InfuSystems Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . InfuSystems Holdings
INFU Stock  USD 8.67  0.30  3.34%   
Analyzing historical trends in various income statement and balance sheet accounts from InfuSystems Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InfuSystems Holdings' valuation are summarized below:
Gross Profit
78.1 M
Profit Margin
0.0392
Market Capitalization
177.1 M
Enterprise Value Revenue
1.4615
Revenue
141.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 96.8 M in 2026. Enterprise Value is likely to drop to about 122 M in 2026

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 154.5 M or Operating Income of 8.3 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0 or PTB Ratio of 2.95. InfuSystems financial statements analysis is a perfect complement when working with InfuSystems Holdings Valuation or Volatility modules.
  
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InfuSystems Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.7 M119.2 M84.4 M
Slightly volatile
Short and Long Term Debt Total34.2 M32.7 M31.6 M
Slightly volatile
Total Current Liabilities15.7 M20.3 M14.8 M
Slightly volatile
Net Debt29.2 M32.1 M29.5 M
Slightly volatile
Cash450.6 K474.3 K1.8 M
Very volatile
Non Current Assets Total61.1 M64.3 M61.6 M
Slightly volatile
Cash And Short Term Investments450.6 K474.3 K1.8 M
Very volatile
Common Stock Total Equity2.1 K2.3 K1.9 K
Slightly volatile
Common Stock Shares Outstanding21.9 M25 M21 M
Slightly volatile
Liabilities And Stockholders Equity98.7 M119.2 M84.4 M
Slightly volatile
Other Stockholder Equity98.3 M130.9 M95 M
Slightly volatile
Total Liabilities45.2 M53 M42.5 M
Slightly volatile
Total Current Assets18.1 M28.9 M20.1 M
Slightly volatile
Short Term Debt1.3 M1.3 M4 M
Slightly volatile
Common Stock2.1 K2.3 K1.9 K
Slightly volatile
Accounts Payable11.9 M11.3 M6.6 M
Slightly volatile
Non Current Liabilities Total31.1 M32.7 M29 M
Slightly volatile
Other Current Assets2.4 M4.5 M2.4 M
Slightly volatile
Property Plant And Equipment Net10.3 M10.8 M26.6 M
Pretty Stable
Net Receivables12.6 M24.3 M13.3 M
Slightly volatile
Good Will3.2 M3.3 M18.5 M
Slightly volatile
Inventory7.9 M7.5 M3.5 M
Slightly volatile
Property Plant And Equipment Gross146.2 M139.2 M45 M
Slightly volatile
Intangible Assets5.5 M5.8 M18.5 M
Slightly volatile
Current Deferred Revenue11.6 M11.1 M7.6 M
Slightly volatile
Long Term Debt28.9 M27.4 M27 M
Slightly volatile
Property Plant Equipment3 M3.2 M11.1 M
Very volatile
Other Liabilities170.8 K93.6 K119.3 K
Pretty Stable
Net Tangible Assets53.5 M50.9 M27.9 M
Slightly volatile
Long Term Debt Total28.4 M34.8 M27.4 M
Slightly volatile
Capital Surpluse100.3 M121.7 M94.9 M
Slightly volatile
Non Current Liabilities Other4.8 M3.4 M3.7 M
Pretty Stable
Deferred Long Term Asset Charges11.6 M11.2 M13.5 M
Slightly volatile
Short and Long Term Debt381.3 K401.4 K3.3 M
Slightly volatile
Capital Lease Obligations3.6 M5.2 M3.2 M
Slightly volatile
Net Invested Capital79.6 M93.6 M68.7 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 M1.6 M1.8 M
Pretty Stable
Other Operating Expenses154.5 M147.2 M83.7 M
Slightly volatile
Total Operating Expenses41.7 M73 M45.1 M
Slightly volatile
Depreciation And Amortization10.6 M14.4 M10.9 M
Slightly volatile
Selling General Administrative43.8 M46.1 M54.1 B
Slightly volatile
Selling And Marketing Expenses9.7 M10.2 M54.1 B
Slightly volatile
Total Revenue79.6 M155.1 M83.3 M
Slightly volatile
Gross Profit48.8 M81 M49.4 M
Slightly volatile
Cost Of Revenue77.8 M74.1 M36.6 M
Slightly volatile
Non Recurring74.4 K78.3 K10.7 M
Slightly volatile
Interest Income1.7 M2.2 M1.7 M
Slightly volatile
Reconciled Depreciation14.2 M14.4 M12.9 M
Slightly volatile

