Watch INFU. Know when insiders buy.
One email the day a filing lands. Free.
INFU
InfuSystem Holdings, Inc
12.48
+0.03 +0.24%
USD · close Sep 17
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
43
WATCH · shorts 43
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $248.6MP/E 31.2DIV YIELD —FCF YIELD 9.22%REV TTM $143.3M +2.5%NET INCOME $8.5M +68.4%NET DEBT $19.5M52W 7.42 – 12.49SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $36.9M | +2.6% | 58.0% | $4.2M | $3.2M | +24.3% | 0.15 | $6.8M | $91K | $6.7M | Aug 4 |
| Q1 2026 · Mar 31 | $33.7M | −3.0% | 58.4% | $1.6M | $1M | — | 0.05 | $970K | $157K | $813K | May 8 |
| Q4 2025 · Dec 31derived | $36.2M | +7.0% | 56.4% | $3.7M | $2M | +118.2% | 0.09 | $7.1M | $133K | $7M | Feb 27 |
| Q3 2025 · Sep 30 | $36.5M | +3.3% | 57.1% | $3.8M | $2.3M | +25.0% | 0.11 | $8.5M | $79K | $8.4M | Nov 4 |
| Q2 2025 · Jun 30 | $36M | +6.8% | 55.2% | $3.8M | $2.6M | +262.5% | 0.12 | $7M | $217K | $6.8M | Aug 4 |
| Q1 2025 · Mar 31 | $34.7M | +8.5% | 55.2% | $618K | −$267K | — | -0.01 | $1.8M | $131K | $1.6M | May 8 |
| Q4 2024 · Dec 31derived | $33.8M | +6.5% | 53.8% | $2.6M | $933K | +1195.8% | 0.04 | $7.9M | $530K | $7.4M | Feb 27 |
| Q3 2024 · Sep 30 | $35.3M | +10.7% | 53.9% | $3.3M | $1.8M | +162.3% | 0.08 | $9.8M | $43K | $9.8M | Nov 4 |
| Q2 2024 · Jun 30 | $33.7M | — | 49.5% | $1.9M | $717K | — | 0.03 | $2.3M | $337K | $2M | Aug 5 |
| Q1 2024 · Mar 31 | $32M | — | 51.5% | −$845K | −$1.1M | — | -0.05 | $377K | $182K | $195K | May 8 |
| Q4 2023 · Dec 31derived | $31.8M | — | 52.6% | $1.3M | $72K | — | 0.00 | $4.7M | $408K | $4.3M | Mar 11 |
| Q3 2023 · Sep 30 | $31.9M | — | 48.9% | $1.7M | $689K | — | 0.03 | $4.3M | $122K | $4.1M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $143.4M | 56.0% | $11.9M | $6.6M | 4.6% | 0.31 | $24.4M | $560K | $23.8M | $9.9M | — |
| FY2024 · to Dec 31 | $134.9M | 52.2% | $6.9M | $2.3M | 1.7% | 0.11 | $20.5M | $1.1M | $19.4M | $1.2M | — |
| FY2023 · to Dec 31 | $125.8M | 50.2% | $4.1M | $872K | 0.7% | 0.04 | $11.2M | $1M | $10.2M | $153K | — |
| FY2022 · to Dec 31 | $109.9M | 55.1% | $1.7M | $18K | 0.0% | 0.00 | $17.5M | $982K | $16.5M | $5.5M | — |
| FY2021 · to Dec 31 | $102.4M | 57.2% | $2.8M | $1.4M | 1.4% | 0.06 | $18.3M | $980K | $17.3M | $560K | — |
| FY2020 · to Dec 31 | $97.4M | 60.3% | $8.8M | $17.3M | 17.8% | 0.80 | $20.3M | $1.1M | $19.2M | $0 | — |
Every number comes from InfuSystem Holdings, Inc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.