InfuSystem Holdings, Inc. Price & Performance (INFU)
Stock Performance
InfuSystem Holdings, Inc.
$4.91USD
-$0.04 (-0.81%)
- $5.00
- $103.19M
- $9.97
- $5.00
- 44.6
- $4.61
- $4.87
- 0.00%
- 13.45K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $97M | $102M | $110M | $126M | $135M |
Cost of Revenue | $39M | $42M | $47M | $63M | $64M |
Gross Profit | $59M | $60M | $63M | $63M | $70M |
Gross Profit % | 60% | 59% | 57% | 50% | 52% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $17M | $1.4M | $18K | $872K | $2.3M |
Dep. & Amort. | $14M | $15M | $13M | $13M | $12M |
Def. Tax | -$10M | -$153K | $19K | $633K | $1.9M |
Stock Comp. | $2.6M | $6.4M | $3.8M | $4.1M | $4.5M |
Chg. in WC | -$1.3M | -$2.7M | $385K | -$5.6M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $9.6M | $186K | $165K | $231K | $527K |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $9.6M | $186K | $165K | $231K | $527K |
Receivables | $15M | $15M | $17M | $20M | $21M |
Inventory | $3M | $3.9M | $4.8M | $6.4M | $6.5M |
Related
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