Current report
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InfuSystem Holdings, Inc. (INFU)
NYSE: INFU · Surgical & Medical Instruments & Apparatus · Rochester Hills, MI · filing with the SEC since 2005
Grade5.3
◀ Past 4.5● Present 6.1▶ Future 5.0
The companyfiscal 2025, as filed
Revenue$143M+6.4%
Net income$6.6M+182.6%
Earnings per share$0.31+181.8%
Operating cash flow$24.4M+19.3%
Cash$3.2M+504.6%
Debt$19.6M-17.8%
Shareholders’ equity$57.3M-0.4%
Shares, diluted21.1M-2.8%
Return on equity11.6%
The recordfrom its filings
Filings in 202646
Newest filingNov 9 · 8-K
Annual reportFeb 27, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$200,000
Patents granted0
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $144MNet income $9.4MCash from operations $25.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Quarterly report
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Results released
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Current report
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Current report
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Insider trade report
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Current report
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Insider trade report
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Quarterly report
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Current report
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Nothing of this kind is on the record for this company yet.
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