Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

InfuSystems Holdings Inc Share Price

INFU

ASQ

$7.789

+$0.19

(2.5%)

Industry: Health Care Providers & Services Sector: Health Care

InfuSystems Holdings Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

InfuSystems Holdings Inc Share Price Chart

InfuSystems Holdings Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$154.55M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

26.25K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.68

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.61 L

$11.04 H

$7.789

About InfuSystems Holdings Inc, Common Stock

InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps and related products and services in the United States and Canada. It operates in two segments, Patient Services and Device Solutions. The company supplies electronic ambulatory infusion pumps and associated disposable supply kits to oncology, infusion, and hospital outpatient chemotherapy clinics for the treatment of various cancers, including colorectal cancer, pain management, and other disease states. It also sells and rents new and pre-owned pole-mounted and ambulatory infusion pumps, and other durable medical equipment; sells treatment-related consumables; and provides biomedical recertification, maintenance, and repair services for oncology practices, as well as other healthcare site settings comprising hospitals, home care and home infusion providers, skilled nursing and acute care facilities, pain centers, and others. In addition, the company offers local and field-based customer support, as well as operates pump service and repair centers. The company was incorporated in 2005 and is headquartered in Rochester Hills, Michigan. more

Industry: Health Care Providers & ServicesSector: Health Care

InfuSystems Holdings Inc Stock Returns

Time Frame	INFU	Sector	S&P500
1-Week Return	-0.13%	1.31%	-1.33%
1-Month Return	-9.52%	1.27%	0.78%
3-Month Return	-18.45%	3.74%	2.61%
6-Month Return	-20.25%	15.81%	6.19%
1-Year Return	-13.54%	8.89%	11.68%
3-Year Return	-22.45%	19.23%	67.81%
5-Year Return	-60.08%	35.04%	74.06%
10-Year Return	141.27%	136.97%	255.08%

Time Frame	INFU	Sector	S&P500
1-Week Return	-6.56%	97.12%	-50.25%
1-Month Return	-70.39%	16.60%	9.91%
3-Month Return	-56.27%	16.06%	11.01%
6-Month Return	-36.80%	34.67%	12.95%
1-Year Return	-13.54%	8.89%	11.68%
3-Year Return	-8.13%	6.04%	18.83%
5-Year Return	-16.78%	6.19%	11.72%
10-Year Return	9.21%	9.01%	13.51%

InfuSystems Holdings Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	97.39M	102.38M	109.91M	125.78M	134.86M	[{"date":"2020-12-31","value":72.21,"profit":true},{"date":"2021-12-31","value":75.92,"profit":true},{"date":"2022-12-31","value":81.5,"profit":true},{"date":"2023-12-31","value":93.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	38.63M	43.85M	49.35M	62.68M	64.46M	[{"date":"2020-12-31","value":59.93,"profit":true},{"date":"2021-12-31","value":68.02,"profit":true},{"date":"2022-12-31","value":76.57,"profit":true},{"date":"2023-12-31","value":97.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	58.76M	58.54M	60.56M	63.11M	70.40M	[{"date":"2020-12-31","value":83.46,"profit":true},{"date":"2021-12-31","value":83.14,"profit":true},{"date":"2022-12-31","value":86.02,"profit":true},{"date":"2023-12-31","value":89.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	60.33%	57.17%	55.10%	50.17%	52.20%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.76,"profit":true},{"date":"2022-12-31","value":91.32,"profit":true},{"date":"2023-12-31","value":83.16,"profit":true},{"date":"2024-12-31","value":86.52,"profit":true}]

