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INFU FINANCIAL STATEMENTS

InfuSystems Holdings Inc — balance sheet, income statement and cash flow trends

INFUInfuSystems Holdings Inc

🇺🇸 USA · AMEX · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue143.3 M $Gross Profit82.4 M $ · 57%Operating Income13.3 M $ · 9%Pre-tax Income12.2 M $ · 9%Net Income to Owners8.5 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue143.3 M $+2.5%
Gross Profit82.4 M $+7.9%
Operating Income13.3 M $+29.1%
EBITDA22.8 M $-3.6%
Net Income to Owners8.5 M $+68.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets97.7 M
  • Equity59.1 M $61%
  • Current Liabilities15.3 M $16%
  • Long-term Liabilities23.3 M $24%

Key Figures

YoY change
Total Assets97.7 M $-3.1%
Total Liabilities38.6 M $-16.8%
Total Equity59.1 M $+8.5%
Cash & ST Investments964 K $+33.9%
Total Debt23.3 M $-23.6%
Net Debt22.3 M $-25.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M23.4 M $Operating-8.2 M $Investing-14.9 M $Financing244 K $Net Change

Key Figures

YoY change
Operating Cash Flow23.4 M $-12.0%
Capital Expenditures4.7 M $-28.6%
Free Cash Flow21.9 M $+9.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.