InfuSystem Holdings, Inc.'s market cap is currently ―. The company's EPS TTM is $0.039; its P/E ratio is 207.07; InfuSystem Holdings, Inc. is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 31.77M	$ 31.91M	$ 31.73M	$ 30.37M	$ 28.83M
Gross Profit	$ 14.88M	$ 16.25M	$ 16.44M	$ 15.54M	$ 16.08M
EBIT	$ 1.23M	$ 1.68M	$ 1.25M	$ -142.00K	$ 976.00K
EBITDA	$ 4.45M	-	$ 4.46M	$ 3.03M	$ 1.38M
Net Income Common Stockholders	$ -71.00K	$ 737.00K	$ 435.00K	$ -276.00K	$ 76.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 231.00K	$ 161.00K	$ 134.00K	$ 256.00K	$ 165.00K
Total Assets	$ 102.92M	$ 102.07M	$ 102.75M	$ 102.26M	$ 99.39M
Total Debt	$ 34.90M	$ 36.33M	$ 39.93M	$ 40.07M	$ 36.96M
Net Debt	$ 34.67M	$ 36.17M	$ 39.79M	$ 39.81M	$ 36.79M
Total Liabilities	$ 50.61M	$ 50.60M	$ 52.79M	$ 54.00M	$ 51.38M
Stockholders Equity	$ 52.30M	$ 51.47M	$ 49.96M	$ 48.26M	$ 48.00M
Cash Flow	-
Free Cash Flow	$ 5.20M	-	$ 3.14M	$ 766.00K	$ 5.16M
Operating Cash Flow	$ 4.66M	$ 4.26M	$ 2.45M	$ -151.00K	$ 4.57M
Investing Cash Flow	$ -1.04M	$ -300.00K	$ -2.34M	$ -3.05M	$ -3.05M
Financing Cash Flow	$ -3.54M	$ -3.94M	$ -235.00K	$ 3.29M	$ -1.71M

Currency in USD

InfuSystem Holdings, Inc. Earnings and Revenue History

Income Statement >

InfuSystem Holdings, Inc. Debt to Assets

Balance Sheet >

InfuSystem Holdings, Inc. Cash Flow

Cash Flow >

InfuSystem Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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