InfuSystems Holdings Inc (INFU) financials · rev $143.4M
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InfuSystems Holdings Inc (INFU) rev $143.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $143.4M | $134.9M |
| Cost of Revenue | $63.1M | $64.5M |
| Gross Profit | $80.3M | $70.4M |
| Operating Income | $11.9M | $6.89M |
| Net Income | $6.63M | $2.35M |
| EPS (Diluted) | $0.31 | $0.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $100.6M | $103.6M |
| Current Assets | $36.3M | $32.2M |
| Cash & Equivalents | $3.19M | $527.0K |
| Inventory | $5.39M | $6.53M |
| PP&E | $3.36M | $4.03M |
| Total Liabilities | $43.2M | $46.1M |
| Current Liabilities | $20.2M | $17.7M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $19.6M | $23.9M |
| Total Debt | $19.6M† | $23.9M† |
| Shareholders' Equity | $57.3M | $57.5M |
| Retained Earnings | -$60.7M | -$57.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $24.4M | $20.5M |
| CapEx | $560.0K | $1.09M |
| Investing Cash Flow | -$6.79M | -$13.2M |
| Financing Cash Flow | -$15.0M | -$6.92M |
| Net Change in Cash | $2.66M | $296.0K |
| Free Cash Flow | $23.8M | $19.4M |
FAQ
What is INFU P/E and revenue?
InfuSystems Holdings Inc (INFU) rev $143.4M.
What is INFU revenue?
InfuSystems Holdings Inc last cached revenue is $143.4M (FY2025).
Is INFU profitable?
InfuSystems Holdings Inc last cached net income is $6.63M (FY2025).
What are INFU total assets?
InfuSystems Holdings Inc last cached total assets are $100.6M (FY2025).
What is INFU free cash flow?
InfuSystems Holdings Inc last cached free cash flow is $23.8M (FY2025).
Not investment advice. Cached statements, not a live tape.