InfuSystem Holdings, Inc financial data

Symbol
INFU on NYSE
Location
Rochester Hills, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % 2.7%
Quick Ratio 35% % -12%
Debt-to-equity 83% % -15%
Return On Equity 10% % 257%
Return On Assets 5% % 285%
Operating Margin 8% % 84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,336,183 shares -4.4%
Common Stock, Shares, Outstanding 20,327,352 shares -4.3%
Entity Public Float $137,023,440 USD -28%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,413,636 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 20,946,607 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $141,054,000 USD 6.2%
Selling and Marketing Expense $10,194,000 USD -21%
General and Administrative Expense $56,104,000 USD 13%
Operating Income (Loss) $10,822,000 USD 96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,390,000 USD 167%
Income Tax Expense (Benefit) $3,866,000 USD 90%
Net Income (Loss) Attributable to Parent $5,524,000 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 $955,000 USD 151%
Accounts Receivable, after Allowance for Credit Loss, Current $24,309,000 USD 6.8%
Inventory, Net $5,590,000 USD -17%
Other Assets, Current $4,717,000 USD 25%
Assets, Current $35,571,000 USD 5.8%
Deferred Income Tax Assets, Net $4,812,000 USD -38%
Property, Plant and Equipment, Net $3,650,000 USD -6.6%
Operating Lease, Right-of-Use Asset $4,519,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $7,077,000 USD 5.6%
Goodwill $3,710,000 USD 0%
Other Assets, Noncurrent $499,000 USD -51%
Assets $98,881,000 USD -6.1%
Accounts Payable, Current $10,024,000 USD 13%
Employee-related Liabilities, Current $4,800,000 USD 4.3%
Liabilities, Current $18,718,000 USD 11%
Operating Lease, Liability, Noncurrent $3,760,000 USD -23%
Liabilities $43,410,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $642,000 USD -23%
Retained Earnings (Accumulated Deficit) $61,432,000 USD -5.6%
Stockholders' Equity Attributable to Parent $55,471,000 USD -0.08%
Liabilities and Equity $98,881,000 USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,780,000 USD 372%
Net Cash Provided by (Used in) Financing Activities $1,860,000 USD 194%
Net Cash Provided by (Used in) Investing Activities $2,661,000 USD -537%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 20,327,352 shares -4.3%
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 $979,000 USD 66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $955,000 USD 151%
Deferred Tax Assets, Gross $14,456,000 USD -10%
Operating Lease, Liability $5,176,000 USD -19%
Depreciation $3,072,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $131,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,330,000 USD 677%
Lessee, Operating Lease, Liability, to be Paid $7,995,000 USD -17%
Property, Plant and Equipment, Gross $11,499,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,627,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,903,000 USD -0.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $520,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,819,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,504,000 USD -2.5%
Deferred Tax Assets, Operating Loss Carryforwards $3,434,000 USD -46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,396,000 USD -6.6%
Operating Lease, Payments $615,000 USD 16%
Additional Paid in Capital $116,259,000 USD 3%
Amortization of Intangible Assets $957,000 USD -3.3%
Interest Expense $2,142,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%