Financial Snapshot

Revenue
$132.8M
TTM
Gross Margin
50.43%
TTM
Net Earnings
$1.484M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
198.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$55.51M
Q3 2024
Cash
Q3 2024
P/E
129.2
Nov 29, 2024 EST
Free Cash Flow
$3.957M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $125.8M $109.9M $102.4M $97.39M $81.12M $67.14M $71.08M $70.50M $70.54M $66.49M $62.28M $58.83M $54.64M $47.23M $38.96M $35.42M $6.580M $0.00 $0.00
YoY Change 14.44% 7.36% 5.13% 20.06% 20.82% -5.54% 0.82% -0.06% 6.1% 6.75% 5.87% 7.66% 15.69% 21.23% 9.99% 438.3%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $125.8M $109.9M $102.4M $97.39M $81.12M $67.14M $71.08M $70.50M $70.54M $66.49M $62.28M $58.83M $54.64M $47.23M $38.96M $35.42M $6.580M $0.00 $0.00
Cost Of Revenue $62.68M $47.34M $42.19M $38.63M $34.23M $27.57M $18.37M $16.21M $13.80M $12.17M $11.27M $9.165M $19.28M $13.68M $10.33M $9.190M $1.620M $0.00
Gross Profit $63.11M $62.57M $60.20M $58.76M $46.88M $39.57M $43.36M $44.74M $49.60M $47.35M $43.68M $42.91M $35.36M $33.55M $28.64M $26.22M $4.960M $0.00
Gross Profit Margin 50.17% 56.93% 58.8% 60.33% 57.8% 58.94% 61.01% 63.46% 70.31% 71.22% 70.13% 72.94% 64.71% 71.04% 73.51% 74.03% 75.38%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $58.03M $58.34M $53.04M $44.86M $38.92M $34.51M $35.01M $34.29M $34.20M $29.73M $28.63M $32.93M $31.46M $32.22M $21.48M $19.61M $6.120M $20.82M $20.00K
YoY Change -0.52% 9.99% 18.24% 15.26% 12.79% -1.43% 2.1% 0.25% 15.03% 3.85% -13.04% 4.66% -2.36% 50.0% 9.54% 220.42% -70.61% 104000.0%
% of Gross Profit 91.95% 93.23% 88.11% 76.34% 83.01% 87.2% 80.73% 76.63% 68.96% 62.79% 65.55% 76.73% 88.97% 96.04% 75.0% 74.79% 123.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.52M $10.87M $10.36M $9.740M $7.940M $6.659M $6.963M $6.895M $5.359M $3.626M $5.415M $5.668M $9.050M $7.620M $5.950M $5.770M $1.070M $0.00
YoY Change 6.0% 4.85% 6.4% 22.67% 19.24% -4.37% 0.99% 28.66% 47.79% -33.04% -4.46% -37.37% 18.77% 28.07% 3.12% 439.25%
% of Gross Profit 18.25% 17.37% 17.22% 16.58% 16.94% 16.83% 16.06% 15.41% 10.8% 7.66% 12.4% 13.21% 25.59% 22.71% 20.78% 22.01% 21.57%
Operating Expenses $59.02M $60.92M $57.38M $49.93M $43.36M $39.16M $47.17M $43.77M $42.32M $38.02M $37.78M $40.91M $34.12M $34.49M $23.31M $21.44M $6.460M $20.82M $20.00K
YoY Change -3.11% 6.17% 14.91% 15.16% 10.73% -17.0% 7.78% 3.42% 11.3% 0.64% -7.65% 19.9% -1.07% 47.96% 8.72% 231.89% -68.97% 104000.0%
Operating Profit $4.088M $1.654M $2.820M $8.827M $3.525M $415.0K -$3.812M $974.0K $7.280M $9.331M $5.896M $2.000M $1.240M -$940.0K $5.330M $4.780M -$1.500M -$20.82M
