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Stocks · Health care · Surgical & Medical Instruments & Apparatus

InfuSystem Holdings, Inc

INFU Clue Score71
United States Fiscal year ends December CIK 0001337013
$13.56 +1.12% Close, 9 Oct 2026
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Price $13.56 +3.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue70.5Operating income1.0Net income−0.2EPS, diluted−0.01Fiscal year 2017Revenue71.1 +0.8%Operating income−3.8Net income−20.7EPS, diluted−0.91Fiscal year 2018Revenue67.1 −5.5%Operating income0.4Net income−1.1EPS, diluted−0.05Fiscal year 2019Revenue81.1 +20.8%Operating income3.5Net income1.4EPS, diluted0.07Fiscal year 2020Revenue97.4 +20.1%Operating income8.8Net income17.3 +1,173.5%EPS, diluted0.80 +1,042.9%Fiscal year 2021Revenue102.4 +5.1%Operating income2.8Net income1.4 −91.8%EPS, diluted0.06 −92.5%Fiscal year 2022Revenue109.9 +7.4%Operating income1.7Net income0.0 −98.7%EPS, diluted0.00 −100.0%Fiscal year 2023Revenue125.8 +14.4%Operating income4.1Net income0.9 +4,744.4%EPS, diluted0.04Fiscal year 2024Revenue134.9 +7.2%Operating income6.9Net income2.3 +168.9%EPS, diluted0.11 +175.0%Fiscal year 2025Revenue143.4 +6.4%Operating income11.9Net income6.6 +182.6%EPS, diluted0.31 +181.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 70.5 71.1 67.1 81.1 97.4 102.4 109.9 125.8 134.9 143.4
Growth +0.8% −5.5% +20.8% +20.1% +5.1% +7.4% +14.4% +7.2% +6.4%
Operating income 1.0 −3.8 0.4 3.5 8.8 2.8 1.7 4.1 6.9 11.9
Net income −0.2 −20.7 −1.1 1.4 17.3 1.4 0.0 0.9 2.3 6.6
Growth +1,173.5% −91.8% −98.7% +4,744.4% +168.9% +182.6%
EPS, diluted −0.01 −0.91 −0.05 0.07 0.80 0.06 0.00 0.04 0.11 0.31
Growth +1,042.9% −92.5% −100.0% +175.0% +181.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin63.5%Operating margin1.4%Net margin−0.3%Free cash flow margin11.0%Fiscal year 2017Gross margin61.0%Operating margin−5.4%Net margin−29.1%Free cash flow margin10.7%Fiscal year 2018Gross margin58.9%Operating margin0.6%Net margin−1.6%Free cash flow margin16.5%Fiscal year 2019Gross margin57.8%Operating margin4.3%Net margin1.7%Free cash flow margin13.5%Fiscal year 2020Gross margin60.3%Operating margin9.1%Net margin17.8%Free cash flow margin19.7%Fiscal year 2021Gross margin57.2%Operating margin2.8%Net margin1.4%Free cash flow margin16.9%Fiscal year 2022Gross margin55.1%Operating margin1.5%Net margin0.0%Free cash flow margin15.0%Fiscal year 2023Gross margin50.2%Operating margin3.2%Net margin0.7%Free cash flow margin8.1%Fiscal year 2024Gross margin52.2%Operating margin5.1%Net margin1.7%Free cash flow margin14.4%Fiscal year 2025Gross margin56.0%Operating margin8.3%Net margin4.6%Free cash flow margin16.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 63.5% 61.0% 58.9% 57.8% 60.3% 57.2% 55.1% 50.2% 52.2% 56.0%
Operating margin 1.4% −5.4% 0.6% 4.3% 9.1% 2.8% 1.5% 3.2% 5.1% 8.3%
Net margin −0.3% −29.1% −1.6% 1.7% 17.8% 1.4% 0.0% 0.7% 1.7% 4.6%
