InfuSystem Holdings, Inc financial data

Symbol
INFU on NYSE
Location
3851 West Hamlin Road, Rochester Hills, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +2.83%
Quick Ratio 37.6 % -7.09%
Debt-to-equity 85.9 % -13.8%
Return On Equity 9.11 % +1204%
Return On Assets 4.9 % +1300%
Operating Margin 7.35 % +140%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares -4.17%
Common Stock, Shares, Outstanding 20.4M shares -4.17%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.8M shares -2.31%
Weighted Average Number of Shares Outstanding, Diluted 21.1M shares -3.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 140M USD +8.13%
Selling and Marketing Expense 10.6M USD -17.7%
General and Administrative Expense 54.5M USD +14.3%
Operating Income (Loss) 10.3M USD +160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.75M USD +371%
Income Tax Expense (Benefit) 3.68M USD +147%
Net Income (Loss) Attributable to Parent 5.07M USD +1286%
Earnings Per Share, Basic 0 USD/shares +1100%
Earnings Per Share, Diluted 0 USD/shares +1100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 720K USD +393%
Accounts Receivable, after Allowance for Credit Loss, Current 24.5M USD +14.8%
Inventory, Net 5.67M USD -17.1%
Other Assets, Current 3.93M USD -14.6%
Assets, Current 34.8M USD +5.73%
Deferred Income Tax Assets, Net 5.96M USD -31.1%
Property, Plant and Equipment, Net 3.81M USD -8.77%
Operating Lease, Right-of-Use Asset 4.87M USD -16.7%
Intangible Assets, Net (Excluding Goodwill) 7.15M USD +2.86%
Goodwill 3.71M USD 0%
Other Assets, Noncurrent 432K USD -67.6%
Assets 101M USD -7.08%
Accounts Payable, Current 9.32M USD -6.26%
Employee-related Liabilities, Current 4.8M USD +4.35%
Liabilities, Current 15.9M USD -0.12%
Operating Lease, Liability, Noncurrent 4.11M USD -17.8%
Liabilities 46.3M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 717K USD -44.6%
Retained Earnings (Accumulated Deficit) -61.5M USD -3.74%
Stockholders' Equity Attributable to Parent 54.5M USD +1.96%
Liabilities and Equity 101M USD -7.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.78M USD +372%
Net Cash Provided by (Used in) Financing Activities 1.86M USD +194%
Net Cash Provided by (Used in) Investing Activities -2.66M USD -537%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 20.4M shares -4.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 979K USD +65.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 720K USD +393%
Deferred Tax Assets, Gross 14.5M USD -10.1%
Operating Lease, Liability 5.54M USD -14.8%
Depreciation 3.07M USD +15.8%
Payments to Acquire Property, Plant, and Equipment 131K USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.49M USD +1952%
Lessee, Operating Lease, Liability, to be Paid 8.47M USD -12.8%
Property, Plant and Equipment, Gross 11.5M USD +7.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.63M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD +3.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 520K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.92M USD -8.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.5M USD +1.76%
Deferred Tax Assets, Operating Loss Carryforwards 3.43M USD -46.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD -2.31%
Operating Lease, Payments 615K USD +16%
Additional Paid in Capital 115M USD +3.45%
Amortization of Intangible Assets 991K USD +0.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%