InfuSystems Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . InfuSystems Holdings
INFU Stock  USD 5.80  0.05  0.87%   
InfuSystems Holdings financial statements provide useful quarterly and yearly information to potential InfuSystems Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InfuSystems Holdings financial statements helps investors assess InfuSystems Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InfuSystems Holdings' valuation are summarized below:
Gross Profit
70.4 M
Profit Margin
0.0174
Market Capitalization
120.8 M
Enterprise Value Revenue
1.0715
Revenue
134.9 M
There are currently one hundred twenty fundamental trends for InfuSystems Holdings that can be evaluated and compared over time across competitors. All traders should confirm InfuSystems Holdings' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 96.8 M in 2025. Enterprise Value is likely to drop to about 120.9 M in 2025

InfuSystems Holdings Total Revenue

79.61 Million

Check InfuSystems Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InfuSystems Holdings' main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Other Operating Expenses of 69.4 M or Operating Income of 7.2 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0 or PTB Ratio of 3.28. InfuSystems financial statements analysis is a perfect complement when working with InfuSystems Holdings Valuation or Volatility modules.
  
Check out the analysis of InfuSystems Holdings Correlation against competitors.
For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.

InfuSystems Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.7 M103.6 M82.2 M
Slightly volatile
Short and Long Term Debt Total4.3 M4.6 M28.3 M
Very volatile
Other Current Liabilities4 M7.8 M4.2 M
Slightly volatile
Total Current Liabilities15.7 M17.7 M14.5 M
Slightly volatile
Net Debt3.8 M4 M26.4 M
Very volatile
Cash500.6 K527 K1.9 M
Very volatile
Non Current Assets Total57.6 M71.4 M61.3 M
Slightly volatile
Cash And Short Term Investments500.6 K527 K1.9 M
Very volatile
Common Stock Total Equity2.1 K2.3 K1.9 K
Slightly volatile
Common Stock Shares Outstanding21.9 M21.7 M20.7 M
Slightly volatile
Liabilities And Stockholders Equity98.7 M103.6 M82.2 M
Slightly volatile
Other Stockholder Equity103.5 M113.9 M98.1 M
Slightly volatile
Total Liabilities45.2 M46.1 M41.9 M
Slightly volatile
Total Current Assets18.1 M32.2 M19.5 M
Slightly volatile
Short Term Debt1.3 M1.3 M4.2 M
Slightly volatile
Common Stock2.1 K2.3 K1.9 K
Slightly volatile
Accounts Payable5.5 M9.8 M6 M
Slightly volatile
Non Current Liabilities Total31.1 M28.4 M28.7 M
Slightly volatile
Other Current Assets4.2 M4 M1.9 M
Slightly volatile
Property Plant And Equipment Net8.9 M9.4 M25.3 M
Pretty Stable
Net Receivables12.6 M21.2 M12.7 M
Slightly volatile
Good Will3.2 M3.3 M19.4 M
Slightly volatile
Inventory6.9 M6.5 M3.2 M
Slightly volatile
Property Plant And Equipment Gross127.1 M121 M37.9 M
Slightly volatile
Intangible Assets6.1 M6.5 M19.3 M
Slightly volatile
Current Deferred Revenue6.7 M11.1 M9.1 M
Slightly volatile
Long Term Debt28.9 M23.9 M26.9 M
Slightly volatile
Property Plant Equipment3 M3.2 M11.6 M
Very volatile
Other Liabilities170.8 K93.6 K120.2 K
Slightly volatile
Net Tangible Assets53.5 M50.9 M26.9 M
Slightly volatile
Long Term Debt Total28.4 M34.8 M27.2 M
Slightly volatile
Capital Surpluse100.3 M121.7 M94.2 M
Slightly volatile
Non Current Liabilities Other4.8 M3.4 M3.7 M
Pretty Stable
Deferred Long Term Asset Charges11.6 M11.2 M13.6 M
Slightly volatile
Short and Long Term Debt381.3 K401.4 K3.5 M
Slightly volatile
Capital Lease Obligations3.6 M4.6 M3 M
Slightly volatile
Net Invested Capital79.6 M81.4 M67.1 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Long Term Investments1.6 M1.8 M1.9 M
Slightly volatile

