InfuSystem Holdings, Inc.

InfuSystem Holdings, Inc.

INFUยทAMEX

$9.03

+0.67%
HealthcareMedical - Instruments & Supplies

InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy clinics for the treatment of various cancers, including colorectal cancer, pain management, and other disease states. The company also sells, rents, and leases new and pre-owned pole-mounted and ambulatory infusion pumps, and other durable medical equipment; sells treatment-related consumables; and provides biomedical recertification, maintenance, and repair services for oncology practices, as well as other alternate site settings comprising home care and home infusion providers, skilled nursing facilities, pain centers, hospital market, and others. In addition, it offers local and field-based customer support, as well as operates pump service and repair centers. The company was incorporated in 2005 and is headquartered in Rochester Hills, Michigan.

At a Glance

Live Snapshot
Market Cap$182.24M
EPS0.3200
P/E Ratio28.22
Earnings Date08/04/2026
3Y+30.0%
5Y+47.0%
10Y+103.0%
3Y+36717.0%
5Y-62.0%
10Y-3085.0%
3Y+39.0%
5Y+20.0%
10Y+209.0%
InfuSystem Holdings, Inc.

InfuSystem Holdings, Inc. Profit Bridge

INFU ยท AMEX
Revenue143.44M
Cost of Goods Sold (63.14M)
Gross Profit80.30M
Operating Expenses (68.38M)
Operating Income11.92M
Interest Expense (1.30M)
Other Income/Expense-1.30M
Pretax Income10.62M
Income Tax (-4.00M)
Net Income6.63M
Net Income
6.63M

Profitability Analysis

Gross Margin

56.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

8.3%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

4.6%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

-37.6%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

InfuSystem Holdings, Inc. Income Statement

INFU โ€ข AMEX

InfuSystem Holdings, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
143.4M
134.9M
125.8M
109.9M
102.4M
97.4M
81.1M
67.1M
71.1M
70.5M
72.1M
66.5M
62.3M
58.8M
54.6M
47.2M
39M
35.4M
6.6M
0.0
GROSS PROFIT
(63.1M)
(64.5M)
(62.7M)
(49.4M)
(43.8M)
(38.6M)
(34.2M)
(28.1M)
(27.7M)
(25.8M)
(20.9M)
(19.1M)
(18.6M)
(15.9M)
(19.3M)
(13.7M)
(10.3M)
(9.2M)
(1.6M)
(0.0)
80.3M
70.4M
63.1M
60.6M
58.5M
58.8M
46.9M
39M
43.4M
44.7M
51.2M
47.4M
43.7M
42.9M
35.4M
33.5M
28.6M
26.2M
5M
0.0
OPERATING INCOME
(68.4M)
(63.5M)
(59M)
(58.9M)
(55.7M)
(49.9M)
(43.4M)
(38.6M)
(46.2M)
(43.8M)
(42.3M)
(38M)
(37.8M)
(40.9M)
(34.1M)
(34.5M)
(23.3M)
(21.4M)
(6.5M)
(20.8M)
(67.5M)
(62.5M)
(58M)
(56.4M)
(51.5M)
(44.9M)
(38.9M)
(34M)
(35M)
(34.3M)
(34.2M)
(29.7M)
(28.6M)
(32.9M)
(27.4M)
(27.7M)
(17.5M)
(16.4M)
(6.1M)
(20.8M)
11.9M
6.9M
4.1M
1.7M
2.8M
8.8M
3.5M
415K
-3.8M
974K
8.9M
9.3M
5.9M
2M
-66.4M
-938K
5.3M
4.8M
-1.5M
-20.8M
PRE-TAX INCOME
(1.3M)
(1.8M)
(2.2M)
(1.4M)
(1.4M)
(1.3M)
(1.9M)
(1.4M)
(1.3M)
(1.3M)
(1.7M)
(3.1M)
(3.5M)
(3.3M)
(2.2M)
(3.4M)
(3.5M)
(3.8M)
(774K)
(1.3K)
-1.3M
-1.8M
-2.2M
-1.4M
-1.4M
-1.3M
-1.9M
-1.4M
-1.3M
-1.3M
-1.7M
-3.1M
-3.5M
-3.3M
-2.2M
-3.4M
-3.5M
-3.7M
3.1M
3.2M
(920K)
(991K)
(990K)
(2.5M)
(4.3M)
(5.1M)
(4.4M)
-37K
-113K
(6K)
(13K)
(13K)
(301K)
-141K
(6.8M)
(6.8M)
(5.8M)
(5M)
(6.5M)
(0.0)
-1.3M
-1.8M
-2.2M
-1.5M
-1.6M
-1.3M
-2M
-1.5M
-1.4M
-1.3M
-3.3M
-3.1M
-3.2M
-4.2M
-2.2M
-2.3M
-3.6M
6.1M
-189K
-6,821.4B
10.6M
5.1M
1.9M
130K
1.3M
7.5M
1.5M
-1M
-5.3M
-364K
5.6M
6.2M
2.7M
-2.2M
-68.6M
-3.2M
1.8M
10.9M
-1.7M
-6.8M
NET INCOME
-4M
(2.7M)
(979K)
(112K)
-163K
-9.8M
(163K)
(53K)
(15.5M)
-142K
(1.8M)
(2.9M)
(1M)
-663K
-23.1M
-1.4M
(977K)
(907K)
(1.1M)
(1M)
6.6M
2.3M
872K
18K
1.4M
17.3M
1.4M
-1.1M
-20.7M
-222K
3.7M
3.4M
1.7M
-1.5M
-45.4M
-1.9M
774K
10M
-2.8M
-7.9M

SEC Filings

INFU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
April 10, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
Showing 1 to 10 of 475 filings