Operating Expenses	49.93M	55.72M	58.91M	59.02M	63.51M	[{"date":"2020-12-31","value":78.62,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":92.75,"profit":true},{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	8.83M	2.82M	1.65M	4.09M	6.89M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.95,"profit":true},{"date":"2022-12-31","value":18.74,"profit":true},{"date":"2023-12-31","value":46.31,"profit":true},{"date":"2024-12-31","value":78.07,"profit":true}]
Total Non-Operating Income/Expense	(2.54M)	(2.94M)	(2.93M)	(4.33M)	(3.61M)	[{"date":"2020-12-31","value":-253900000,"profit":false},{"date":"2021-12-31","value":-294000000,"profit":false},{"date":"2022-12-31","value":-292600000,"profit":false},{"date":"2023-12-31","value":-433000000,"profit":false},{"date":"2024-12-31","value":-360900000,"profit":false}]
Pre-Tax Income	7.54M	1.26M	130.00K	1.85M	5.06M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.66,"profit":true},{"date":"2022-12-31","value":1.72,"profit":true},{"date":"2023-12-31","value":24.54,"profit":true},{"date":"2024-12-31","value":67.07,"profit":true}]
Income Taxes	(9.79M)	(163.00K)	112.00K	979.00K	2.71M	[{"date":"2020-12-31","value":-360.69,"profit":false},{"date":"2021-12-31","value":-6.01,"profit":false},{"date":"2022-12-31","value":4.13,"profit":true},{"date":"2023-12-31","value":36.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	17.33M	1.42M	18.00K	872.00K	2.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.19,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":5.03,"profit":true},{"date":"2024-12-31","value":13.53,"profit":true}]

Income From Continuous Operations	17.33M	1.42M	18.00K	907.00K	2.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.19,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":5.23,"profit":true},{"date":"2024-12-31","value":13.53,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	17.33M	1.42M	18.00K	872.00K	2.35M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.19,"profit":true},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":5.03,"profit":true},{"date":"2024-12-31","value":13.53,"profit":true}]

EPS (Diluted)	0.80	0.07	-	0.03	0.13	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.75,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":4.16,"profit":true},{"date":"2024-12-31","value":16.31,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	5.13%	7.36%	14.44%	7.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.51,"profit":true},{"date":"2022-12-31","value":50.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.97,"profit":true}]
Cost of Revenue	-	13.51%	12.56%	26.99%	2.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.03,"profit":true},{"date":"2022-12-31","value":46.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.53,"profit":true}]
Gross Profit	-	(0.38%)	3.46%	4.21%	11.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.28,"profit":false},{"date":"2022-12-31","value":29.92,"profit":true},{"date":"2023-12-31","value":36.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(5.24%)	(3.63%)	(8.94%)	4.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-129.35,"profit":false},{"date":"2022-12-31","value":-89.67,"profit":false},{"date":"2023-12-31","value":-220.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	11.58%	5.73%	0.20%	7.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.43,"profit":true},{"date":"2023-12-31","value":1.69,"profit":true},{"date":"2024-12-31","value":65.69,"profit":true}]
Operating Income	-	(68.05%)	(41.35%)	147.16%	68.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.24,"profit":false},{"date":"2022-12-31","value":-28.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.59,"profit":true}]
Total Non-Operating Income/Expense	-	15.79%	(0.48%)	47.98%	(16.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.91,"profit":true},{"date":"2022-12-31","value":-0.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.7,"profit":false}]
Pre-Tax Income	-	(83.34%)	(89.66%)	1323.85%	173.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.29,"profit":false},{"date":"2022-12-31","value":-6.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.09,"profit":true}]
Income Taxes	-	(98.33%)	(168.71%)	774.11%	177.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.7,"profit":false},{"date":"2022-12-31","value":-21.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.89,"profit":true}]
Income After Taxes	-	(91.81%)	(98.73%)	4744.44%	168.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.94,"profit":false},{"date":"2022-12-31","value":-2.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.56,"profit":true}]

Income From Continuous Operations	-	(91.81%)	(98.73%)	4938.89%	158.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.86,"profit":false},{"date":"2022-12-31","value":-2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.21,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(91.81%)	(98.73%)	4744.44%	168.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.94,"profit":false},{"date":"2022-12-31","value":-2.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.56,"profit":true}]

