InfuSystem Holdings, Inc.

InfuSystem Holdings, Inc.

INFU
InfuSystem Holdings, Inc.US flagNew York Stock Exchange American
9.14
USD
+0.09
- -
184.46MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.85
3
3.15
3.12
3.13
3.13
4.11
4.84
4.99
5.32
5.98
6.34
6.94
6.97
Basic EPS, GAAP
0.08
0.15
0.12
-0.01
-0.91
-0.05
0.07
0.86
0.07
- -
0.04
0.11
0.32
0.39
Free Cash Flow per Basic Share
0.07
-0.11
-0.14
-0.04
0.21
0.14
-0.44
0.17
0.08
0.12
0.01
0.12
0.76
0.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.15
-1.97
-1.83
-1.82
-2.71
-2.93
-3.11
-2.19
-2.63
-2.87
-2.79
-2.7
-2.94
-2.96
Tangible Book Value per Share
0.85
0.97
0.84
0.86
0.28
0.03
0.35
1.47
1.64
1.74
1.96
2.23
2.26
2.37
Basic Weighted Avg Shares
22
22
22
23
23
21
20
20
21
21
21
21
21
20
Sales/Revenue/Turnover
62
66
71
70
71
67
81
97
102
110
126
135
143
142
Operating Margin (%)
9.47
14.03
10.32
1.38
-2.29
1.77
4.35
9.06
2.75
1.5
3.25
5.11
8.31
9.05
Depreciation Expense
8
6
8
11
13
11
12
14
15
13
13
12
13
13
Net Income, GAAP
2
3
3
- -
-21
-1
1
17
1
- -
1
2
7
8
Effective Tax Rate (%)
38.19
45.94
30.18
- -
- -
- -
10.7
- -
- -
86.15
52.89
53.65
37.62
32.88
Profit Margin (%)
2.68
5.05
3.95
-0.31
-29.13
-1.63
1.68
17.8
1.39
0.02
0.69
1.74
4.62
5.56
Working Capital
3
1
4
4
5
3
-3
7
9
10
15
15
16
20
LT Debt
22
19
30
29
25
29
35
33
36
37
35
28
23
23
Total Equity
43
46
50
51
31
20
22
41
48
48
52
58
57
59
Return on Invested Capital (%)
5.49
7.65
6.89
- -
- -
- -
5.27
- -
- -
0.27
2.26
3.71
8.97
10.19
Return on Capital (%)
-20.27
-26.2
-32.68
- -
- -
- -
-12.94
- -
- -
-1.07
-8.21
-12.01
-22.31
-26.76
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
21
20
20
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
217
185
189

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
36
36
37
Cash, Cash Equivalents & STI
1
3
2
Accounts Receivable, Net
24
23
24
Inventories
6
5
6
Total Current Liabilities
19
20
17
Payables & Accruals
10
11
10
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.6%
7.3%
-0.35%
Free Cash Flow
150.99%
555.36%
498.71%
Net Income, GAAP
1,487.94%
981.08%
182.6%
Sales/Revenue/Turnover
7.66%
8.1%
6.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
34
35
34
135
2025
35
36
36
36
143
2026
34
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
0.03
0.08
0.04
0.11
2025
-0.01
0.12
0.11
0.1
0.32
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Carrie A. Lachance
Full Time Employees
502
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Address
3851 West Hamlin Road Rochester Hills MI United States of America 48309
IPO Date
Dec 27, 2007
Business
InfuSystem Holdings, Inc. is a leading national healthcare service provider that facilitates outpatient care for durable medical equipment manufacturers and healthcare providers through infusion pumps, related services, and biomedical solutions. Headquartered in Rochester Hills, Michigan, with Centers of Excellence in Michigan, Kansas, California, Massachusetts, Texas, and Ontario, Canada, the company operates primarily in the United States and Canada, serving hospitals, oncology practices, ambulatory surgery centers, and other alternate-site providers; it was spun off in 2005 from I-Flow Corporation and trades on the NYSE American under the symbol INFU. The company conducts business across two main platforms: Patient Services, encompassing oncology, pain management, and wound therapy with integrated clinic-to-home solutions including equipment logistics, 24/7 nursing support, third-party payer billing, and treatment consumables; and Device Solutions, offering sales and rentals of new and pre-owned ambulatory, pole-mounted, and large-volume infusion pumps, other durable medical equipment, pump and consumable sales, as well as on-site and depot biomedical repair, maintenance, inspection, certification, and replacement services for infusion pumps, patient monitors, and ESUs. Recent developments include an exclusive U.S. distribution agreement with ChemoMouthpiece, LLC for the prescription-only Chemo Mouthpiece oral cryotherapy device to reduce oral mucositis in chemotherapy patients, supported by a minority investment; a distribution agreement with Smith+Nephew for the RENASYS EDGE negative pressure wound therapy system and supplies in home-based care; the merger of Biomedical, Inc. into InfuSystem on January 1, 2024; a small acquisition in Q2 2025 to enhance advanced wound care processing technology; strategic investments in direct rentals; and ongoing stock repurchases totaling $6.4 million in the first half of 2025, alongside robust financial performance with record Q3 2025 net revenues of $36.5 million and Q2 2025 Adjusted EBITDA margin expansion to 22.3%.

Company News

MCPAPIChat
  • Should Value Investors Buy InfuSystems Holdings (INFU) Stock?

  • Does InfuSystems Holdings (INFU) Have the Potential to Rally 62.61% as Wall Street Analysts Expect?

  • Here is Why Growth Investors Should Buy InfuSystems Holdings (INFU) Now

  • Are Investors Undervaluing InfuSystems Holdings (INFU) Right Now?

  • What Makes InfuSystems Holdings (INFU) a New Buy Stock

  • Looking for a Growth Stock? 3 Reasons Why InfuSystems Holdings (INFU) is a Solid Choice

  • InfuSystem Announces $20 Million Stock Repurchase Program

  • InfuSystem Holdings, Inc. (INFU) Shareholder/Analyst Call Prepared Remarks Transcript

  • Is InfuSystems Holdings (INFU) Stock Undervalued Right Now?

  • InfuSystem Holdings, Inc. (INFU) Q1 2026 Earnings Call Transcript

  • InfuSystems Holdings, Inc. (INFU) Q1 Earnings Top Estimates

  • InfuSystem Announces Financial Results for First Quarter 2026

  • InfuSystem to Report First Quarter 2026 Financial Results on May 7, 2026

  • InfuSystem (NYSE:INFU) Stock Price Down 1.3% – Time to Sell?

  • InfuSystem: Expecting Strong Stock Gains In 2026

  • InfuSystem to Participate at 38th Annual ROTH Conference on March 23, 2026

  • Reviewing InfuSystem (NYSE:INFU) and Nemaura Medical (OTCMKTS:NMRD)

  • InfuSystem Holdings, Inc. (INFU) Q4 2025 Earnings Call Transcript

  • InfuSystems Holdings, Inc. (INFU) Q4 Earnings Beat Estimates

  • InfuSystem Announces Financial Results for Fourth Quarter and Full Year 2025