INFU (InfuSystems Holdings) Retained Earnings: $-60.5 Mil (As of Mar. 2026)

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INFU InfuSystems Holdings Inc INFU
88 GF Score
Price $9.15
GF Value $9.45
Valuation Fairly Valued
! 2 Warning Signs
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What is InfuSystems Holdings Retained Earnings?

InfuSystems Holdings INFU +2.35% 88 Retained Earnings is $-60.5 Mil as of Mar. 2026. GuruFocus rates INFU with a GF Score™ of 88/100 and a GF Value™ of $9.45 (Fairly Valued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. InfuSystems Holdings's retained earnings for the quarter that ended in Mar. 2026 was $-60.5 Mil.

InfuSystems Holdings's quarterly retained earnings increased from Sep. 2025 ($-61.4 Mil) to Dec. 2025 ($-60.7 Mil) and increased from Dec. 2025 ($-60.7 Mil) to Mar. 2026 ($-60.5 Mil).

InfuSystems Holdings's annual retained earnings increased from Dec. 2023 ($-58.6 Mil) to Dec. 2024 ($-57.5 Mil) but then declined from Dec. 2024 ($-57.5 Mil) to Dec. 2025 ($-60.7 Mil).


InfuSystems Holdings  (AMEX:INFU) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


InfuSystems Holdings Retained Earnings Historical Data

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The historical data trend for InfuSystems Holdings's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InfuSystems Holdings Retained Earnings Chart

InfuSystems Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.90 -59.34 -58.63 -57.46 -60.70

InfuSystems Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -60.62 -61.52 -61.43 -60.70 -60.54
INFU
88GF Score
InfuSystems Holdings Inc INFU
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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InfuSystems Holdings Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-60.5 Mil mean?
InfuSystems Holdings (INFU) has a Retained Earnings of $-60.5 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on InfuSystems Holdings and its competitors.
Is InfuSystems Holdings' Retained Earnings too high?
InfuSystems Holdings' current Retained Earnings is $-60.5 Mil. Overall, InfuSystems Holdings has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does InfuSystems Holdings' Retained Earnings compare to QTRX and LUCD?
InfuSystems Holdings' Retained Earnings of $-60.5 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Medical Devices & Instruments company?
A good Retained Earnings depends on the Medical Devices & Instruments industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on InfuSystems Holdings and its competitors. InfuSystems Holdings's current Retained Earnings is $-60.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InfuSystems Holdings stock overvalued right now?
Based on GuruFocus' analysis, InfuSystems Holdings (INFU) is currently considered Fairly Valued. The stock's GF Value™ is $9.45, compared to a current price of $9.15 — trading 3.2% below its estimated fair value. The current Retained Earnings is $-60.5 Mil. InfuSystems Holdings' overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For InfuSystems Holdings (INFU), the current Retained Earnings is $-60.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InfuSystems Holdings (INFU) Overvalued in 2026?

Based on GuruFocus' analysis, InfuSystems Holdings stock appears to be undervalued. The current stock price of $9.15 is trading 3.2% below its estimated GF Value™ of $9.45. GuruFocus considers InfuSystems Holdings to be Fairly Valued.

Key valuation signals for INFU:

  • Retained Earnings: $-60.5 Mil
  • GF Value™: $9.45 vs. price of $9.15 (3.2% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the INFU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InfuSystems Holdings Business Description

Other Exchanges 1TZ:Germany
Address 3851 West Hamlin Road, Rochester Hills, MI, USA, 48309
InfuSystems Holdings Inc is a health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. The company's services are provided under two-reportable segments: Patient Services and Device Solutions. Maximum revenue is generated from its Patient Services segment, which provides Durable Medical Equipment (DME) and treatment consumables, handles order and delivery logistics, provides 24/7 nursing support relating to the provided equipment, assumes responsibility for third-party payer Durable Medical Equipment billing, and handles biomedical services for the Durable Medical Equipment. The Device Solutions segment includes equipment rental and sales, consumable sales, and biomedical support services.
88GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.15
Price
$9.45
GF Value