InfuSystems Holdings Inc (INFU) Financials

$11.89

$2.23 (23.08%)

As on 08-Sep-2026 16:00EDT

Market cap

$244 Mln

Revenue (TTM)

$143 Mln

P/E Ratio

30.6

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	143.34	143.44	134.86	125.79	109.91	102.38
Cost of Revenue	60.99	63.14	64.46	62.68	49.35	43.85
Gross Profit	82.35	80.30	70.40	63.11	60.56	58.54
Operating Expenses	69.08	68.38	63.51	59.02	58.91	55.72
Operating Profit (EBIT)	13.27	11.92	6.89	4.09	1.65	2.82
Other Income	--	--	--	--	-0.12	-0.19
Profit before Tax	12.21	10.62	5.06	1.85	0.13	1.26
Provision for Tax	3.67	4.00	2.71	0.98	0.11	-0.16
Profit after Tax (Net Income)	8.54	6.63	2.35	0.87	0.02	1.42
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	0.02	1.42

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	59.15	57.33	57.53	52.30	48.00	48.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.25	23.05	28.42	34.90	36.92	36.42
Current Liabilities	15.30	20.18	17.66	15.71	14.47	12.90
Total Liabilities	113.00	100.56	103.61	102.92	99.39	97.59

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	59.43	64.22	71.45	72.30	74.61	75.52
Current Assets	38.27	36.34	32.17	30.62	24.78	22.07
Total Assets	113.00	100.56	103.61	102.92	99.39	97.59
Total Debt*	23.25	3.43	28.42	34.90	36.92	36.77
Net Current Assets	22.97	16.15	14.50	14.91	10.31	9.17

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	24.41	20.46	11.22	17.52	18.32
Cash Flow from Investing Activities	--	-6.79	-13.24	-6.73	-11.48	-21.32
Cash from Financing Activities	--	-14.96	-6.92	-4.42	-6.06	-6.46
Net Cash Inflow / Outflow	--	--	--	--	-0.02	-9.46

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.41	0.31	0.11	0.04	0.00	0.06
Cash EPS ($)	--	0.95	0.68	0.61	0.63	0.73
Adjusted Book Value ($)	--	2.72	2.65	2.40	2.24	2.19
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.16	0.94	0.52	0.82	0.83
Free Cash Flow per Share ($)	--	0.75	0.12	0.00	0.11	0.08

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	9.03	2.71	1.01	0.02	1.69
ROE (%)	14.67	11.54	4.27	1.74	0.04	3.19
ROA (%)	7.44	6.49	2.27	0.86	0.02	1.46
EBIT Margin (%)	6.15	8.31	5.58	3.20	1.39	2.57
Net Margin (%)	5.96	4.62	1.74	0.69	0.02	1.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2.47	0.06	0.07	0.14	0.07	0.05
EBIT Growth (%)	-15.67	58.33	87.27	162.47	-41.84	-70.06
Net Profit Growth (%)	68.43	182.60	168.92	4,744.44	-98.73	-91.81
EPS Growth (%)	71.33	1.91	1.70	46.60	-0.99	-0.92
Book Value Growth (%)	9.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	30.60	28.51	78.22	263.00	10,314.73	264.68
Price / Book Value	4.10	3.30	3.19	4.38	3.87	7.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.04	7.50	10.55	15.97	14.94	23.90
Close Price ($)	--	8.97	8.45	10.54	8.68	17.03
High Price ($)	--	11.04	10.58	11.44	17.54	23.26
Low Price ($)	--	4.61	5.74	6.68	6.10	12.51
Market Cap ($ Cr)	243.79	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.35	0.06	0.49	0.67	0.77	0.76
Short term debt to equity ratio	--	--	--	0.03	0.02	0.01
Current Ratio	2.50	1.80	1.82	1.95	1.71	1.71
Quick Ratio	2.14	1.53	1.45	1.54	1.38	1.41
Interest Coverage	10.91	9.18	4.24	1.85	1.09	1.91

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	18.98	15.97	15.69	15.76	15.35	15.05
Asset Turnover	1.25	1.41	1.31	1.24	1.12	1.05
Receivable days	--	56.09	55.50	53.29	53.63	53.74
Inventory Days	--	34.47	36.63	32.70	32.41	28.91
Payable days	--	59.78	50.59	47.64	59.96	60.98
Cash Conversion Cycle	--	30.78	41.54	38.35	26.09	21.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.