InfuSystem Holdings, Inc financial data

Symbol
INFU on NYSE
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-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % +2.35%
Quick Ratio 40.5 % +3.95%
Debt-to-equity 99.7 % -7.63%
Return On Equity 0.7 % -48.4%
Return On Assets 0.35 % -47.3%
Operating Margin 3.06 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares +1.24%
Common Stock, Shares, Outstanding 21.3M shares +1.25%
Entity Public Float 191M USD +10.6%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 21.7M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 129M USD +9.44%
Selling and Marketing Expense 12.9M USD +6.61%
General and Administrative Expense 47.7M USD +7.5%
Operating Income (Loss) 3.96M USD +27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.86M USD +68.7%
Income Tax Expense (Benefit) 1.49M USD +239%
Net Income (Loss) Attributable to Parent 366K USD -44.6%
Earnings Per Share, Basic 0.02 USD/shares -33.3%
Earnings Per Share, Diluted 0.02 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146K USD +8.96%
Accounts Receivable, after Allowance for Credit Loss, Current 21.3M USD +13%
Inventory, Net 6.84M USD +19.9%
Other Assets, Current 4.6M USD +17.5%
Assets, Current 32.9M USD +15%
Deferred Income Tax Assets, Net 8.64M USD -11.2%
Property, Plant and Equipment, Net 4.17M USD -3%
Operating Lease, Right-of-Use Asset 5.85M USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 6.95M USD -12.5%
Goodwill 3.71M USD 0%
Other Assets, Noncurrent 1.33M USD +8.99%
Assets 109M USD +5.62%
Accounts Payable, Current 9.94M USD +81.4%
Employee-related Liabilities, Current 4.6M USD +39.4%
Liabilities, Current 15.9M USD +23.4%
Operating Lease, Liability, Noncurrent 5M USD +31.9%
Liabilities 55M USD +4.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.3M USD -10.2%
Retained Earnings (Accumulated Deficit) -59.3M USD +0.14%
Stockholders' Equity Attributable to Parent 53.5M USD +7.07%
Liabilities and Equity 109M USD +5.62%

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 +1.25%
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 146K USD +8.96%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 16.1M USD -2.4%
Operating Lease, Liability 6.51M USD +31.9%
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 219K USD -77.3%
Lessee, Operating Lease, Liability, to be Paid 9.71M USD +33.2%
Property, Plant and Equipment, Gross 10.7M USD +9.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.85M USD +38.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.5%
Deferred Income Tax Expense (Benefit) -186K USD +38.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.21M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.48M USD +34.9%
Deferred Tax Assets, Operating Loss Carryforwards 6.4M USD -26.3%
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 1.43M USD +57%
Operating Lease, Payments 530K USD +18%
Additional Paid in Capital 111M USD +3.33%
Amortization of Intangible Assets 990K USD -36.9%
Interest Expense 2.14M USD +33.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%