EPS (Diluted)	-	(91.25%)	-	-	291.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.26,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	35.32M	33.85M	34.72M	36.00M	36.49M	[{"date":"2024-09-30","value":96.8,"profit":true},{"date":"2024-12-31","value":92.76,"profit":true},{"date":"2025-03-31","value":95.14,"profit":true},{"date":"2025-06-30","value":98.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	16.27M	15.63M	15.55M	16.13M	15.67M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.05,"profit":true},{"date":"2025-03-31","value":95.54,"profit":true},{"date":"2025-06-30","value":99.1,"profit":true},{"date":"2025-09-30","value":96.27,"profit":true}]
Gross Profit	19.05M	18.22M	19.17M	19.87M	20.82M	[{"date":"2024-09-30","value":91.47,"profit":true},{"date":"2024-12-31","value":87.49,"profit":true},{"date":"2025-03-31","value":92.06,"profit":true},{"date":"2025-06-30","value":95.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	53.92%	53.82%	55.21%	55.20%	57.06%	[{"date":"2024-09-30","value":94.5,"profit":true},{"date":"2024-12-31","value":94.32,"profit":true},{"date":"2025-03-31","value":96.76,"profit":true},{"date":"2025-06-30","value":96.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	15.78M	15.60M	18.55M	16.10M	17.01M	[{"date":"2024-09-30","value":85.07,"profit":true},{"date":"2024-12-31","value":84.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.78,"profit":true},{"date":"2025-09-30","value":91.7,"profit":true}]
Operating Income	3.27M	2.62M	618.00K	3.78M	3.81M	[{"date":"2024-09-30","value":85.67,"profit":true},{"date":"2024-12-31","value":68.64,"profit":true},{"date":"2025-03-31","value":16.22,"profit":true},{"date":"2025-06-30","value":99.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(956.00K)	(713.00K)	(701.00K)	(704.00K)	(714.00K)	[{"date":"2024-09-30","value":-95600000,"profit":false},{"date":"2024-12-31","value":-71300000,"profit":false},{"date":"2025-03-31","value":-70100000,"profit":false},{"date":"2025-06-30","value":-70400000,"profit":false},{"date":"2025-09-30","value":-71400000,"profit":false}]
Pre-Tax Income	2.79M	2.26M	253.00K	3.45M	3.43M	[{"date":"2024-09-30","value":80.82,"profit":true},{"date":"2024-12-31","value":65.7,"profit":true},{"date":"2025-03-31","value":7.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.45,"profit":true}]
Income Taxes	978.00K	1.33M	520.00K	847.00K	1.17M	[{"date":"2024-09-30","value":73.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.07,"profit":true},{"date":"2025-06-30","value":63.64,"profit":true},{"date":"2025-09-30","value":87.75,"profit":true}]
Income After Taxes	1.81M	933.00K	(267.00K)	2.60M	2.26M	[{"date":"2024-09-30","value":69.53,"profit":true},{"date":"2024-12-31","value":35.9,"profit":true},{"date":"2025-03-31","value":-10.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.92,"profit":true}]

Income From Continuous Operations	1.81M	933.00K	(267.00K)	2.60M	2.26M	[{"date":"2024-09-30","value":69.53,"profit":true},{"date":"2024-12-31","value":35.9,"profit":true},{"date":"2025-03-31","value":-10.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.92,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	1.81M	933.00K	(267.00K)	2.60M	2.26M	[{"date":"2024-09-30","value":69.53,"profit":true},{"date":"2024-12-31","value":35.9,"profit":true},{"date":"2025-03-31","value":-10.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.92,"profit":true}]

