← InfuSystem Holdings, Inc INFU
Market Price
$12.24
Market Cap
$251.87M
P/E Ratio
39.48
Revenue (FY 2025)
↑6.4% YoY
$143.44M
3-Yr CAGR: 9.3%
Net Income
↑182.6% YoY
$6.63M
Net Margin: 4.6%
Free Cash Flow
↑23.1% YoY
$23.85M
FCF Yield: 9.47%
EPS (Diluted)
↑181.8% YoY
$0.31
Basic: $0.32
Return on Equity
Efficiency
11.6%
ROA: 18.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INFU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $70.5M | — | $44.7M | $-0.2M | — | $-0.01 | — | $7.9M | $7.7M | — |
| FY 2017 | $71.1M | +0.8% | $43.4M | $-20.7M | -9,227.5% | $-0.91 | -9,000.0% | $7.6M | $7.5M | -3.4% |
| FY 2018 | $10.6M | -85.2% | $39.0M | $-1.1M | +94.7% | $-0.05 | +94.5% | $11.4M | $11.1M | +48.5% |
| FY 2019 | $81.1M | +668.6% | $46.9M | $1.4M | +224.3% | $0.07 | +240.0% | $13.9M | $10.9M | -1.4% |
| FY 2020 | $97.4M | +20.1% | $58.8M | $17.3M | +1,173.5% | $0.80 | +1,042.9% | $20.3M | $19.2M | +75.2% |
| FY 2021 | $102.4M | +5.1% | $60.2M | $1.4M | -91.8% | $0.06 | -92.5% | $18.3M | $17.3M | -9.6% |
| FY 2022 | $109.9M | +7.4% | $62.6M | $0.0M | -98.7% | — | -100.0% | $17.5M | $16.5M | -4.6% |
| FY 2023 | $125.8M | +14.4% | $63.1M | $0.9M | +4,744.4% | $0.04 | — | $11.2M | $10.2M | -38.3% |
| FY 2024 | $134.9M | +7.2% | $70.4M | $2.3M | +168.9% | $0.11 | +175.0% | $20.5M | $19.4M | +89.9% |
| FY 2025 | $143.4M | +6.4% | $80.3M | $6.6M | +182.6% | $0.31 | +181.8% | $24.4M | $23.8M | +23.1% |
Valuation
Market Price
$12.24
Market Cap
$251.87M
Enterprise Value
$268.31M
P/E Ratio
39.48
P/B Ratio
4.31
FCF Yield
9.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.98%
Operating Margin
8.31%
Net Margin
4.62%
Return on Equity (ROE)
11.56%
Return on Assets (ROA)
18.24%
Asset Turnover
3.95x
Revenue 3-Yr CAGR
9.28%
Financial Health & Liquidity
Current Ratio
1.80
Cash Ratio
0.16
Debt / Equity
0.342
Debt / Assets
0.540
Cash & Equivalents
$3.19M
Total Debt
$19.62M
Book Value / Share
$2.84
Cash Flow Efficiency
Operating Cash Flow
$24.41M
Capital Expenditures (CapEx)
$560.00K
Free Cash Flow
$23.85M
OCF / Revenue
17.02%
FCF / Revenue
16.63%
FCF 3-Yr CAGR
12.98%
Per Share Metrics
EPS (Diluted)
$0.31
EPS (Basic)
$0.32
Dividends / Share
N/A
Book Value / Share
$2.84
EPS YoY Growth
181.82%
Balance Sheet (FY 2025)
Total Assets
$36.34M
Total Liabilities
$20.18M
Stockholders' Equity
$57.33M
Current Assets
$36.34M
Current Liabilities
$20.18M