InfuSystem Holdings, Inc (INFU)

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INFUNYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$143.4M$134.9M$125.8M$109.9M$102.4M$97.4M$81.1M$10.6M$10.0M$70.5M$70.5M$66.5M$62.3M$58.8M$54.6M$47.2M$39.0M
Gross profit$80.3M$70.4M$63.1M$60.6M$58.5M$58.8M$46.9M$39.6M$43.4M$44.7M$49.6M$47.4M$43.7M$42.9M$35.4M$33.5M$28.6M
Gross margin55.98%52.20%50.17%55.10%57.17%60.33%57.80%374.93%433.96%63.46%70.31%71.22%70.13%72.94%64.71%71.03%73.50%
Operating expenses$68.4M$63.5M$59.0M$58.9M$55.7M$49.9M$43.4M$39.2M$47.2M$43.8M$42.3M$38.0M$37.8M$40.9M$101.7M$34.5M$23.3M
Operating income$11.9M$6.9M$4.1M$1.7M$2.8M$8.8M$3.5M$415,000−$3.8M$974,000$7.3M$9.3M$5.9M$2.0M−$66.4M−$938,000$5.3M
Operating margin8.31%5.11%3.25%1.50%2.75%9.06%4.35%3.93%−38.15%1.38%10.32%14.03%9.47%3.40%−121.45%−1.99%13.67%
EBITDA$25.2M$19.4M$16.6M$15.0M$17.4M$22.9M$15.9M$11.7M$8.7M$11.7M$15.5M$15.5M$13.9M$10.4M−$57.3M$6.7M$11.3M
EBITDA margin17.58%14.38%13.19%13.66%17.04%23.46%19.56%111.07%87.18%16.62%22.01%23.27%22.37%17.68%−104.89%14.14%28.94%
Net income$6.6M$2.3M$872,000$18,000$1.4M$17.3M$1.4M−$1.1M−$20.7M−$222,000$2.8M$3.4M$1.7M−$1.5M−$45.4M−$1.9M$774,000
Net profit margin4.62%1.74%0.69%0.02%1.39%17.80%1.68%−10.38%−207.24%−0.31%3.95%5.05%2.68%−2.53%−83.17%−3.92%1.99%
Basic EPSper basic share$0.32$0.11$0.04$0.00$0.07$0.86$0.07-$0.05-$0.91-$0.01$0.13$0.15$0.08-$0.07-$2.16-$0.09$0.04
Diluted EPSper diluted share$0.31$0.11$0.04$0.00$0.06$0.80$0.07-$0.05-$0.91-$0.01$0.12$0.15$0.08-$0.07-$2.16-$0.09$0.04

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 11 reported holders of INFU
HolderShares held
Shuda Scott
392.38K
GENDRON PAUL ANDREW
70K
SVIOKLA JOHN J
10K
Eichenbaum Kenneth D.
6K
Hundzinski Ronald T
5K
HUSS BEVERLY A
4.3K
Steele Barry G
—
Dilorio Richard
—
Lachance Carrie
—
Chupa Addam
—
Funke Jerod
—

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys11$251.0K disclosed value
Sells (SEC code S)4$420.0K disclosed value
15 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 11, 2026Form 4Lachance CarriePresident and CEOBuyCommon Stock1.0K$8.46$8.5K238.1K
May 8, 2026Form 4GENDRON PAUL ANDREWDirectorBuyCommon Stock5.0K$8.88$44.4K70.0K
May 8, 2026Form 4Lachance CarriePresident and CEOBuyCommon Stock2.0K$8.83$17.7K237.1K
May 8, 2026Form 4Steele Barry GExecutive VP and CFOBuyCommon Stock7.0K$8.71$61.0K96.6K
Mar 2, 2026Form 4Steele Barry GExecutive VP and CFOBuyCommon Stock2.1K$9.16$18.9K88.0K

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