EPS (Diluted)	0.08	0.07	0.10	0.12	0.11	[{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2024-12-31","value":58.75,"profit":true},{"date":"2025-03-31","value":84.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.67,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(4.17%)	2.56%	3.70%	1.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112.51,"profit":false},{"date":"2025-03-31","value":69.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.44,"profit":true}]
Cost of Revenue	-	(3.95%)	(0.53%)	3.72%	(2.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-106.1,"profit":false},{"date":"2025-03-31","value":-14.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-76.6,"profit":false}]
Gross Profit	-	(4.35%)	5.22%	3.69%	4.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-83.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.65,"profit":true},{"date":"2025-09-30","value":91.18,"profit":true}]
Gross Margin	-	(0.19%)	2.59%	(0.02%)	3.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.74,"profit":false},{"date":"2025-03-31","value":76.97,"profit":true},{"date":"2025-06-30","value":-0.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(1.14%)	18.90%	(13.22%)	5.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-69.93,"profit":false},{"date":"2025-09-30","value":29.97,"profit":true}]
Operating Income	-	(19.88%)	(76.38%)	511.17%	0.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.89,"profit":false},{"date":"2025-03-31","value":-14.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.18,"profit":true}]
Total Non-Operating Income/Expense	-	(25.42%)	(1.68%)	0.43%	1.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1789.46,"profit":false},{"date":"2025-03-31","value":-118.49,"profit":false},{"date":"2025-06-30","value":30.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(18.71%)	(88.83%)	1262.06%	(0.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.48,"profit":false},{"date":"2025-03-31","value":-7.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.04,"profit":false}]
Income Taxes	-	36.09%	(60.93%)	62.88%	37.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.4,"profit":true},{"date":"2025-03-31","value":-96.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":60.27,"profit":true}]
Income After Taxes	-	(48.37%)	(128.62%)	(1073.41%)	(13.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(48.37%)	(128.62%)	(1073.41%)	(13.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(48.37%)	(128.62%)	(1073.41%)	(13.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(11.88%)	44.11%	18.11%	(8.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.05,"profit":true},{"date":"2025-09-30","value":-18.89,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	29.77M	22.07M	24.78M	30.62M	32.16M	[{"date":"2020-12-31","value":92.56,"profit":true},{"date":"2021-12-31","value":68.6,"profit":true},{"date":"2022-12-31","value":77.04,"profit":true},{"date":"2023-12-31","value":95.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	67.22M	75.52M	74.61M	72.30M	71.45M	[{"date":"2020-12-31","value":89.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.79,"profit":true},{"date":"2023-12-31","value":95.73,"profit":true},{"date":"2024-12-31","value":94.61,"profit":true}]
Total Assets	96.99M	97.59M	99.39M	102.92M	103.61M	[{"date":"2020-12-31","value":93.61,"profit":true},{"date":"2021-12-31","value":94.18,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	23.00M	12.90M	14.47M	15.71M	17.66M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.08,"profit":true},{"date":"2022-12-31","value":62.91,"profit":true},{"date":"2023-12-31","value":68.33,"profit":true},{"date":"2024-12-31","value":76.8,"profit":true}]
Non-current Liabilities	33.24M	36.42M	36.92M	34.90M	28.42M	[{"date":"2020-12-31","value":90.04,"profit":true},{"date":"2021-12-31","value":98.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.53,"profit":true},{"date":"2024-12-31","value":76.99,"profit":true}]
Total Liabilities	56.24M	49.31M	51.38M	50.61M	46.09M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.69,"profit":true},{"date":"2022-12-31","value":91.37,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-12-31","value":81.94,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(44.03M)	(53.90M)	(59.34M)	(58.63M)	(57.46M)	[{"date":"2020-12-31","value":-4403500000,"profit":false},{"date":"2021-12-31","value":-5390300000,"profit":false},{"date":"2022-12-31","value":-5934400000,"profit":false},{"date":"2023-12-31","value":-5862500000,"profit":false},{"date":"2024-12-31","value":-5746000000,"profit":false}]
Other Stockholders' Equity	84.78M	101.91M	105.86M	109.84M	113.87M	[{"date":"2020-12-31","value":74.46,"profit":true},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":92.96,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	40.75M	48.27M	48.00M	52.30M	57.53M	[{"date":"2020-12-31","value":70.84,"profit":true},{"date":"2021-12-31","value":83.91,"profit":true},{"date":"2022-12-31","value":83.44,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	96.99M	97.59M	99.39M	102.92M	103.61M	[{"date":"2020-12-31","value":93.61,"profit":true},{"date":"2021-12-31","value":94.18,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(25.88%)	12.30%	23.57%	5.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-109.81,"profit":false},{"date":"2022-12-31","value":52.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.41,"profit":true}]
Non-current Assets	-	12.35%	(1.21%)	(3.10%)	(1.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.78,"profit":false},{"date":"2023-12-31","value":-25.12,"profit":false},{"date":"2024-12-31","value":-9.48,"profit":false}]
Total Assets	-	0.61%	1.85%	3.55%	0.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.29,"profit":true},{"date":"2022-12-31","value":52.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.14,"profit":true}]

