InfuSystem Holdings, Inc.'s market cap is currently $162.67M. The company's EPS TTM is $0.067; its P/E ratio is 113.50; InfuSystem Holdings, Inc. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 125.78M	$ 109.91M	$ 102.38M	$ 97.39M	$ 81.11M
Gross Profit	$ 63.11M	$ 62.57M	$ 60.20M	$ 58.76M	$ 46.88M
Operating Income	$ 4.09M	$ 1.65M	$ 2.82M	$ 8.83M	$ 3.52M
EBITDA	$ 16.50M	$ 15.09M	$ 17.15M	$ 22.82M	$ 15.77M
Net Income	$ 872.00K	$ 18.00K	$ 1.42M	$ 17.33M	$ 1.36M
Balance Sheet
Cash & Short-Term Investments	$ 231.00K	$ 165.00K	$ 186.00K	$ 9.65M	$ 2.65M
Total Assets	$ 102.92M	$ 99.39M	$ 97.59M	$ 96.99M	$ 79.22M
Total Debt	$ 36.37M	$ 36.92M	$ 36.77M	$ 42.66M	$ 43.02M
Net Debt	$ 36.14M	$ 36.75M	$ 36.58M	$ 33.02M	$ 40.37M
Total Liabilities	$ 50.61M	$ 51.38M	$ 49.31M	$ 56.24M	$ 56.89M
Stockholders' Equity	$ 52.30M	$ 48.00M	$ 48.27M	$ 40.75M	$ 22.33M
Cash Flow
Free Cash Flow	$ 106.00K	$ 2.44M	$ 1.66M	$ 3.37M	$ -8.72M
Operating Cash Flow	$ 11.22M	$ 17.52M	$ 18.32M	$ 20.28M	$ 13.88M
Investing Cash Flow	$ -6.73M	$ -11.48M	$ -21.32M	$ -12.16M	$ -19.64M
Financing Cash Flow	$ -4.42M	$ -6.06M	$ -6.46M	$ -1.12M	$ 4.10M

Currency in USD

InfuSystem Holdings, Inc. Earnings and Revenue History

Income Statement >

InfuSystem Holdings, Inc. Debt to Assets

Balance Sheet >

InfuSystem Holdings, Inc. Cash Flow

Cash Flow >

InfuSystem Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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