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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +2.68%
Quick Ratio 35 % -12%
Debt-to-equity 83.1 % -14.7%
Return On Equity 9.92 % +257%
Return On Assets 5.42 % +285%
Operating Margin 7.67 % +84.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares -4.36%
Common Stock, Shares, Outstanding 20.3M shares -4.27%
Entity Public Float 137M USD -28.1%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares -4.12%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares -3.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 141M USD +6.23%
Selling and Marketing Expense 10.2M USD -20.9%
General and Administrative Expense 56.1M USD +13.4%
Operating Income (Loss) 10.8M USD +95.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.39M USD +167%
Income Tax Expense (Benefit) 3.87M USD +89.7%
Net Income (Loss) Attributable to Parent 5.52M USD +272%
Earnings Per Share, Basic 0 USD/shares +286%
Earnings Per Share, Diluted 0 USD/shares +286%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 955K USD +151%
Accounts Receivable, after Allowance for Credit Loss, Current 24.3M USD +6.8%
Inventory, Net 5.59M USD -16.6%
Other Assets, Current 4.72M USD +25.1%
Assets, Current 35.6M USD +5.83%
Deferred Income Tax Assets, Net 4.81M USD -38.4%
Property, Plant and Equipment, Net 3.65M USD -6.65%
Operating Lease, Right-of-Use Asset 4.52M USD -21.2%
Intangible Assets, Net (Excluding Goodwill) 7.08M USD +5.56%
Goodwill 3.71M USD 0%
Other Assets, Noncurrent 499K USD -50.5%
Assets 98.9M USD -6.1%
Accounts Payable, Current 10M USD +12.5%
Employee-related Liabilities, Current 4.8M USD +4.35%
Liabilities, Current 18.7M USD +10.5%
Operating Lease, Liability, Noncurrent 3.76M USD -22.9%
Liabilities 43.4M USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 642K USD -23.2%
Retained Earnings (Accumulated Deficit) -61.4M USD -5.56%
Stockholders' Equity Attributable to Parent 55.5M USD -0.08%
Liabilities and Equity 98.9M USD -6.1%

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 20.3M shares -4.27%
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 955K USD +151%
Deferred Tax Assets, Gross 14.5M USD -10.1%
Operating Lease, Liability 5.18M USD -19.1%
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 5.33M USD +677%
Lessee, Operating Lease, Liability, to be Paid 8M USD -16.6%
Property, Plant and Equipment, Gross 11.5M USD +6.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.63M USD -5.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD -0.11%
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 2.82M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.5M USD -2.46%
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 -6.62%
Operating Lease, Payments 615K USD +16%
Additional Paid in Capital 116M USD +3%
Amortization of Intangible Assets 957K USD -3.33%
Interest Expense 2.14M USD +33.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%