Total Liabilities
Current Liabilities	-	(43.92%)	12.18%	8.61%	12.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-354.29,"profit":false},{"date":"2022-12-31","value":98.26,"profit":true},{"date":"2023-12-31","value":69.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	9.55%	1.37%	(5.47%)	(18.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.37,"profit":true},{"date":"2023-12-31","value":-57.21,"profit":false},{"date":"2024-12-31","value":-194.22,"profit":false}]
Total Liabilities	-	(12.31%)	4.20%	(1.50%)	(8.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-293.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.77,"profit":false},{"date":"2024-12-31","value":-213.03,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	22.41%	10.09%	(1.21%)	(1.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.04,"profit":true},{"date":"2023-12-31","value":-5.41,"profit":false},{"date":"2024-12-31","value":-8.87,"profit":false}]
Other Stockholders' Equity	-	20.19%	3.88%	3.76%	3.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.2,"profit":true},{"date":"2023-12-31","value":18.62,"profit":true},{"date":"2024-12-31","value":18.18,"profit":true}]
Total Shareholders' equity	-	18.45%	(0.56%)	8.96%	9.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.02,"profit":false},{"date":"2023-12-31","value":48.53,"profit":true},{"date":"2024-12-31","value":54.16,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.61%	1.85%	3.55%	0.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.29,"profit":true},{"date":"2022-12-31","value":52.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.14,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	33.61M	32.16M	35.32M	34.80M	35.57M	[{"date":"2024-09-30","value":94.5,"profit":true},{"date":"2024-12-31","value":90.42,"profit":true},{"date":"2025-03-31","value":99.3,"profit":true},{"date":"2025-06-30","value":97.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	71.69M	71.45M	68.96M	66.05M	63.31M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.66,"profit":true},{"date":"2025-03-31","value":96.19,"profit":true},{"date":"2025-06-30","value":92.13,"profit":true},{"date":"2025-09-30","value":88.31,"profit":true}]
Total Assets	105.30M	103.61M	104.28M	100.85M	98.88M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":99.03,"profit":true},{"date":"2025-06-30","value":95.77,"profit":true},{"date":"2025-09-30","value":93.9,"profit":true}]

