Company research
InfuSystem Holdings, Inc
CIK 1337013Updated Sep 24, 2026
SecurityINFU · NYSE_AMERICAN · equity
Name history
HAPC, Inc. · through Oct 30, 2007Healthcare Acquisition Partners Corp. · through Apr 25, 2006
INFU price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01
10-Q filing
Regulation FD Disclosure
Items 7.01
Results of Operations and Financial Condition
Items 2.02
Regulation FD Disclosure
Items 7.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 100,560,000Source | 103,614,000Source | 102,915,000Source | 99,388,000Source |
| Property, Plant and Equipment, NetUSD | 3,359,000Source | 4,030,000Source | 4,321,000Source | 4,385,000Source |
| GoodwillUSD | 3,710,000Source | 3,710,000Source | 3,710,000Source | 3,710,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,866,000Source | 6,456,000Source | 7,446,000Source | 8,436,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,186,000Source | 527,000Source | 231,000Source | 165,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 22,901,000Source | 21,155,000Source | 19,830,000Source | 16,871,000Source |
| Inventory, NetUSD | 5,391,000Source | 6,528,000Source | 6,402,000Source | 4,821,000Source |
| Assets, CurrentUSD | 36,336,000Source | 32,165,000Source | 30,620,000Source | 24,779,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,178,000Source | 5,374,000Source | 6,703,000Source | 4,168,000Source |
| Other Assets, NoncurrentUSD | 1,678,000Source | 878,000Source | 1,581,000Source | 80,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 43,234,000Source | 46,085,000Source | 50,613,000Source | 51,385,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 117,461,000Source | 113,868,000Source | 109,837,000Source | 105,856,000Source |
| Retained Earnings (Accumulated Deficit)USD | -60,702,000Source | -57,460,000Source | -58,625,000Source | -59,344,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 565,000Source | 1,119,000Source | 1,088,000Source | 1,489,000Source |
| Stockholders' Equity Attributable to ParentUSD | 57,326,000Source | 57,529,000Source | 52,302,000Source | 48,003,000Source |
| Liabilities and EquityUSD | 100,560,000Source | 103,614,000Source | 102,915,000Source | 99,388,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 20,182,000Source | 17,661,000Source | 15,713,000Source | 14,467,000Source |
| Accounts Payable, CurrentUSD | 10,821,000Source | 9,848,000Source | 8,009,000Source | 8,341,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,427,000Source | 4,560,000Source | 5,799,000Source | 3,761,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | 19,625,000Source | 23,864,000Source | 29,101,000Source | 33,157,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 19,625,000Source | 23,864,000Source | 29,101,000Source | 33,157,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,363,000Source | 4,460,000Source | 4,074,000Source | 3,825,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -263,000Source | 701,000Source | 2,363,000Source | 1,153,000Source |
| Increase (Decrease) in InventoriesUSD | -1,140,000Source | 126,000Source | 1,581,000Source | 882,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,726,000Source | 1,918,000Source | 633,000Source | 19,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 24,408,000Source | 20,459,000Source | 11,223,000Source | 17,517,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,790,000Source | -13,239,000Source | -6,734,000Source | -11,478,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 560,000Source | 1,092,000Source | 1,024,000Source | 982,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,105,000Source | 816,000Source | 1,158,000Source | 1,193,000Source |
| Payments for Repurchase of Common StockUSD | 9,869,000Source | 1,180,000Source | 153,000Source | 5,459,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -14,959,000Source | -6,924,000Source | -4,423,000Source | -6,060,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 48,226,000Source | 50,798,000Source | 51,552,000Source | 42,022,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,659,000Source | 296,000Source | 66,000Source | -21,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,186,000Source | 527,000Source | 231,000Source | 165,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,243,000Source | 1,749,000Source | 2,052,000Source | 1,310,000Source |
