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Other financials

Income statement

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Revenue$33.7M-3.0%
Gross profit$19.7M+2.7%
Operating income$1.6M+157%
EPS (diluted)$0.05+600%

Balance sheet

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Cash & equivalents$2.1M+39.8%
Total debt$24.1M-30.4%
Total equity$58.7M+6.5%
Total assets$98.7M-5.4%

Cash flow

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Operating cash flow$970.0K-45.5%
CapEx$157.0K+19.8%
Free cash flow$813.0K-50.7%

Valuation

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Market cap$239.8M+13.5%
Enterprise value$261.8M+8.0%
P/E30.3×-11.3×
P/S1.7×+0.2×

Profitability

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Gross margin56.7%+3.6pp
Operating margin9.1%+3.0pp
Net margin5.6%+3.2pp
FCF margin16.2%+1.0pp

Returns & leverage

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Return on equity13.9%+8.0pp
Debt / equity0.4×-0.2×
Current ratio2.1×-0.1×

Where this comes from

Reported directly by InfuSystem Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: InfuSystem Holdings’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 2:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032737
(in thousands, except share and per share data)Three Months Ended March 31, 20262025
Other income (expense)82(29)
Income before income taxes1,417253
Provision for income taxes(400)(520)
Net income (loss)$1,017$(267)
Net income (loss) per share:
Basic$0.05$(0.01)
Diluted$0.05$(0.01)
Weighted average shares outstanding:

Item 1. Financial Statements

FAQ

What is InfuSystem Holdings's net income?
InfuSystem Holdings (INFU) reported net income of $1.02M in Q1 2026.
How has InfuSystem Holdings's net income changed year-over-year?
InfuSystem Holdings's net income increased by 480.9% year-over-year, from -$267K to $1.02M.
What is the long-term trend for InfuSystem Holdings's net income?
Over 4 years (2021 to 2025), InfuSystem Holdings's net income has grown at a 47.0% compound annual growth rate (CAGR), from $1.42M to $6.63M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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