InfuSystem Holdings, Inc.
INFU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $179,745 | $221,597 | $179,232 | $349,455 |
| - Cash | $527 | $231 | $165 | $186 |
| + Debt | $28,424 | $36,374 | $36,918 | $36,767 |
| Enterprise Value | $207,642 | $257,740 | $215,985 | $386,036 |
| Revenue | $134,861 | $125,785 | $109,914 | $102,382 |
| % Growth | 7.2% | 14.4% | 7.4% | – |
| Gross Profit | $70,403 | $63,109 | $60,560 | $58,536 |
| % Margin | 52.2% | 50.2% | 55.1% | 57.2% |
| EBITDA | $20,029 | $16,529 | $14,892 | $17,259 |
| % Margin | 14.9% | 13.1% | 13.5% | 16.9% |
| Net Income | $2,345 | $872 | $18 | $1,420 |
| % Margin | 1.7% | 0.7% | 0% | 1.4% |
| EPS Diluted | 0.11 | 0.04 | 0.001 | 0.06 |
| % Growth | 175% | 4,900% | -98.7% | – |
| Operating Cash Flow | $20,459 | $11,223 | $17,517 | $18,316 |
| Capital Expenditures | -$17,833 | -$11,117 | -$15,076 | -$16,656 |
| Free Cash Flow | $2,626 | $106 | $2,441 | $1,660 |