INFU Financials

Infusystem Holdings Inc - Financial statements & key metrics

Stock Price

$10.22

Market Cap

$201.95M

P/E Ratio

32.2

EPS

$0.31

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$134.86M

Gross Profit

-

Operating Income

-

Net Income

$2.35M

EPS (Diluted)

$0.11

Balance Sheet Highlights

Total Assets

$103.61M

Total Liabilities

$46.09M

Shareholders Equity

-

Cash & Equivalents

$527,000

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$20.46M

CapEx

-

Free Cash Flow

-

Profitability Metrics

Gross Margin

56.0%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is INFU revenue?

INFU's most recent quarterly revenue was $134.86M. Annual revenue can be calculated by summing the four most recent quarters.

Is INFU profitable?

INFU reported a profit of $2.35M in the most recent quarter. The net profit margin is 0.0%.

What is INFU market cap?

INFU has a market capitalization of $201.95M, making it a small-cap stock.

Does INFU have debt?

View INFU's balance sheet for debt information.

What is INFU cash flow?

Cash flow data is available in the full financial statements.

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