INFU
InfuSystems Holdings Inc
NYSE MKT: INFU · HEALTHCARE · MEDICAL DEVICES
$10.13
+3.05% today
Updated 2026-04-30
Market cap
$215.27M
P/E ratio
34.39
P/S ratio
1.50x
EPS (TTM)
$0.31
Dividend yield
—
52W range
$5 – $11
Volume
0.1M
InfuSystems Holdings Inc (INFU) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $6.58M | $35.41M | $38.96M | $47.23M | $54.64M | $58.83M | $62.28M | $66.49M | $72.13M | $70.50M | $71.08M | $67.14M | $81.11M | $97.39M | $102.38M | $109.91M | $125.78M | $134.86M | $143.44M |
| Revenue growth (YoY) | — | — | +438.1% | +10.0% | +21.2% | +15.7% | +7.7% | +5.9% | +6.8% | +8.5% | -2.3% | +0.8% | -5.5% | +20.8% | +20.1% | +5.1% | +7.4% | +14.4% | +7.2% | +6.4% |
| Cost of revenue | — | $1.62M | $9.19M | $10.33M | $13.68M | $19.28M | $15.92M | $18.60M | $19.13M | $20.94M | $25.76M | $27.72M | $28.12M | $34.23M | $38.63M | $43.85M | $49.35M | $62.68M | $64.46M | $63.14M |
| Gross profit | — | $4.96M | $26.22M | $28.64M | $33.55M | $35.35M | $42.91M | $43.68M | $47.35M | $51.18M | $44.74M | $43.36M | $39.02M | $46.88M | $58.76M | $58.54M | $60.56M | $63.11M | $70.40M | $80.30M |
| Gross margin | — | 75.4% | 74.0% | 73.5% | 71.0% | 64.7% | 72.9% | 70.1% | 71.2% | 71.0% | 63.5% | 61.0% | 58.1% | 57.8% | 60.3% | 57.2% | 55.1% | 50.2% | 52.2% | 56.0% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $919.22B | $4.89M | $11.77M | $12.22M | $20.62M | $17.99M | $23.06M | $18.97M | $19.99M | $23.78M | $24.63M | $25.20M | $24.85M | $28.99M | $35.20M | $40.68M | $44.15M | $45.38M | $51.21M | $56.97M |
| Operating income | $-20.82M | $-1.50M | $4.79M | $5.33M | $-938000.00 | $-66.36M | $2.00M | $5.90M | $9.33M | $8.86M | $974000.00 | $-3.81M | $415000.00 | $3.52M | $8.83M | $2.82M | $1.65M | $4.09M | $6.89M | $11.92M |
| Operating margin | — | -22.7% | 13.5% | 13.7% | -2.0% | -121.4% | 3.4% | 9.5% | 14.0% | 12.3% | 1.4% | -5.4% | 0.6% | 4.3% | 9.1% | 2.8% | 1.5% | 3.2% | 5.1% | 8.3% |
| EBITDA | $-6.82M | $-635000.00 | $20.40M | $11.69M | $7.75M | $-57.34M | $9.45M | $14.23M | $15.49M | $17.12M | $11.72M | $8.60M | $11.69M | $15.77M | $22.82M | $17.26M | $14.89M | $16.53M | $20.03M | $25.22M |
| EBITDA margin | — | -9.6% | 57.6% | 30.0% | 16.4% | -104.9% | 16.1% | 22.8% | 23.3% | 23.7% | 16.6% | 12.1% | 17.4% | 19.4% | 23.4% | 16.9% | 13.5% | 13.1% | 14.9% | 17.6% |
| EBIT | $-13.48M | $-1.50M | $13.99M | $5.25M | $-851000.00 | $-66.38M | $1.05M | $6.20M | $9.34M | $8.88M | $980000.00 | $-3.92M | $378000.00 | $3.43M | $8.80M | $2.63M | $1.53M | $4.02M | $7.53M | $11.92M |
| Interest expense | $1304.00 | $774000.00 | $3.77M | $3.50M | $3.35M | $2.19M | $3.34M | $3.50M | $3.13M | $1.71M | $1.34M | $1.33M | $1.42M | $1.90M | $1.25M | $1.38M | $1.40M | $2.17M | $1.78M | $1.30M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-7.86M | $-2.80M | $9.96M | $774000.00 | $-1.85M | $-45.44M | $-1.49M | $1.67M | $3.36M | $3.74M | $-222000.00 | $-20.71M | $-1.09M | $1.36M | $17.33M | $1.42M | $18000.00 | $872000.00 | $2.35M | $6.63M |
| Net income growth (YoY) | — | +64.4% | +456.2% | -92.2% | -339.3% | -2353.7% | +96.7% | +212.1% | +101.1% | +11.5% | -105.9% | -9227.5% | +94.7% | +224.3% | +1173.5% | -91.8% | -98.7% | +4744.4% | +168.9% | +182.6% |
| Profit margin | — | -42.5% | 28.1% | 2.0% | -3.9% | -83.2% | -2.5% | 2.7% | 5.0% | 5.2% | -0.3% | -29.1% | -1.6% | 1.7% | 17.8% | 1.4% | 0.0% | 0.7% | 1.7% | 4.6% |