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InfuSystem Holdings Inc
$9.99
After Hours:(0.10%)+0.010
$10.00
Closed: Sep 12, 5:41:11 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$10.13
Day range
$9.97 - $10.13
Year range
$4.61 - $11.04
Market cap
204.06M USD
Avg Volume
314.98K
P/E ratio
42.11
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 36.00M | 6.84% |
Operating expense | 16.10M | 8.67% |
Net income | 2.60M | 262.48% |
Net profit margin | 7.22 | 238.97% |
Earnings per share | 0.15 | — |
EBITDA | 7.12M | 45.62% |
Effective tax rate | 24.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 720.00K | 393.15% |
Total assets | 100.85M | -7.07% |
Total liabilities | 46.32M | -15.85% |
Total equity | 54.53M | — |
Shares outstanding | 20.43M | — |
Price to book | 3.79 | — |
Return on assets | 9.21% | — |
Return on capital | 10.72% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.60M | 262.48% |
Cash from operations | 7.01M | 203.55% |
Cash from investing | -1.68M | 74.84% |
Cash from financing | -6.11M | -264.65% |
Net change in cash | -786.00K | -16.27% |
Free cash flow | 3.89M | 162.06% |
About
Founded
2005
Website
Employees
508