Total Liabilities
Current Liabilities	16.94M	17.66M	15.97M	15.86M	18.72M	[{"date":"2024-09-30","value":90.48,"profit":true},{"date":"2024-12-31","value":94.35,"profit":true},{"date":"2025-03-31","value":85.31,"profit":true},{"date":"2025-06-30","value":84.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	32.85M	28.42M	33.16M	30.45M	24.69M	[{"date":"2024-09-30","value":99.06,"profit":true},{"date":"2024-12-31","value":85.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.83,"profit":true},{"date":"2025-09-30","value":74.45,"profit":true}]
Total Liabilities	49.79M	46.09M	49.13M	46.31M	43.41M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.56,"profit":true},{"date":"2025-03-31","value":98.68,"profit":true},{"date":"2025-06-30","value":93.02,"profit":true},{"date":"2025-09-30","value":87.19,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	2.00K	2.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(58.19M)	(57.46M)	(60.62M)	(61.52M)	(61.43M)	[{"date":"2024-09-30","value":-5819400000,"profit":false},{"date":"2024-12-31","value":-5746000000,"profit":false},{"date":"2025-03-31","value":-6062200000,"profit":false},{"date":"2025-06-30","value":-6152300000,"profit":false},{"date":"2025-09-30","value":-6143200000,"profit":false}]
Other Stockholders' Equity	112.87M	113.87M	114.90M	115.34M	116.26M	[{"date":"2024-09-30","value":97.08,"profit":true},{"date":"2024-12-31","value":97.94,"profit":true},{"date":"2025-03-31","value":98.83,"profit":true},{"date":"2025-06-30","value":99.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	55.51M	57.53M	55.15M	54.53M	55.47M	[{"date":"2024-09-30","value":96.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.86,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":96.42,"profit":true}]

Total Liabilities & Shareholders Equity	105.30M	103.61M	104.28M	100.85M	98.88M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":99.03,"profit":true},{"date":"2025-06-30","value":95.77,"profit":true},{"date":"2025-09-30","value":93.9,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(4.31%)	9.82%	(1.48%)	2.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.06,"profit":false},{"date":"2025-09-30","value":22.57,"profit":true}]
Non-current Assets	-	(0.34%)	(3.48%)	(4.22%)	(4.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(1.60%)	0.64%	(3.29%)	(1.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-248.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-510.63,"profit":false},{"date":"2025-09-30","value":-302.69,"profit":false}]

Total Liabilities
Current Liabilities	-	4.28%	(9.58%)	(0.68%)	18.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.77,"profit":true},{"date":"2025-03-31","value":-53.19,"profit":false},{"date":"2025-06-30","value":-3.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(13.48%)	16.68%	(8.17%)	(18.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.01,"profit":false},{"date":"2025-09-30","value":-113.43,"profit":false}]
Total Liabilities	-	(7.44%)	6.62%	(5.74%)	(6.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-86.72,"profit":false},{"date":"2025-09-30","value":-94.8,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(1.26%)	5.50%	1.49%	(0.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.01,"profit":true},{"date":"2025-09-30","value":-2.69,"profit":false}]
Other Stockholders' Equity	-	0.89%	0.90%	0.38%	0.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.34,"profit":true},{"date":"2025-09-30","value":88.28,"profit":true}]
Total Shareholders' equity	-	3.63%	(4.14%)	(1.11%)	1.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-113.97,"profit":false},{"date":"2025-06-30","value":-30.66,"profit":false},{"date":"2025-09-30","value":47.31,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.60%)	0.64%	(3.29%)	(1.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-248.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-510.63,"profit":false},{"date":"2025-09-30","value":-302.69,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	20.28M	18.32M	17.52M	11.22M	20.46M	[{"date":"2020-12-31","value":99.13,"profit":true},{"date":"2021-12-31","value":89.53,"profit":true},{"date":"2022-12-31","value":85.62,"profit":true},{"date":"2023-12-31","value":54.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(12.16M)	(21.32M)	(11.48M)	(6.73M)	(13.24M)	[{"date":"2020-12-31","value":-1216200000,"profit":false},{"date":"2021-12-31","value":-2131500000,"profit":false},{"date":"2022-12-31","value":-1147800000,"profit":false},{"date":"2023-12-31","value":-673400000,"profit":false},{"date":"2024-12-31","value":-1323900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.12M)	(6.46M)	(6.06M)	(4.42M)	(6.92M)	[{"date":"2020-12-31","value":-111700000,"profit":false},{"date":"2021-12-31","value":-646300000,"profit":false},{"date":"2022-12-31","value":-606000000,"profit":false},{"date":"2023-12-31","value":-442300000,"profit":false},{"date":"2024-12-31","value":-692400000,"profit":false}]

