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InfuSystem Holdings, Inc.

EDGAR
INFU Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 143.4M, using the latest reported figures. The previous period, 2024, was about USD 134.9M.

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Latest quarter

Revenue

36.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

11.24%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 4152000 USD Source
  • Revenue: 36933000 USD Source

Operating cash flow

6.78 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7747000 USD Source
  • Operating Cash Flow: 970000 USD Source

Free cash flow

6.69 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7747000 USD Source
  • Operating Cash Flow: 970000 USD Source
  • Capital Expenditure: 248000 USD Source
  • Capital Expenditure: 157000 USD Source
Cash and cash equivalents
964 thousand USD Source
Exact value

964000 USD

Long-term debt including current maturities
20.4 million USD Source
Exact value

20424000 USD

Shares outstanding
19.9 million shares Source
Exact value

19914156 shares

Reported share-count change

-2.51% · -512 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20425964 shares · 2025-06-30· Source
  • 19914156 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.4%

    Prior period

    USD 134.86 million

    –

    Current period

    USD 143.44 million

    –

    Exact inputs and evidence

    143436000 − 134861000 = 8575000 USD

    134861000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    143436000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +182.6%

    Prior period

    USD 2.35 million

    –

    Current period

    USD 6.63 million

    –

    Exact inputs and evidence

    6627000 − 2345000 = 4282000 USD

    2345000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6627000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +19.3%

    Prior period

    USD 20.46 million

    –

    Current period

    USD 24.41 million

    –

    Exact inputs and evidence

    24408000 − 20459000 = 3949000 USD

    20459000 USD · 2024-01-01 – 2024-12-31

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    24408000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -48.7%

    Prior period

    USD 1.09 million

    –

    Current period

    USD 560,000

    –

    Exact inputs and evidence

    560000 − 1092000 = -532000 USD

    1092000 USD · 2024-01-01 – 2024-12-31

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    560000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 143.44 million 100% of revenue
  • Cost of revenue USD 63.14 million 44% of revenue
  • Operating expenses USD 68.38 million 48% of revenue
  • Operating income USD 11.92 million 8.3% of revenue
  • Tax, interest and other Derived USD 5.29 million 3.7% of revenue
  • Net income USD 6.63 million 4.6% of revenue

