InfuSystem Holdings, Inc financial data

Symbol
INFU on NYSE
Location
Rochester Hills, MI
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201% % 3.8%
Quick Ratio 32% % -17%
Debt-to-equity 82% % -12%
Return On Equity 12% % 178%
Return On Assets 6.6% % 195%
Operating Margin 8.3% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,215,159 shares -3.8%
Common Stock, Shares, Outstanding 20,209,636 shares -5%
Entity Public Float $122,267,022 USD -11%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,657,877 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 21,097,323 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $143,436,000 USD 6.4%
Selling and Marketing Expense $10,487,000 USD -7.3%
General and Administrative Expense $56,969,000 USD 11%
Operating Income (Loss) $11,920,000 USD 73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,623,000 USD 110%
Income Tax Expense (Benefit) $3,996,000 USD 47%
Net Income (Loss) Attributable to Parent $6,627,000 USD 183%
Earnings Per Share, Basic 0.32 USD/shares 191%
Earnings Per Share, Diluted 0.31 USD/shares 182%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,186,000 USD 505%
Accounts Receivable, after Allowance for Credit Loss, Current $22,901,000 USD 8.3%
Inventory, Net $5,391,000 USD -17%
Other Assets, Current $4,858,000 USD 23%
Assets, Current $36,336,000 USD 13%
Deferred Income Tax Assets, Net $4,640,000 USD -35%
Property, Plant and Equipment, Net $3,359,000 USD -17%
Operating Lease, Right-of-Use Asset $4,178,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $6,866,000 USD 6.4%
Goodwill $3,710,000 USD 0%
Other Assets, Noncurrent $1,678,000 USD 91%
Assets $100,560,000 USD -2.9%
Accounts Payable, Current $10,821,000 USD 9.9%
Employee-related Liabilities, Current $5,500,000 USD 15%
Liabilities, Current $20,182,000 USD 14%
Operating Lease, Liability, Noncurrent $3,427,000 USD -25%
Liabilities $43,234,000 USD -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $565,000 USD -50%
Retained Earnings (Accumulated Deficit) $60,702,000 USD -5.6%
Stockholders' Equity Attributable to Parent $57,326,000 USD -0.35%
Liabilities and Equity $100,560,000 USD -2.9%

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 20,209,636 shares -5%
Common Stock, Par or Stated Value Per Share 0.0001 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 $3,186,000 USD 505%
Deferred Tax Assets, Gross $13,139,000 USD -9.1%
Operating Lease, Liability $4,815,000 USD -20%
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 $6,073,000 USD 156%
Lessee, Operating Lease, Liability, to be Paid $7,521,000 USD -18%
Property, Plant and Equipment, Gross $11,523,000 USD 3.1%
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 0.077 pure -2.5%
Deferred Income Tax Expense (Benefit) $520,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,706,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,504,000 USD -2.5%
Deferred Tax Assets, Operating Loss Carryforwards $1,385,000 USD -60%
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 $117,461,000 USD 3.2%
Amortization of Intangible Assets $920,000 USD -7.2%
Interest Expense $2,142,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%