Net Change in Cash	7.00M	(9.46M)	(21.00K)	66.00K	296.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-135.15,"profit":false},{"date":"2022-12-31","value":-0.3,"profit":false},{"date":"2023-12-31","value":0.94,"profit":true},{"date":"2024-12-31","value":4.23,"profit":true}]

Free Cash Flow
Free Cash Flow	3.37M	1.66M	2.44M	106.00K	2.63M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.32,"profit":true},{"date":"2022-12-31","value":72.52,"profit":true},{"date":"2023-12-31","value":3.15,"profit":true},{"date":"2024-12-31","value":78.02,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(9.68%)	(4.36%)	(35.93%)	82.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.77,"profit":false},{"date":"2022-12-31","value":-5.3,"profit":false},{"date":"2023-12-31","value":-43.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	75.26%	(46.15%)	(41.33%)	96.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.91,"profit":true},{"date":"2022-12-31","value":-47.78,"profit":false},{"date":"2023-12-31","value":-42.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	478.60%	(6.24%)	(27.01%)	56.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.3,"profit":false},{"date":"2023-12-31","value":-5.64,"profit":false},{"date":"2024-12-31","value":11.81,"profit":true}]

Net Change in Cash	-	(235.15%)	(99.78%)	(414.29%)	348.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.48,"profit":false},{"date":"2022-12-31","value":-28.63,"profit":false},{"date":"2023-12-31","value":-118.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(50.68%)	47.05%	(95.66%)	2377.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.13,"profit":false},{"date":"2022-12-31","value":1.98,"profit":true},{"date":"2023-12-31","value":-4.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	9.84M	7.93M	1.78M	7.01M	8.49M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.58,"profit":true},{"date":"2025-03-31","value":18.09,"profit":true},{"date":"2025-06-30","value":71.22,"profit":true},{"date":"2025-09-30","value":86.29,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.86M)	(3.27M)	(2.66M)	(1.69M)	(252.00K)	[{"date":"2024-09-30","value":-285600000,"profit":false},{"date":"2024-12-31","value":-326900000,"profit":false},{"date":"2025-03-31","value":-266100000,"profit":false},{"date":"2025-06-30","value":-168500000,"profit":false},{"date":"2025-09-30","value":-25200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(6.75M)	(4.51M)	1.86M	(6.11M)	(8.01M)	[{"date":"2024-09-30","value":-363.01,"profit":false},{"date":"2024-12-31","value":-242.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-328.49,"profit":false},{"date":"2025-09-30","value":-430.43,"profit":false}]

Net Change in Cash	234.00K	147.00K	979.00K	(786.00K)	235.00K	[{"date":"2024-09-30","value":23.9,"profit":true},{"date":"2024-12-31","value":15.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-80.29,"profit":false},{"date":"2025-09-30","value":24,"profit":true}]

Free Cash Flow
Free Cash Flow	6.43M	2.82M	1.65M	5.76M	8.41M	[{"date":"2024-09-30","value":76.46,"profit":true},{"date":"2024-12-31","value":33.54,"profit":true},{"date":"2025-03-31","value":19.6,"profit":true},{"date":"2025-06-30","value":68.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(19.42%)	(77.56%)	293.76%	21.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.61,"profit":false},{"date":"2025-03-31","value":-26.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.21,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	14.46%	(18.60%)	(36.68%)	(85.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-128.62,"profit":false},{"date":"2025-06-30","value":-253.64,"profit":false},{"date":"2025-09-30","value":-588.1,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(33.13%)	(141.20%)	(428.49%)	31.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-106.77,"profit":false},{"date":"2025-03-31","value":-455.01,"profit":false},{"date":"2025-06-30","value":-1380.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(37.18%)	565.99%	(180.29%)	(129.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.85,"profit":false},{"date":"2025-09-30","value":-22.95,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(56.13%)	(41.57%)	249.42%	46.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.5,"profit":false},{"date":"2025-03-31","value":-16.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.45,"profit":true}]