Cash

  • Operating cash flow USD 24.41 million 17% of revenue
  • Capital expenditure USD 560,000 0.4% of revenue
  • Free cash flow Derived USD 23.85 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 90%
  • 2016 Net loss: net income was −0.3% of revenue.
  • 2019 96%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 97%
  • 2022 98%
  • 2023 97%
  • 2024 95%
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-3170541000 63261000 Derived 7280000 4495000 Derived 2785000 6740000 Derived
Source
2016 2016-01-01 – 2016-12-3170497000 69523000 Derived 974000 1196000 Derived -222000 7741000 Derived
Source
2019 2019-01-01 – 2019-12-3181115000 77590000 Derived 3525000 2164000 Derived 1361000 10949000 Derived
Source
2020 2020-01-01 – 2020-12-3197388000 88561000 Derived 8827000 -8505000 Derived 17332000 19186000 Derived
Source
2021 2021-01-01 – 2021-12-31102400000 99580000 Derived 2820000 1400000 Derived 1420000 17336000 Derived
Source
2022 2022-01-01 – 2022-12-31109900000 108246000 Derived 1654000 1636000 Derived 18000 16535000 Derived
Source
2023 2023-01-01 – 2023-12-31125785000 121697000 Derived 4088000 3216000 Derived 872000 10199000 Derived
Source
2024 2024-01-01 – 2024-12-31134861000 127970000 Derived 6891000 4546000 Derived 2345000 19367000 Derived
Source
2025 2025-01-01 – 2025-12-31143436000 131516000 Derived 11920000 5293000 Derived 6627000 23848000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 143.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154.9M116.2M77.5M38.7M0.0201520212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue70541000
2016Revenue70497000
2019Revenue81115000
2020Revenue97388000
2021Revenue102400000
2022Revenue109900000
2023Revenue125785000
2024Revenue134861000
2025Revenue143436000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.7%15.8%10.0%4.2%-1.7%201520212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-0.1%
2019Year over yearNo prior comparable period
2020Year over year20.1%
2021Year over year5.1%
2022Year over year7.3%
2023Year over year14.5%
2024Year over year7.2%
2025Year over year6.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.3% 2025
Net margin 4.6% 2025
Free cash flow margin 16.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.3%15.5%9.7%3.9%-1.9%201520212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin10.3%
2016Operating margin1.4%
2019Operating margin4.3%
2020Operating margin9.1%
2021Operating margin2.8%
2022Operating margin1.5%
2023Operating margin3.2%
2024Operating margin5.1%
2025Operating margin8.3%
2015Net margin3.9%
2016Net margin-0.3%
2019Net margin1.7%
2020Net margin17.8%
2021Net margin1.4%
2022Net margin0%
2023Net margin0.7%
2024Net margin1.7%
2025Net margin4.6%
2015Free cash flow margin9.6%
2016Free cash flow margin11%
2019Free cash flow margin13.5%
2020Free cash flow margin19.7%
2021Free cash flow margin16.9%
2022Free cash flow margin15%
2023Free cash flow margin8.1%
2024Free cash flow margin14.4%
2025Free cash flow margin16.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.4M19.8M13.2M6.6M0.0201520212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow7054000
2016Operating cash flow7909000
2019Operating cash flow13875000
2020Operating cash flow20280000
2021Operating cash flow18316000
2022Operating cash flow17517000
2023Operating cash flow11223000
2024Operating cash flow20459000
2025Operating cash flow24408000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 23.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.8M19.3M12.9M6.4M0.0201520212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow6740000
2016Free cash flow7741000
2019Free cash flow10949000
2020Free cash flow19186000
2021Free cash flow17336000
2022Free cash flow16535000
2023Free cash flow10199000
2024Free cash flow19367000
2025Free cash flow23848000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%201520212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets47.2%
2016Liabilities / assets47.4%
2019-12-31Liabilities / assetsNot reported
2020Liabilities / assets58%
2021Liabilities / assets50.5%
2022Liabilities / assets51.7%
2023Liabilities / assets49.2%
2024Liabilities / assets44.5%
2025Liabilities / assets43%

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.10×1.58×1.05×0.53×0.00×201520212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.24×
2016Current assets / current liabilities1.26×
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities1.29×
2021Current assets / current liabilities1.71×
2022Current assets / current liabilities1.71×
2023Current assets / current liabilities1.95×
2024Current assets / current liabilities1.82×
2025Current assets / current liabilities1.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 2.79 million
Exact value

Exact value: 2785000 USD

2015-01-01 – 2015-12-31: 2785000 USD Inspect Net Income Open source
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USD 7.05 million
Exact value

Exact value: 7054000 USD

2015-01-01 – 2015-12-31: 7054000 USD Inspect Operating Cash Flow Open source
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USD 314,000
Exact value

Exact value: 314000 USD

2015-01-01 – 2015-12-31: 314000 USD Inspect Capital Expenditure Open source
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USD 6.74 million
Calculation and evidence

7054000 − 314000 USD

Exact free cash flow: 6740000 USD

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2016 2016-01-01 – 2016-12-31
−USD 222,000
Exact value

Exact value: -222000 USD

2016-01-01 – 2016-12-31: -222000 USD Inspect Net Income Open source
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USD 7.91 million
Exact value

Exact value: 7909000 USD

2016-01-01 – 2016-12-31: 7909000 USD Inspect Operating Cash Flow Open source
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USD 168,000
Exact value

Exact value: 168000 USD

2016-01-01 – 2016-12-31: 168000 USD Inspect Capital Expenditure Open source
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USD 7.74 million
Calculation and evidence

7909000 − 168000 USD

Exact free cash flow: 7741000 USD

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2019 2019-01-01 – 2019-12-31
USD 1.36 million
Exact value

Exact value: 1361000 USD

2019-01-01 – 2019-12-31: 1361000 USD Inspect Net Income Open source
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USD 13.88 million
Exact value

Exact value: 13875000 USD

2019-01-01 – 2019-12-31: 13875000 USD Inspect Operating Cash Flow Open source
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USD 2.93 million
Exact value

Exact value: 2926000 USD

2019-01-01 – 2019-12-31: 2926000 USD Inspect Capital Expenditure Open source
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USD 10.95 million
Calculation and evidence

