InfuSystem Holdings, Inc financial data

Symbol
INFU on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
3851 West Hamlin Road, Rochester Hills, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
HAPC, Inc. (to 10/30/2007), Healthcare Acquisition Partners Corp. (to 4/25/2006)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -6.01%
Quick Ratio 38.8 % -7.55%
Debt-to-equity 93 % -9.69%
Return On Equity 4.29 % +148%
Return On Assets 2.22 % +161%
Operating Margin 5.11 % +57.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares -1.2%
Common Stock, Shares, Outstanding 21.3M shares +0.36%
Entity Public Float 137M USD -28.1%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 21.7M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 135M USD +7.22%
Selling and Marketing Expense 11.3M USD -10.6%
General and Administrative Expense 51.2M USD +12.9%
Operating Income (Loss) 6.89M USD +68.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.06M USD +173%
Income Tax Expense (Benefit) 2.71M USD +177%
Net Income (Loss) Attributable to Parent 2.35M USD +169%
Earnings Per Share, Basic 0.11 USD/shares +175%
Earnings Per Share, Diluted 0.11 USD/shares +175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 527K USD +128%
Accounts Receivable, after Allowance for Credit Loss, Current 21.2M USD +6.68%
Inventory, Net 6.53M USD +1.97%
Other Assets, Current 3.96M USD -4.86%
Assets, Current 32.2M USD +5.05%
Deferred Income Tax Assets, Net 7.19M USD -21.1%
Property, Plant and Equipment, Net 4.03M USD -6.74%
Operating Lease, Right-of-Use Asset 5.37M USD -19.8%
Intangible Assets, Net (Excluding Goodwill) 6.46M USD -13.3%
Goodwill 3.71M USD 0%
Other Assets, Noncurrent 878K USD -44.5%
Assets 104M USD +0.68%
Accounts Payable, Current 9.85M USD +23%
Employee-related Liabilities, Current 4.8M USD +4.35%
Liabilities, Current 17.7M USD +12.4%
Operating Lease, Liability, Noncurrent 4.56M USD -21.4%
Liabilities 46.1M USD -8.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.12M USD +2.85%
Retained Earnings (Accumulated Deficit) -57.5M USD +1.99%
Stockholders' Equity Attributable to Parent 57.5M USD +9.99%
Liabilities and Equity 104M USD +0.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 377K USD
Net Cash Provided by (Used in) Financing Activities 632K USD -80.8%
Net Cash Provided by (Used in) Investing Activities -418K USD +86.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 21.3M shares +0.36%
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 591K USD +549%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 527K USD +128%
Deferred Tax Assets, Gross 14.5M USD -10.1%
Operating Lease, Liability 6.04M USD -17%
Depreciation 2.65M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 182K USD -42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.38M USD +404%
Lessee, Operating Lease, Liability, to be Paid 9.13M USD -14%
Property, Plant and Equipment, Gross 11.2M USD +8.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.72M USD -6.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.91M USD +6.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -186K USD +38.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.09M USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.54M USD -6.77%
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 1.5M USD +1.15%
Operating Lease, Payments 530K USD +18%
Additional Paid in Capital 114M USD +3.67%
Amortization of Intangible Assets 991K USD +0.1%
Interest Expense 2.14M USD +33.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%