INFU — InfuSystem Holdings, Inc
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1337013 ·
Last close
$9.14
Market Cap
$184.46M
52W High
$10.70
52W Low
$8.04
ADV30
231,457
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 33,684,000 | 19,682,000 | 1,590,000 | 1,017,000 | 98,657,000 | 2,106,000 | 39,908,000 |
| Dec 2025 | 36,230,000 | 20,435,000 | 3,714,000 | 2,036,000 | 100,560,000 | 3,186,000 | 43,234,000 |
| Sep 2025 | 36,488,000 | 20,820,000 | 3,811,000 | 2,259,000 | 98,881,000 | 955,000 | 43,410,000 |
| Jun 2025 | 36,002,000 | 19,874,000 | 3,777,000 | 2,599,000 | 100,849,000 | 720,000 | 46,315,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,408,000
Investing CF
$-6,790,000
Financing CF
$-14,959,000
CapEx
$-8,686,000
Dividends Paid
—
Buybacks
$-10,974,000
EPS Diluted TTM
$0.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-60,702,000
Inventory
$5,391,000
Receivables
$22,901,000
ST Investments
—
EBIT TTM
$11,922,000
Pretax Income TTM
$10,623,000
Interest Exp TTM
$1,299,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$142,404,000
EBITDA
$24,019,000
Free Cash Flow
$17,429,390
Enterprise Value
$206,458,768
Total Cash
$2,106,000
Total Debt
$24,104,000
Shares Out
20,181,703
Trailing EPS
$0.37
Book Value
$2.91
ROE
13.9%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 143,436,000 | 11,920,000 | 6,627,000 | 100,560,000 | 43,234,000 | — | 24,408,000 |
| Dec 2024 | 134,861,000 | 6,891,000 | 2,345,000 | 103,614,000 | 46,085,000 | — | 20,459,000 |
| Dec 2023 | 125,785,000 | 4,088,000 | 872,000 | 102,915,000 | 50,613,000 | — | 11,223,000 |
| Dec 2022 | 109,914,000 | 1,654,000 | 18,000 | 99,388,000 | 51,385,000 | — | 17,517,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.44
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $9.14 · call volume: 74 · put volume: 3
Expected Move to 2026-08-21:
±$1.76
(19.31%) —
implied range
$7.38 –
$10.91
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PDEX | PRO DEX INC | $187.00M | $58.57 | — |
| KRMD | KORU Medical Systems, Inc. | $188.78M | $4.11 | — |
| INGN | Inogen Inc | $174.63M | $6.45 | — |
| APYX | Apyx Medical Corp | $172.65M | $4.10 | — |
| LUCD | Lucid Diagnostics Inc. | $166.35M | $0.87 | — |
News headlines (Yahoo Finance, 1h cache)
InfuSystem to Report Second Quarter 2026 Financial Results on August 4, 2026
2026-07-28 10:30 · Yahoo
Are Investors Undervaluing InfuSystems Holdings (INFU) Right Now?
2026-06-29 13:40 · Yahoo
InfuSystems Holdings (INFU) Soars 11.1%: Is Further Upside Left in the Stock?
2026-06-29 09:42 · Yahoo
Should Value Investors Buy InfuSystems Holdings (INFU) Stock?
2026-06-12 13:40 · Yahoo
Does InfuSystems Holdings (INFU) Have the Potential to Rally 62.61% as Wall Street Analysts Expect?
2026-06-05 13:55 · Yahoo
Here is Why Growth Investors Should Buy InfuSystems Holdings (INFU) Now
2026-06-04 16:45 · Yahoo
Looking for a Growth Stock? 3 Reasons Why InfuSystems Holdings (INFU) is a Solid Choice
2026-05-19 16:45 · Yahoo
Is InfuSystems Holdings (INFU) Stock Undervalued Right Now?
2026-05-11 13:40 · Yahoo
InfuSystem Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-07 20:57 · Yahoo
InfuSystems Holdings, Inc. (INFU) Q1 Earnings Top Estimates
2026-05-07 11:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.