InfuSystems Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.6 M1.8 M1.8 M
Pretty Stable
Other Operating Expenses69.4 M128 M74.4 M
Slightly volatile
Total Operating Expenses41.9 M63.5 M43.6 M
Slightly volatile
Depreciation And Amortization7.6 M14.4 M7.7 M
Slightly volatile
Selling General Administrative48.6 M51.2 M57.5 B
Slightly volatile
Selling And Marketing Expenses10.7 M11.3 M57.5 B
Slightly volatile
Total Revenue79.6 M134.9 M78.8 M
Slightly volatile
Gross Profit49.1 M70.4 M47.7 M
Slightly volatile
Cost Of Revenue67.7 M64.5 M33.4 M
Slightly volatile
Non Recurring74.4 K78.3 K11.3 M
Slightly volatile
Interest Income1.7 M2.2 M1.7 M
Slightly volatile
Reconciled Depreciation14.2 M12.5 M12.8 M
Slightly volatile

InfuSystems Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow500.6 K527 K1.9 M
Very volatile
Stock Based Compensation4.2 M4.5 M416.3 B
Slightly volatile
Begin Period Cash Flow219.4 K231 K2.2 M
Very volatile
Depreciation10.6 M12.5 M10.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.171.33282.1461
Pretty Stable
Days Sales Outstanding78.6557.255876.2071
Slightly volatile
Average Payables6.5 M7.4 M8 M
Slightly volatile
Stock Based Compensation To Revenue0.04410.03310.0388
Pretty Stable
Capex To Depreciation0.731.42680.9868
Slightly volatile
EV To Sales1.291.36272.6974
Slightly volatile
Inventory Turnover12.649.874111.0507
Pretty Stable
Days Of Inventory On Hand39.4936.965537.0123
Slightly volatile
Payables Turnover4.346.54534.8774
Slightly volatile
Sales General And Administrative To Revenue0.420.37970.3866
Pretty Stable
Capex To Revenue0.0960.13220.128
Pretty Stable
Cash Per Share0.02350.02480.0913
Very volatile
Capex To Operating Cash Flow0.660.87160.9225
Very volatile
Days Payables Outstanding87.9755.765386.7111
Slightly volatile
Intangibles To Total Assets0.09320.09810.2681
Slightly volatile
Current Ratio1.671.82121.3153
Slightly volatile
Receivables Turnover5.096.37496.0599
Pretty Stable
Graham Number3.082.592.4662
Pretty Stable
Capex Per Share0.880.83830.5304
Slightly volatile
Revenue Per Share6.666.343.9044
Slightly volatile
Interest Debt Per Share0.280.29791.4222
Very volatile
Debt To Assets0.04180.0440.362
Slightly volatile
Operating Cycle11894.2213113
Slightly volatile
Days Of Payables Outstanding87.9755.765386.7111
Slightly volatile
Long Term Debt To Capitalization0.06980.07340.3549
Pretty Stable
Total Debt To Capitalization0.06980.07340.4455
Slightly volatile
Quick Ratio1.51.45161.1285
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.211.14731.5969
Slightly volatile
Net Income Per E B T0.80.46351.0081
Very volatile
Cash Ratio0.02830.02980.1223
Pretty Stable
Operating Cash Flow Sales Ratio0.210.15170.1733
Pretty Stable
Days Of Inventory Outstanding39.4936.965537.0123
Slightly volatile
Days Of Sales Outstanding78.6557.255876.2071
Slightly volatile
Fixed Asset Turnover15.0614.34084.6741
Slightly volatile
Capital Expenditure Coverage Ratio2.211.14731.5969
Slightly volatile
Debt Ratio0.04180.0440.362
Slightly volatile
Price Sales Ratio2.171.33282.1461
Pretty Stable
Asset Turnover1.371.30160.9251
Slightly volatile
Gross Profit Margin0.720.5220.6351
Slightly volatile

InfuSystems Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.8 M179.7 M129.5 M
Slightly volatile
Enterprise Value120.9 M183.8 M156 M
Slightly volatile

InfuSystems Fundamental Market Drivers

Cash And Short Term Investments527 K

InfuSystems Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About InfuSystems Holdings Financial Statements

InfuSystems Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although InfuSystems Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in InfuSystems Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on InfuSystems Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.1 M6.7 M
Total Revenue134.9 M79.6 M
Cost Of Revenue64.5 M67.7 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.38  0.42 
Capex To Revenue 0.13  0.10 
Revenue Per Share 6.34  6.66 
Ebit Per Revenue 0.05  0.05 

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