InfuSystem Holdings, Inc
INFUNYSE
$8.92
↓ -3.5%Jul 17 close · end-of-day
Price
1Y↑ +62.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$186.4M
Enterprise Value
$203.9M
P/E
24.1
P/S
1.3
P/B
3.2
EV/EBITDA
7.8
PEG
—
FCF Yield
12.3%
Dividend Yield
—
Revenue (TTM)
$142.4M
Net Income (TTM)
$7.9M
Free Cash Flow (TTM)
$23.0M
Gross Margin
56.8%
Operating Margin
9.0%
Net Margin
5.6%
ROE
13.5%
ROIC
11.3%
Debt / Equity
0.3
Net Cash
-$17.5M
Return 1Y
+64.9%
Company profile
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services. 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.
- CEO
- Richard A. Dilorio
- Sector
- Manufacturing
- Industry
- Medical Equipment
- Employees
- 410
- Headquarters
- Michigan
- Website
- infusystem.com
Management & directors
- Chupa AddamExecutive VP and CIO
- Lachance CarriePresident and CEO
- Steele Barry GExecutive VP and CFO
- Funke JerodEVP-Chief HR Officer
Roles derived from SEC Form 4 filings.
Earnings
INFU Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$33.7M↓ -3.0%
Diluted EPS$0.05↓ -600.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $97.4M | $102.4M | $109.9M | $125.8M | $134.9M | $143.4M |
| Gross profit | $58.8M | $58.5M | $60.6M | $63.1M | $70.4M | $80.3M |
| Operating income | $8.8M | $2.8M | $1.7M | $4.1M | $6.9M | $11.9M |
| Net income | $17.3M | $1.4M | $18,000.00 | $872,000.00 | $2.3M | $6.6M |
| Diluted EPS | $0.80 | $0.06 | $0.00 | $0.04 | $0.11 | $0.31 |
| Operating cash flow | $20.3M | $18.3M | $17.5M | $11.2M | $20.5M | $24.4M |
| Free cash flow | $19.2M | $17.3M | $16.5M | $10.2M | $19.4M | $23.8M |
| Gross margin | 60.3% | 57.2% | 55.1% | 50.2% | 52.2% | 56.0% |
| Operating margin | 9.1% | 2.8% | 1.5% | 3.2% | 5.1% | 8.3% |
| Net margin | 17.8% | 1.4% | 0.0% | 0.7% | 1.7% | 4.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.7M | $35.3M | $33.8M | $34.7M | $36.0M | $36.5M | $36.2M | $33.7M |
| Gross profit | $16.7M | $19.0M | $18.2M | $19.2M | $19.9M | $20.8M | $20.4M | $19.7M |
| Operating income | $1.9M | $3.3M | $2.6M | $618,000.00 | $3.8M | $3.8M | $3.7M | $1.6M |
| Net income | $717,000.00 | $1.8M | $933,000.00 | -$267,000.00 | $2.6M | $2.3M | $2.0M | $1.0M |
| Diluted EPS | $0.03 | $0.08 | $0.05 | -$0.01 | $0.12 | $0.11 | $0.09 | $0.05 |
| Operating cash flow | $2.3M | $9.8M | $7.9M | $1.8M | $7.0M | $8.5M | $7.1M | $970,000.00 |
| Free cash flow | $2.0M | $9.8M | $7.4M | $1.6M | $6.8M | $8.4M | $7.0M | $813,000.00 |
| Gross margin | 49.5% | 53.9% | 53.8% | 55.2% | 55.2% | 57.1% | 56.4% | 58.4% |
| Operating margin | 5.5% | 9.2% | 7.7% | 1.8% | 10.5% | 10.4% | 10.3% | 4.7% |
| Net margin | 2.1% | 5.1% | 2.8% | -0.8% | 7.2% | 6.2% | 5.6% | 3.0% |
Company news
Jun 29, 2026
Jun 4, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-18 | Steele Barry G· Executive VP and CFO | Tax withholding | 3,800 | $8.90 | $33,820.00 | filing |
| 2026-05-18 | Lachance Carrie· President and CEO | Tax withholding | 3,515 | $8.90 | $31,283.50 | filing |
| 2026-05-18 | Chupa Addam· Executive VP and CIO | Tax withholding | 1,994 | $8.90 | $17,746.60 | filing |
| 2026-05-18 | Lachance Carrie· President and CEO | Option exercise | 8,932 | $0.00 | $0.00 | filing |
| 2026-05-18 | Chupa Addam· Executive VP and CIO | Option exercise | 5,447 | $0.00 | $0.00 | filing |
| 2026-05-18 | Steele Barry G· Executive VP and CFO | Option exercise | 8,715 | $0.00 | $0.00 | filing |
| 2026-05-17 | Steele Barry G· Executive VP and CFO | Tax withholding | 9,297 | $8.77 | $81,534.69 | filing |
| 2026-05-17 | Funke Jerod· EVP-Chief HR Officer | Tax withholding | 6,462 | $8.77 | $56,671.74 | filing |
| 2026-05-17 | Lachance Carrie· President and CEO | Tax withholding | 5,322 | $8.77 | $46,673.94 | filing |
| 2026-05-17 | Chupa Addam· Executive VP and CIO | Tax withholding | 4,460 | $8.77 | $39,114.20 | filing |
| 2026-05-17 | Lachance Carrie· President and CEO | Award | 21,855 | $0.00 | $0.00 | filing |
| 2026-05-17 | Steele Barry G· Executive VP and CFO | Award | 21,323 | $0.00 | $0.00 | filing |
| 2026-05-17 | Funke Jerod· EVP-Chief HR Officer | Award | 14,570 | $0.00 | $0.00 | filing |
| 2026-05-17 | Chupa Addam· Executive VP and CIO | Award | 12,184 | $0.00 | $0.00 | filing |
| 2026-05-16 | Lachance Carrie· President and CEO | Tax withholding | 4,100 | $8.77 | $35,957.00 | filing |
| 2026-05-16 | Steele Barry G· Executive VP and CFO | Tax withholding | 3,275 | $8.77 | $28,721.75 | filing |
| 2026-05-16 | Funke Jerod· EVP-Chief HR Officer | Tax withholding | 2,299 | $8.77 | $20,162.23 | filing |
| 2026-05-16 | Chupa Addam· Executive VP and CIO | Tax withholding | 1,602 | $8.77 | $14,049.54 | filing |
| 2026-05-16 | Lachance Carrie· President and CEO | Option exercise | 10,418 | $0.00 | $0.00 | filing |
| 2026-05-16 | Steele Barry G· Executive VP and CFO | Option exercise | 7,511 | $0.00 | $0.00 | filing |
| 2026-05-16 | Funke Jerod· EVP-Chief HR Officer | Option exercise | 5,183 | $0.00 | $0.00 | filing |
| 2026-05-16 | Chupa Addam· Executive VP and CIO | Option exercise | 4,375 | $0.00 | $0.00 | filing |
| 2026-05-11 | Lachance Carrie· President and CEO | Buy | 1,000 | $8.46 | $8,460.00 | filing |
| 2026-05-08 | Steele Barry G· Executive VP and CFO | Buy | 7,000 | $8.71 | $60,949.00 | filing |
| 2026-05-08 | GENDRON PAUL ANDREW | Buy | 5,000 | $8.88 | $44,400.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.