INFU INFUSYSTEM HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, INFUSYSTEM HLDGS INC reported revenue of $36.9M (up 2.6% from a year earlier), net income of $3.23M and diluted EPS of $0.15; over the last four quarters revenue was $143M and net income $8.54M; for the fiscal year ended December 2025 revenue was $143M, up 6.4% on the year before.

INFU annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $143M, gross profit $80.3M, operating income $11.9M, net income $6.63M (margin 4.6%), EPS $0.31
• Fiscal year ended Dec 2024: revenue $135M, gross profit $70.4M, operating income $6.89M, net income $2.35M (margin 1.7%), EPS $0.11
• Fiscal year ended Dec 2023: revenue $126M, gross profit $63.1M, operating income $4.09M, net income $872K (margin 0.7%), EPS $0.04
• Fiscal year ended Dec 2022: revenue $110M, gross profit $60.6M, operating income $1.65M, net income $18.0K (margin 0.0%), EPS $0.00
• Fiscal year ended Dec 2021: revenue $102M, gross profit $58.5M, operating income $2.82M, net income $1.42M (margin 1.4%), EPS $0.06

INFU quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $36.9M (up 2.6% year over year), net income $3.23M, EPS $0.15
• Quarter ended Mar 31, 2026: revenue $33.7M (down 3.0% year over year), net income $1.02M, EPS $0.05
• Quarter ended Dec 31, 2025 (from the annual report): revenue $36.2M (up 7.0% year over year), net income $2.04M, EPS $0.09
• Quarter ended Sep 30, 2025: revenue $36.5M (up 3.3% year over year), net income $2.26M, EPS $0.11
• Quarter ended Jun 30, 2025: revenue $36.0M (up 6.8% year over year), net income $2.60M, EPS $0.12
• Quarter ended Mar 31, 2025: revenue $34.7M (up 8.5% year over year), net income −$267K, EPS −$0.01
• Quarter ended Dec 31, 2024 (from the annual report): revenue $33.8M (up 6.5% year over year), net income $933K, EPS $0.05
• Quarter ended Sep 30, 2024: revenue $35.3M (up 10.7% year over year), net income $1.81M, EPS $0.08
• Quarter ended Jun 30, 2024: revenue $33.7M (up 6.2% year over year), net income $717K, EPS $0.03
• Quarter ended Mar 31, 2024: revenue $32.0M (up 5.4% year over year), net income −$1.11M, EPS −$0.05
• Quarter ended Dec 31, 2023 (from the annual report): revenue $31.8M (up 10.2% year over year), net income $72.0K, EPS $0.01
• Quarter ended Sep 30, 2023: revenue $31.9M (up 17.0% year over year), net income $689K, EPS $0.03
• Quarter ended Jun 30, 2023: revenue $31.7M (up 17.4% year over year), net income $435K, EPS $0.02
• Quarter ended Mar 31, 2023: revenue $30.4M (up 13.5% year over year), net income −$324K, EPS −$0.02
• Quarter ended Dec 31, 2022 (from the annual report): revenue $28.8M (up 8.7% year over year), net income $107K, EPS $0.01
• Quarter ended Sep 30, 2022: revenue $27.3M (up 2.7% year over year), net income $443K, EPS $0.02
• Quarter ended Jun 30, 2022: revenue $27.0M (up 8.9% year over year), net income −$164K, EPS −$0.01
• Quarter ended Mar 31, 2022: revenue $26.8M (up 9.4% year over year), net income −$368K, EPS −$0.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue $26.5M, net income $387K, EPS $0.01
• Quarter ended Sep 30, 2021: revenue $26.6M, net income −$448K, EPS −$0.02

INFU cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $24.4M, share buybacks $9.87M
• Fiscal year ended Dec 2024: operating cash flow $20.5M, share buybacks $1.18M
• Fiscal year ended Dec 2023: operating cash flow $11.2M, share buybacks $153K
• Fiscal year ended Dec 2022: operating cash flow $17.5M, share buybacks $5.46M
• Fiscal year ended Dec 2021: operating cash flow $18.3M, share buybacks $560K

INFU balance sheet

• Jun 30, 2026: cash $964K, total assets $97.7M, total liabilities $38.6M, shareholders' equity $59.1M, long-term debt $20.4M
• Mar 31, 2026: cash $2.11M, total assets $98.7M, total liabilities $39.9M, shareholders' equity $58.7M, long-term debt $19.6M
• Dec 31, 2025: cash $3.19M, total assets $101M, total liabilities $43.2M, shareholders' equity $57.3M, long-term debt $19.6M
• Sep 30, 2025: cash $955K, total assets $98.9M, total liabilities $43.4M, shareholders' equity $55.5M, long-term debt $20.9M
• Jun 30, 2025: cash $720K, total assets $101M, total liabilities $46.3M, shareholders' equity $54.5M, long-term debt $26.3M
• Mar 31, 2025: cash $1.51M, total assets $104M, total liabilities $49.1M, shareholders' equity $55.1M, long-term debt $28.7M
• Dec 31, 2024: cash $527K, total assets $104M, total liabilities $46.1M, shareholders' equity $57.5M, long-term debt $23.9M
• Sep 30, 2024: cash $380K, total assets $105M, total liabilities $49.8M, shareholders' equity $55.5M, long-term debt $28.0M

What is INFU's revenue?

INFUSYSTEM HLDGS INC reported $143M of revenue over its last four quarters, through June 30, 2026.

Is INFU profitable?

Yes. INFUSYSTEM HLDGS INC earned $8.54M over the last four quarters.

What is INFU's EPS?

Diluted earnings per share over the last four quarters were $0.40; $0.15 in the latest quarter.

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