Free cash flow margin 11.0% 10.7% 16.5% 13.5% 19.7% 16.9% 15.0% 8.1% 14.4% 16.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow7.9Capital expenditure−0.2Free cash flow7.7Buybacks−0.1Fiscal year 2017Operating cash flow7.7Capital expenditure−0.1Free cash flow7.6 −1.6%Fiscal year 2018Operating cash flow11.4Capital expenditure−0.3Free cash flow11.1 +45.9%Buybacks−10.4Fiscal year 2019Operating cash flow13.9Capital expenditure−2.9Free cash flow10.9 −1.4%Buybacks0.0Fiscal year 2020Operating cash flow20.3Capital expenditure−1.1Free cash flow19.2 +75.2%Buybacks0.0Fiscal year 2021Operating cash flow18.3Capital expenditure−1.0Free cash flow17.3 −9.6%Buybacks−0.6Fiscal year 2022Operating cash flow17.5Capital expenditure−1.0Free cash flow16.5 −4.6%Buybacks−5.5Fiscal year 2023Operating cash flow11.2Capital expenditure−1.0Free cash flow10.2 −38.3%Buybacks−0.2Fiscal year 2024Operating cash flow20.5Capital expenditure−1.1Free cash flow19.4 +89.9%Buybacks−1.2Fiscal year 2025Operating cash flow24.4Capital expenditure−0.6Free cash flow23.8 +23.1%Buybacks−9.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 7.9 7.7 11.4 13.9 20.3 18.3 17.5 11.2 20.5 24.4
Capital expenditure −0.2 −0.1 −0.3 −2.9 −1.1 −1.0 −1.0 −1.0 −1.1 −0.6
Free cash flow 7.7 7.6 11.1 10.9 19.2 17.3 16.5 10.2 19.4 23.8
Growth −1.6% +45.9% −1.4% +75.2% −9.6% −4.6% −38.3% +89.9% +23.1%
Buybacks −0.1 n/a −10.4 0.0 0.0 −0.6 −5.5 −0.2 −1.2 −9.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.4Total debt31.9Net cash (debt)−28.5Shareholders’ equity50.7Debt to equity0.63Fiscal year 2017Cash3.5Total debt28.4Net cash (debt)−24.9Shareholders’ equity31.0Debt to equity0.92Fiscal year 2018Cash4.3Total debt33.7Net cash (debt)−29.4Shareholders’ equity20.4Debt to equity1.65Fiscal year 2019Cash2.6Total debt38.4Net cash (debt)−35.7Shareholders’ equity22.3Debt to equity1.72Fiscal year 2020Cash9.6Total debt38.8Net cash (debt)−29.2Shareholders’ equity40.8Debt to equity0.95Fiscal year 2021Cash0.2Total debt33.1Net cash (debt)−32.9Shareholders’ equity48.3Debt to equity0.69Fiscal year 2022Cash0.2Total debt33.2Net cash (debt)−33.0Shareholders’ equity48.0Debt to equity0.69Fiscal year 2023Cash0.2Total debt29.1Net cash (debt)−28.9Shareholders’ equity52.3Debt to equity0.56Fiscal year 2024Cash0.5Total debt23.9Net cash (debt)−23.3Shareholders’ equity57.5Debt to equity0.41Fiscal year 2025Cash3.2Total debt19.6Net cash (debt)−16.4Shareholders’ equity57.3Debt to equity0.34
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.4 3.5 4.3 2.6 9.6 0.2 0.2 0.2 0.5 3.2
Total debt 31.9 28.4 33.7 38.4 38.8 33.1 33.2 29.1 23.9 19.6
Net cash (debt) −28.5 −24.9 −29.4 −35.7 −29.2 −32.9 −33.0 −28.9 −23.3 −16.4
Shareholders’ equity 50.7 31.0 20.4 22.3 40.8 48.3 48.0 52.3 57.5 57.3
Debt to equity 0.63 0.92 1.65 1.72 0.95 0.69 0.69 0.56 0.41 0.34

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
7.9 7.7 11.4 13.9 20.3 18.3 17.5 11.2 20.5 24.4
Growth −2.4% +47.6% +21.8% +46.2% −9.7% −4.4% −35.9% +82.3% +19.3%
Investment
−0.2 −0.1 −0.3 −2.9 −1.1 −1.0 −1.0 −1.0 −1.1 −0.6
calc 7.7 7.6 11.1 10.9 19.2 17.3 16.5 10.2 19.4 23.8
Growth −1.6% +45.9% −1.4% +75.2% −9.6% −4.6% −38.3% +89.9% +23.1%
calc 0.34 0.33 0.52 0.53 0.88 0.79 0.77 0.47 0.89 1.13
−5.3 0.9 −5.0 −19.6 −12.2 −21.3 −11.5 −6.7 −13.2 −6.8
Financing
0.0 −8.6 −5.6 4.1 −1.1 −6.5 −6.1 −4.4 −6.9 −15.0
−0.1 n/a −10.4 0.0 0.0 −0.6 −5.5 −0.2 −1.2 −9.9

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.