InfuSystem Holdings, Inc.INFUNYSE

Revenue (LTM)

$143M

+6.4% YoY

Net Income (LTM)

$7M

+182.6% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

+8.8%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	102	110↑7.4%	126↑14.4%	135↑7.2%	143↑6.4%
Gross Profit	59	61↑3.5%	63↑4.2%	70↑11.6%	80↑14.1%
Operating Income	3	2↓41.3%	4↑147.2%	7↑68.6%	12↑73.0%
Net Income	1	0↓98.7%	1↑4744.4%	2↑168.9%	7↑182.6%
EBITDA	17	15↓13.7%	17↑11.0%	20↑21.2%	25↑25.9%
EPS Diluted	0.06	0.00↓98.7%	0.04↑4900.0%	0.11↑175.0%	0.31↑181.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0↓11.3%	0↑40.0%	1↑128.1%	3↑504.6%
Total Current Assets	22	25↑12.3%	31↑23.6%	32↑5.0%	36↑13.0%
Total Assets	98	99↑1.8%	103↑3.5%	104↑0.7%	101↓2.9%
Total Current Liabilities	13	14↑12.2%	16↑8.6%	18↑12.4%	20↑14.3%
Total Liabilities	49	51↑4.2%	51↓1.5%	46↓8.9%	43↓6.2%
Total Equity	48	48↓0.6%	52↑9.0%	58↑10.0%	57↓0.4%
Total Debt	37	37↑0.4%	35↓5.5%	28↓18.6%	3↓87.9%
Net Debt	37	37↑0.5%	35↓5.7%	28↓19.5%	0↓99.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	18↓4.4%	11↓35.9%	20↑82.3%	24↑19.3%
Capital Expenditure	-17	-15↑9.5%	-11↑26.3%	-18↓60.4%	-1↑96.9%
Free Cash Flow	2	2↑47.0%	0↓95.7%	3↑2377.4%	24↑808.1%
Stock-Based Comp	6	4↓40.3%	4↑6.5%	4↑9.5%	4↓2.2%
Net Change in Cash	-9	-0↑99.8%	0↑414.3%	0↑348.5%	3↑798.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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