Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

InfuSystems Holdings, Inc. (INFU) had Revenue of $36.23M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$36.23M
Net Income	$2.04M
Cost of Goods Sold	$15.79M
Gross Profit	$20.43M
Operating Expenses	$32.52M
Operating Income	$3.71M
Non-Operating Income/Expense	$-0.22M
Pre-Tax Income	$3.50M
Normalized Pre-Tax Income	$3.50M
Income after Taxes	$2.04M
Income from Continuous Operations	$2.04M
Consolidated Net Income/Loss	$2.04M
Normalized Income after Taxes	$2.04M
EBIT	$3.71M
EBITDA	$7.08M
Weighted-Average Shares Outstanding (Basic)	20.66M
Weighted-Average Shares Outstanding (Diluted)	21.10M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$36.34M
Property, Plant, and Equipment	$3.36M
Long-Term Assets	$64.22M
Total Assets	$100.56M
Current Liabilities	$20.18M
Long-Term Debt	$19.62M
Long-Term Liabilities	$23.05M
Total Liabilities	$43.23M
Common Equity	$57.33M
Tangible Shareholders Equity	$46.75M
Shareholders Equity	$57.33M
Common Shares Outstanding	20.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.41M
Cash Flow from Investing Activities	$-6.79M
Cash Flow from Financial Activities	$-14.96M
Beginning Cash	$0.53M
End Cash	$3.19M
Increase/Decrease in Cash	$2.66M
Stock-Based Compensation	$4.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.34
Gross Margin	56.40%
Operating Margin	10.25%
EBIT Margin	10.25%
EBITDA Margin	--
Pre-Tax Profit Margin	9.65%
Profit Margin	5.62%
Free Cash Flow	$19.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	2.93
Receiveable Turnover	1.58
Days Sales in Receivables	56.89
Return on Equity	3.55%
Return on Tangible Equity	4.36%
Return on Assets	2.02%
Return on Investments	2.65%
Book Value Per Share	$2.84
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.