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InfuSystem Holdings Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.85M | 6.54% |
Operating expense | 15.60M | 0.90% |
Net income | 933.00K | 1,195.83% |
Net profit margin | 2.76 | 1,100.00% |
Earnings per share | 0.07 | 518.42% |
EBITDA | 5.94M | 38.26% |
Effective tax rate | 58.79% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 527.00K | 128.14% |
Total assets | 103.61M | 0.68% |
Total liabilities | 46.09M | -8.95% |
Total equity | 57.53M | — |
Shares outstanding | 21.01M | — |
Price to book | 2.02 | — |
Return on assets | 6.26% | — |
Return on capital | 7.38% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 933.00K | 1,195.83% |
Cash from operations | 7.93M | 70.27% |
Cash from investing | -3.27M | -213.12% |
Cash from financing | -4.52M | -27.40% |
Net change in cash | 147.00K | 110.00% |
Free cash flow | 3.42M | -29.30% |
Previous close
$5.46
Day range
$5.46 - $5.65
Year range
$5.29 - $9.97
Market cap
116.74M USD
Avg Volume
134.84K
P/E ratio
52.30
Dividend yield
-
About
Founded
2005
Website
Employees
508