13875000 − 2926000 USD

Exact free cash flow: 10949000 USD

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2020 2020-01-01 – 2020-12-31
USD 17.33 million
Exact value

Exact value: 17332000 USD

2020-01-01 – 2020-12-31: 17332000 USD Inspect Net Income Open source
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USD 20.28 million
Exact value

Exact value: 20280000 USD

2020-01-01 – 2020-12-31: 20280000 USD Inspect Operating Cash Flow Open source
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USD 1.09 million
Exact value

Exact value: 1094000 USD

2020-01-01 – 2020-12-31: 1094000 USD Inspect Capital Expenditure Open source
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USD 19.19 million
Calculation and evidence

20280000 − 1094000 USD

Exact free cash flow: 19186000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.42 million
Exact value

Exact value: 1420000 USD

2021-01-01 – 2021-12-31: 1420000 USD Inspect Net Income Open source
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USD 18.32 million
Exact value

Exact value: 18316000 USD

2021-01-01 – 2021-12-31: 18316000 USD Inspect Operating Cash Flow Open source
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USD 980,000
Exact value

Exact value: 980000 USD

2021-01-01 – 2021-12-31: 980000 USD Inspect Capital Expenditure Open source
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USD 17.34 million
Calculation and evidence

18316000 − 980000 USD

Exact free cash flow: 17336000 USD

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2022 2022-01-01 – 2022-12-31
USD 18,000
Exact value

Exact value: 18000 USD

2022-01-01 – 2022-12-31: 18000 USD Inspect Net Income Open source
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USD 17.52 million
Exact value

Exact value: 17517000 USD

2022-01-01 – 2022-12-31: 17517000 USD Inspect Operating Cash Flow Open source
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USD 982,000
Exact value

Exact value: 982000 USD

2022-01-01 – 2022-12-31: 982000 USD Inspect Capital Expenditure Open source
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USD 16.54 million
Calculation and evidence

17517000 − 982000 USD

Exact free cash flow: 16535000 USD

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2023 2023-01-01 – 2023-12-31
USD 872,000
Exact value

Exact value: 872000 USD

2023-01-01 – 2023-12-31: 872000 USD Inspect Net Income Open source
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USD 11.22 million
Exact value

Exact value: 11223000 USD

2023-01-01 – 2023-12-31: 11223000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1024000 USD

2023-01-01 – 2023-12-31: 1024000 USD Inspect Capital Expenditure Open source
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USD 10.2 million
Calculation and evidence

11223000 − 1024000 USD

Exact free cash flow: 10199000 USD

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2024 2024-01-01 – 2024-12-31
USD 2.35 million
Exact value

Exact value: 2345000 USD

2024-01-01 – 2024-12-31: 2345000 USD Inspect Net Income Open source
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USD 20.46 million
Exact value

Exact value: 20459000 USD

2024-01-01 – 2024-12-31: 20459000 USD Inspect Operating Cash Flow Open source
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USD 1.09 million
Exact value

Exact value: 1092000 USD

2024-01-01 – 2024-12-31: 1092000 USD Inspect Capital Expenditure Open source
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USD 19.37 million
Calculation and evidence

20459000 − 1092000 USD

Exact free cash flow: 19367000 USD

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2025 2025-01-01 – 2025-12-31
USD 6.63 million
Exact value

Exact value: 6627000 USD

2025-01-01 – 2025-12-31: 6627000 USD Inspect Net Income Open source
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USD 24.41 million
Exact value

Exact value: 24408000 USD

2025-01-01 – 2025-12-31: 24408000 USD Inspect Operating Cash Flow Open source
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USD 560,000
Exact value

Exact value: 560000 USD

2025-01-01 – 2025-12-31: 560000 USD Inspect Capital Expenditure Open source
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USD 23.85 million
Calculation and evidence

24408000 − 560000 USD

Exact free cash flow: 23848000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 8,088 latest values · 8,088 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001337013, 1337013, INFU, edgar:1337013, infu

Also known as HAPC, Inc., Healthcare Acquisition Partners Corp., INFUSYSTEM HOLDINGS, INC, INFUSYSTEM HOLDINGS, INC., InfuSystem Holdings, Inc, InfuSystem Holdings, Inc.