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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -1.55%
Quick Ratio 39.8 % -0.77%
Debt-to-equity 97.4 % -7.77%
Return On Equity 2.78 % +51.2%
Return On Assets 1.41 % +58.3%
Operating Margin 4.16 % +32.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares +0.38%
Common Stock, Shares, Outstanding 21.2M shares +0.24%
Entity Public Float 191M USD +10.6%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 21.7M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 133M USD +8.09%
Selling and Marketing Expense 12.9M USD +8.32%
General and Administrative Expense 49.5M USD +13.8%
Operating Income (Loss) 5.53M USD +42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.52M USD +110%
Income Tax Expense (Benefit) 2.04M USD +166%
Net Income (Loss) Attributable to Parent 1.48M USD +63.6%
Earnings Per Share, Basic 0.07 USD/shares +75%
Earnings Per Share, Diluted 0.07 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 380K USD +136%
Accounts Receivable, after Allowance for Credit Loss, Current 22.8M USD +17%
Inventory, Net 6.7M USD +10%
Other Assets, Current 3.77M USD -5.98%
Assets, Current 33.6M USD +13.1%
Deferred Income Tax Assets, Net 7.82M USD -15.5%
Property, Plant and Equipment, Net 3.91M USD -7.63%
Operating Lease, Right-of-Use Asset 5.74M USD +33.7%
Intangible Assets, Net (Excluding Goodwill) 6.7M USD -12.9%
Goodwill 3.71M USD 0%
Other Assets, Noncurrent 1.01M USD -42.7%
Assets 105M USD +3.17%
Accounts Payable, Current 8.91M USD +16.8%
Employee-related Liabilities, Current 4.6M USD +39.4%
Liabilities, Current 16.9M USD +18.6%
Operating Lease, Liability, Noncurrent 4.88M USD +32.9%
Liabilities 49.8M USD -1.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 836K USD -48.8%
Retained Earnings (Accumulated Deficit) -58.2M USD +0.86%
Stockholders' Equity Attributable to Parent 55.5M USD +7.86%
Liabilities and Equity 105M USD +3.17%

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 21.2M shares +0.24%
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 380K USD +136%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 16.1M USD -2.4%
Operating Lease, Liability 6.4M USD +32.9%
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 686K USD -27.2%
Lessee, Operating Lease, Liability, to be Paid 9.59M USD +34.4%
Property, Plant and Equipment, Gross 10.7M USD +7.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.72M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.91M USD +36.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.7%
Deferred Income Tax Expense (Benefit) -186K USD +38.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.19M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.54M USD +38.3%
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 1.5M USD +60.9%
Operating Lease, Payments 530K USD +18%
Additional Paid in Capital 113M USD +4%
Amortization of Intangible Assets 990K USD -11%
Interest Expense 2.14M USD +33.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%