tradmap

INFU Financials InfuSystem Holdings, Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 8.1% per year over the past 5 years.
  • Net income has grown slower than revenue (-17.5% vs 8.1% per year).
  • Operating margin has been roughly flat, at 8.3% in the latest year.
  • Free cash flow has grown 4.4% per year over the past 5 years.

Financial health

  • Total debt ($20M) exceeds cash ($3M); net debt is $16M.
  • Total debt has grown slower than revenue (-12.7% vs 8.1% per year).
  • Operating income covered interest expense 9.2× in the latest year.
  • Total debt is 0.8× EBITDA.
Revenue & net income
-$45M $49M $143M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-29% 16% 61% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $12M $24M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $19M $39M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$21M $2M $24M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $143M $7M 56.0% 8.3% $24M $20M $3M
2024 $135M $2M 52.2% 5.1% $19M $24M $527000
2023 $126M $872000 50.2% 3.2% $10M $29M $231000
2022 $110M $18000 55.1% 1.5% $17M $33M $165000
2021 $102M $1M 57.2% 2.8% $17M $33M $186000
2020 $97M $17M 60.3% 9.1% $19M $39M $10M
2019 $81M $1M 57.8% 4.3% $11M $38M $3M
2018 $67M -$1M 58.9% 0.6% $11M $34M $4M
2017 $71M -$21M 61.0% -5.4% $8M $28M $3M
2016 — -$222000 — — $8M $32M $3M
2015 — $3M — — — $35M $818000
2014 — $3M — — — $25M $515000
2013 — $2M — — $3M $27M $1M
2012 — -$1M — — — $31M $2M
2011 — -$45M — — — $29M $799000

Valuation over time

How the market has priced INFU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 5886.3 11772.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.0 1.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is INFU growing its revenue and profit?

Over the past 5 years, InfuSystem Holdings, Inc's revenue has grown 8.1% per year, and net income declined 17.5% per year. These are computed facts, not advice.

How much debt does INFU have?

As of FY2025, InfuSystem Holdings, Inc reported $20M of total debt against $3M of cash; operating income covered interest expense 9.2×.

What is INFU's profit margin?

In FY2025, gross margin was 56.0%, operating margin 8.3%, and net margin 4.6%.

What is INFU's P/E ratio?

As of Jun '26, InfuSystem Holdings, Inc traded at a price-to-earnings ratio of about 27.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.