 |
| % Margin | 19.7% | 19.9% | 11.3% | 18.3% |
| Net Income | $2,259 | $2,599 | -$267 | $933 |
| % 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 | $8,493 | $7,009 | $1,780 | $7,931 |
| Capital Expenditures | -$79 | -$1,247 | -$131 | -$5,109 |
| Free Cash Flow | $8,414 | $5,762 | $1,649 | $2,822 |