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 - 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%