| Income Taxes Paid, NetUSD | 543,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 4,363,000Source | 4,460,000Source | 4,074,000Source | 3,825,000Source |
| Amortization of Debt Issuance CostsUSD | 81,000Source | 78,000Source | 120,000Source | 73,000Source |
| Amortization of Intangible AssetsUSD | 920,000Source | 991,000Source | 990,000Source | 2,494,000Source |
| Capitalized Computer Software, AmortizationUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| DepreciationUSD | 12,374,000Source | 11,508,000Source | 11,518,000Source | 10,866,000Source |
| Depreciation, NonproductionUSD | 1,200,000Source | 1,300,000Source | 1,100,000Source | 1,100,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 3,308,000Source | 2,268,000Source | 2,887,000Source | 2,183,000Source |
| General and Administrative ExpenseUSD | 56,969,000Source | 51,209,000Source | 45,377,000Source | 46,077,000Source |
| GoodwillUSD | 3,710,000Source | 3,710,000Source | 3,710,000Source | 3,710,000Source |
| Income Tax Expense (Benefit)USD | 3,996,000Source | 2,714,000Source | 979,000Source | 112,000Source |
| InterestExpenseNonoperatingUSD | 1,299,000Source | 1,777,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 6,627,000Source | 2,345,000Source | 872,000Source | 18,000Source |
| Operating ExpensesUSD | 68,376,000Source | 63,512,000Source | 59,021,000Source | 60,917,000Source |
| Operating Lease, Lease IncomeUSD | 30,006,000Source | 27,843,000Source | 23,797,000Source | — |
| Other Nonoperating Income (Expense)USD | 2,000Source | -55,000Source | -67,000Source | -122,000Source |
| Stock or Unit Option Plan ExpenseUSD | 1,979,000Source | 2,076,000Source | 1,490,000Source | 1,142,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 143,436,000Source | 134,861,000Source | 125,785,000Source | 109,914,000Source |
| Cost of RevenueUSD | 63,140,000Source | 64,458,000Source | 62,676,000Source | 47,343,000Source |
| Operating Income (Loss)USD | 11,920,000Source | 6,891,000Source | 4,088,000Source | 1,654,000Source |
| Other Nonoperating Income (Expense)USD | 2,000Source | -55,000Source | -67,000Source | -122,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 10,623,000Source | 5,059,000Source | 1,851,000Source | 130,000Source |
| Income Tax Expense (Benefit)USD | 3,996,000Source | 2,714,000Source | 979,000Source | 112,000Source |
| Net Income (Loss) Attributable to ParentUSD | 6,627,000Source | 2,345,000Source | 872,000Source | 18,000Source |
| Earnings Per Share, BasicUSD per share | 0.32Source | 0.11Source | 0.04Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0.31Source | 0.11Source | 0.04Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,657,877Source | 21,271,608Source | 21,024,382Source | 20,648,818Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 21,097,323Source | 21,707,151Source | 21,646,079Source | 21,547,306Source |
| Interest Expense (non-operating)USD | 1,299,000Source | 1,777,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 920,000Source | 991,000Source | 990,000Source | 2,494,000Source |
| Capitalized Computer Software, AmortizationUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 13,294,000Source | 12,499,000Source | 12,508,000Source | 13,360,000Source |
| General and Administrative ExpenseUSD | 56,969,000Source | 51,209,000Source | 45,377,000Source | 46,077,000Source |
| Gross ProfitUSD | 80,296,000Source | 70,403,000Source | 63,109,000Source | 62,571,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 9,322,000Source | 3,938,000Source | 1,566,000Source | 63,000Source |
| Interest ExpenseUSD | — | — | 2,170,000Source | 1,402,000Source |
| Labor and Related ExpenseUSD | 16,328,000Source | 18,573,000Source | — | — |
| Lease IncomeUSD | 30,356,000Source | 28,560,000Source | 27,047,000Source | — |
| Operating ExpensesUSD | 68,376,000Source | 63,512,000Source | 59,021,000Source | 60,917,000Source |
| Operating Lease, Lease IncomeUSD | 30,006,000Source | 27,843,000Source | 23,797,000Source | — |
| Selling and Marketing ExpenseUSD | 10,487,000Source | 11,312,000Source | 12,654,000Source | 12,259,000Source |