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InfuSystem Holdings Inc
Previous close
$6.03
Day range
$5.97 - $6.24
Year range
$4.61 - $9.97
Market cap
129.00M USD
Avg Volume
153.98K
P/E ratio
41.89
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 34.72M | 8.50% |
Operating expense | 19.55M | 9.10% |
Net income | -267.00K | 75.99% |
Net profit margin | -0.77 | 77.87% |
Earnings per share | 0.10 | — |
EBITDA | 2.94M | 101.92% |
Effective tax rate | 205.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.51M | 83.21% |
Total assets | 104.28M | -0.54% |
Total liabilities | 49.13M | -6.54% |
Total equity | 55.15M | — |
Shares outstanding | 20.98M | — |
Price to book | 2.29 | — |
Return on assets | -0.92% | — |
Return on capital | -1.08% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -267.00K | 75.99% |
Cash from operations | 1.78M | 372.15% |
Cash from investing | -2.66M | -536.60% |
Cash from financing | 1.86M | 194.30% |
Net change in cash | 979.00K | 65.65% |
Free cash flow | -3.27M | -4,768.16% |
About
Founded
2005
Website
Employees
508
