The Tip Desk

InfuSystem Holdings, Inc

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$143.4$134.9$125.8$109.9$102.4
Operating income$11.9$6.9$4.1$1.7$2.8
Net income$6.6$2.3$0.9$<0.1$1.4
Balance Sheet
Total debt$20.0$24.1$29.4$33.4$33.4
Cash Flow Statement
Free cash flow$23.8$19.4$10.2$16.5$17.3
Share repurchases$9.9$1.2$0.2$5.5$0.6

Shares outstanding 19.9M · Free float 70.0%

Annual filing data through FY ended December 31, 2025; float as of September 9, 2026.

Coverage