InfuSystems Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow450.6 K474.3 K1.8 M
Very volatile
Stock Based Compensation3.8 M4 M391.8 B
Slightly volatile
Begin Period Cash Flow197.5 K207.9 K2.1 M
Very volatile
Depreciation10.6 M14.4 M10.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.171.532.1099
Pretty Stable
Days Sales Outstanding78.6565.8475.5973
Slightly volatile
Stock Based Compensation To Revenue0.04410.0380.0388
Pretty Stable
Capex To Depreciation0.731.281.004
Slightly volatile
EV To Sales2.861.772.7453
Pretty Stable
Inventory Turnover12.6911.3611.1212
Slightly volatile
Days Of Inventory On Hand39.3342.5137.1613
Slightly volatile
Payables Turnover4.355.894.9641
Slightly volatile
Sales General And Administrative To Revenue0.420.440.3877
Pretty Stable
Capex To Revenue0.0960.120.1275
Pretty Stable
Cash Per Share0.02710.02850.0878
Very volatile
Capex To Operating Cash Flow0.660.780.9141
Very volatile
Days Payables Outstanding87.6664.1385.0588
Slightly volatile
Intangibles To Total Assets0.110.09810.2598
Slightly volatile
Current Ratio1.672.091.3609
Slightly volatile
Receivables Turnover5.095.746.0411
Pretty Stable
Graham Number3.082.982.4964
Pretty Stable
Capex Per Share0.790.750.538
Slightly volatile
Revenue Per Share5.995.713.9712
Slightly volatile
Interest Debt Per Share1.221.281.5323
Slightly volatile
Debt To Assets0.30.250.3837
Slightly volatile
Short Term Coverage Ratios49.5947.2319.3783
Slightly volatile
Operating Cycle118108113
Slightly volatile
Days Of Payables Outstanding87.6664.1385.0588
Slightly volatile
Long Term Debt To Capitalization0.290.260.3745
Very volatile
Total Debt To Capitalization0.480.380.4806
Slightly volatile
Quick Ratio1.51.671.1603
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.211.321.5806
Slightly volatile
Net Income Per E B T0.80.420.9735
Very volatile
Cash Ratio0.03260.03430.1174
Pretty Stable
Operating Cash Flow Sales Ratio0.210.170.1731
Pretty Stable
Days Of Inventory Outstanding39.3342.5137.1613
Slightly volatile
Days Of Sales Outstanding78.6565.8475.5973
Slightly volatile
Cash Flow Coverage Ratios0.680.650.3688
Slightly volatile
Fixed Asset Turnover13.5512.914.5596
Slightly volatile
Capital Expenditure Coverage Ratio2.211.321.5806
Slightly volatile
Debt Ratio0.30.250.3837
Slightly volatile
Cash Flow To Debt Ratio0.680.650.3688
Slightly volatile
Price Sales Ratio2.171.532.1099
Pretty Stable
Asset Turnover0.641.170.8966
Slightly volatile
Gross Profit Margin0.70.60.6298
Slightly volatile

InfuSystems Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.8 M161.8 M131.4 M
Slightly volatile
Enterprise Value122 M186.9 M159.3 M
Slightly volatile

InfuSystems Fundamental Market Drivers

Forward Price Earnings25.641
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 M11.6 M
Total Revenue155.1 M79.6 M
Cost Of Revenue74.1 M77.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.44  0.42 
Capex To Revenue 0.12  0.10 
Revenue Per Share 5.71  5.99 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for InfuSystems Stock Analysis

When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.
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