InfuSystems Holdings Inc Ratios

InfuSystems Holdings Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	INFU
Cash Ratio	0.05
Current Ratio	1.90
Quick Ratio	1.60

InfuSystems Holdings Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	INFU
ROA (LTM)	7.24%
ROE (LTM)	9.96%

InfuSystems Holdings Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	INFU
Debt Ratio Lower is generally better. Negative is bad.	0.44
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.56

InfuSystems Holdings Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	INFU
Trailing PE	29.00
Forward PE	18.38
P/S (TTM)	1.09
P/B	2.76
Price/FCF	18
EV/R	1.26
EV/Ebitda	7.33
PEG	NM

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is InfuSystems Holdings Inc share price today?

InfuSystems Holdings Inc (INFU) share price today is $7.789

Can Indians buy InfuSystems Holdings Inc shares?

Yes, Indians can buy shares of InfuSystems Holdings Inc (INFU) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in INFU stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of InfuSystems Holdings Inc be purchased?

Yes, you can purchase fractional shares of InfuSystems Holdings Inc (INFU) via the Vested app. You can start investing in InfuSystems Holdings Inc (INFU) with a minimum investment of $1.

How to invest in InfuSystems Holdings Inc shares from India?

You can invest in shares of InfuSystems Holdings Inc (INFU) via Vested in three simple steps:

Click on Sign Up or Invest in INFU stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in InfuSystems Holdings Inc shares

What is InfuSystems Holdings Inc 52-week high and low stock price?

The 52-week high price of InfuSystems Holdings Inc (INFU) is $11.04. The 52-week low price of InfuSystems Holdings Inc (INFU) is $4.61.

What is InfuSystems Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of InfuSystems Holdings Inc (INFU) is 29

What is InfuSystems Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of InfuSystems Holdings Inc (INFU) is 2.76

What is InfuSystems Holdings Inc dividend yield?

The dividend yield of InfuSystems Holdings Inc (INFU) is 0.00%

What is the Market Cap of InfuSystems Holdings Inc?

The market capitalization of InfuSystems Holdings Inc (INFU) is $154.55M

What is InfuSystems Holdings Inc's stock symbol?

The stock symbol (or ticker) of InfuSystems Holdings Inc is INFU

How Can Investors Use InfuSystems Holdings Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of InfuSystems Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether InfuSystems Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from InfuSystems Holdings Inc shares for Indian investors?

When investing in InfuSystems Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the InfuSystems Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare InfuSystems Holdings Inc share price with other stocks in the same sector?

Rather than merely checking the share price of InfuSystems Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that InfuSystems Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

InfuSystems Holdings Inc Share Price

InfuSystems Holdings Inc Analyst Forecast

InfuSystems Holdings Inc Share Price Chart

InfuSystems Holdings Inc Key Stock Metrics

About InfuSystems Holdings Inc, Common Stock

InfuSystems Holdings Inc Stock Returns

InfuSystems Holdings Inc Financials

InfuSystems Holdings Inc Ratios

InfuSystems Holdings Inc Liquidity Ratios

InfuSystems Holdings Inc Asset Efficiency Ratios

InfuSystems Holdings Inc Liability Ratios

InfuSystems Holdings Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

InfuSystems Holdings Inc Share Price

InfuSystems Holdings Inc Analyst Forecast

InfuSystems Holdings Inc Share Price Chart

InfuSystems Holdings Inc Key Stock Metrics

About InfuSystems Holdings Inc, Common Stock

InfuSystems Holdings Inc Stock Returns

InfuSystems Holdings Inc Financials

InfuSystems Holdings Inc Ratios

InfuSystems Holdings Inc Liquidity Ratios

InfuSystems Holdings Inc Asset Efficiency Ratios

InfuSystems Holdings Inc Liability Ratios

InfuSystems Holdings Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²