InfuSystem Holdings, Inc.
INFU
$9.83
$0.262.72%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.19M | 955.00K | 720.00K | 1.51M | 527.00K |
| Total Receivables | 24.15M | 25.93M | 25.24M | 24.61M | 21.73M |
| Inventory | 5.39M | 5.59M | 5.67M | 6.10M | 6.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61M | 3.09M | 3.17M | 3.12M | 3.39M |
| Total Current Assets | 36.34M | 35.57M | 34.80M | 35.32M | 32.17M |
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| Total Current Assets | 36.34M | 35.57M | 34.80M | 35.32M | 32.17M |
| Net Property, Plant & Equipment | 41.99M | 43.43M | 45.54M | 47.78M | 48.58M |
| Long-term Investments | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| Goodwill | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| Total Other Intangibles | 6.87M | 7.08M | 7.15M | 6.21M | 6.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.91M | 8.24M | 8.70M | 10.11M | 11.22M |
| Total Assets | 100.56M | 98.88M | 100.85M | 104.28M | 103.61M |
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| Total Accounts Payable | 10.82M | 10.02M | 9.32M | 8.37M | 9.85M |
| Total Accrued Expenses | 5.50M | -- | -- | -- | 4.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.38M | 1.44M | 1.46M | -- |
| Total Finance Division Other Current Liabilities | 2.45M | 7.32M | 5.11M | 6.14M | 3.01M |
| Total Other Current Liabilities | 2.45M | 7.32M | 5.11M | 6.14M | 3.01M |
| Total Current Liabilities | 20.18M | 18.72M | 15.86M | 15.97M | 17.66M |
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| Total Current Liabilities | 20.18M | 18.72M | 15.86M | 15.97M | 17.66M |
| Long-Term Debt | 19.63M | 20.93M | 26.35M | 28.71M | 23.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.43M | 3.76M | 4.11M | 4.46M | 4.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.23M | 43.41M | 46.32M | 49.13M | 46.09M |
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| Common Stock & APIC | 117.46M | 116.26M | 115.34M | 114.90M | 113.87M |
| Retained Earnings | -60.70M | -61.43M | -61.52M | -60.62M | -57.46M |
| Treasury Stock & Other | 565.00K | 642.00K | 717.00K | 870.00K | 1.12M |
| Total Common Equity | 57.33M | 55.47M | 54.53M | 55.15M | 57.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.33M | 55.47M | 54.53M | 55.15M | 57.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.33M | 55.47M | 54.53M | 55.15M | 57.53M |
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