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INFU

InfuSystem Holdings, Inc

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Data passport

CIK
0001337013
Exchange
NYSE
Business activity
— · SIC 3841
Financial inputs
6/6
Filing date
Sep 17, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 134,861,000.0000 USD; December 2025: 143,436,000.0000 USD143.4M USD0 USD0December 2024December 2025
INFU · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2024134,861,000.0000Feb 27, 2026
December 2025143,436,000.0000Feb 27, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025143,436,000.00006,627,000.000024,408,000.0000100,560,000.000043,234,000.0000Feb 27, 2026
December 2024134,861,000.00002,345,000.000020,459,000.0000103,614,000.000046,085,000.0000Feb 27, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$143.44MDecember 2025Feb 27, 202610-K
Previous period revenueRevenues$134.86MDecember 2024Feb 27, 202610-K
Net incomeNetIncomeLoss$6.63MDecember 2025Feb 27, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$24.41MDecember 2025Feb 27, 202610-K
Total assetsAssets$100.56MDecember 2025Feb 27, 202610-K
Total liabilitiesLiabilities$43.23MDecember 2025Feb 27, 202610-K

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