Revenue (Quarterly)

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

InfuSystems Holdings, Inc. (INFU) had Revenue of $33.68M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$33.68M
Net Income	$1.02M
Cost of Goods Sold	$14.00M
Gross Profit	$19.68M
Operating Expenses	$32.09M
Operating Income	$1.59M
Non-Operating Income/Expense	$-0.17M
Pre-Tax Income	$1.42M
Normalized Pre-Tax Income	$1.42M
Income after Taxes	$1.02M
Income from Continuous Operations	$1.02M
Consolidated Net Income/Loss	$1.02M
Normalized Income after Taxes	$1.02M
EBIT	$1.59M
EBITDA	$4.86M
Weighted-Average Shares Outstanding (Basic)	20.21M
Weighted-Average Shares Outstanding (Diluted)	20.89M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$36.66M
Property, Plant, and Equipment	$3.22M
Long-Term Assets	$61.99M
Total Assets	$98.66M
Current Liabilities	$17.14M
Long-Term Debt	$19.65M
Long-Term Liabilities	$22.77M
Total Liabilities	$39.91M
Common Equity	$58.75M
Tangible Shareholders Equity	$48.38M
Shareholders Equity	$58.75M
Common Shares Outstanding	20.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.97M
Cash Flow from Investing Activities	$-1.26M
Cash Flow from Financial Activities	$-0.79M
Beginning Cash	$3.19M
End Cash	$2.11M
Increase/Decrease in Cash	$-1.08M
Stock-Based Compensation	$1.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	58.43%
Operating Margin	4.72%
EBIT Margin	4.72%
EBITDA Margin	--
Pre-Tax Profit Margin	4.21%
Profit Margin	3.02%
Free Cash Flow	$-0.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	2.40
Receiveable Turnover	1.40
Days Sales in Receivables	64.07
Return on Equity	1.73%
Return on Tangible Equity	2.10%
Return on Assets	1.03%
Return on Investments	1.30%
Book Value Per Share	$2.91
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.