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InfuSystem Holdings Inc
Previous close
€7.10
Day range
€7.55 - €7.60
Year range
€4.02 - €9.25
Market cap
177.24M USD
Avg Volume
157.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 36.23M | 7.04% |
Operating expense | 16.72M | 11.47% |
Net income | 2.04M | 118.22% |
Net profit margin | 5.62 | 103.62% |
Earnings per share | — | — |
EBITDA | 7.06M | 8.05% |
Effective tax rate | 41.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.19M | 504.55% |
Total assets | 100.56M | -2.95% |
Total liabilities | 43.23M | -6.19% |
Total equity | 57.33M | — |
Shares outstanding | 20.21M | — |
Price to book | 2.50 | — |
Return on assets | 9.31% | — |
Return on capital | 11.47% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.04M | 118.22% |
Cash from operations | 7.13M | -10.15% |
Cash from investing | -2.19M | 32.95% |
Cash from financing | -2.70M | 40.13% |
Net change in cash | 2.23M | 1,417.69% |
Free cash flow | 8.19M | 117.88% |
About
Founded
2005
Website
Employees
508