YoY Change 147.16% -41.35% -68.05% 150.41% 749.4% -110.89% -491.38% -86.62% -21.98% 58.26% 194.8% 61.29% -231.91% -117.64% 11.51% -418.67% -92.8%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $2.170M $1.402M $1.377M $1.255M $1.904M $1.420M $1.332M $1.344M $1.705M $3.134M $3.497M $3.340M -$2.110M -$3.150M -$3.580M $6.080M -$190.0K $14.00M $0.00
YoY Change 54.78% 1.82% 9.72% -34.09% 34.08% 6.61% -0.89% -21.17% -45.6% -10.38% 4.7% -258.29% -33.02% -12.01% -158.88% -3300.0% -101.36%
% of Operating Profit 53.08% 84.76% 48.83% 14.22% 54.01% 342.17% 137.99% 23.42% 33.59% 59.31% 167.0% -170.16% -67.17% 127.2%
Other Income/Expense, Net -$67.00K -$122.0K -$186.0K -$29.00K -$97.00K -$1.457M -$1.445M -$1.338M -$3.291M -$3.121M -$3.196M -$4.152M -$110.0K -$260.0K $0.00
YoY Change -45.08% -34.41% 541.38% -70.1% -93.34% 0.83% 8.0% -59.34% 5.45% -2.35% -23.03% 3674.55% -57.69%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income $1.851M $130.0K $1.257M $7.543M $1.524M -$1.042M -$5.257M -$364.0K $3.989M $6.210M $2.700M -$2.152M -$68.58M -$3.220M $1.750M $10.87M -$1.690M -$6.820M -$20.00K
YoY Change 1323.85% -89.66% -83.34% 394.95% -246.26% -80.18% 1344.23% -109.13% -35.76% 130.0% -225.46% -96.86% 2029.81% -284.0% -83.9% -743.2% -75.22% 34000.0%
Income Tax $979.0K $112.0K -$163.0K -$9.789M $163.0K $53.00K $15.45M -$142.0K $1.204M $2.853M $1.031M -$663.0K -$23.13M -$1.370M $980.0K $910.0K $1.110M $1.040M $0.00
% Of Pretax Income 52.89% 86.15% -12.97% -129.78% 10.7% 30.18% 45.94% 38.19% 56.0% 8.37%
Net Earnings $872.0K $18.00K $1.420M $17.33M $1.361M -$1.095M -$20.71M -$222.0K $2.785M $3.357M $1.669M -$1.489M -$45.44M -$1.850M $770.0K $9.960M -$2.800M -$7.860M -$20.00K
YoY Change 4744.44% -98.73% -91.81% 1173.48% -224.29% -94.71% 9227.48% -107.97% -17.04% 101.14% -212.09% -96.72% 2356.22% -340.26% -92.27% -455.71% -64.38% 39200.0%
Net Earnings / Revenue 0.69% 0.02% 1.39% 17.8% 1.68% -1.63% -29.13% -0.31% 3.95% 5.05% 2.68% -2.53% -83.16% -3.92% 1.98% 28.12% -42.55%
Basic Earnings Per Share $0.04 $0.00 $0.07 $0.86 $0.07 -$0.05 -$0.91 -$0.01 $0.13 $0.15 $0.08 -$0.07
Diluted Earnings Per Share $0.04 $0.00 $0.06 $0.80 $0.07 -$0.05 -$0.91 -$0.01 $0.12 $0.15 $0.08 -$0.07 -$2.157M -$93.81K $40.68K $533.5K -$153.0K -$575.4K -$6.154K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $231.0K $165.0K $186.0K $9.648M $2.647M $4.318M $3.469M $3.398M $818.0K $515.0K $1.100M $2.300M $800.0K $5.000M $7.800M $11.50M $4.000M $98.60M $0.00
YoY Change 40.0% -11.29% -98.07% 264.49% -38.7% 24.47% 2.09% 315.4% 58.83% -53.18% -52.17% 187.5% -84.0% -35.9% -32.17% 187.5% -95.94%
Cash & Equivalents $231.0K $165.0K $186.0K $9.648M $2.647M $4.318M $3.469M $3.398M $818.0K $515.0K $1.100M $2.300M $800.0K $5.000M $7.800M $11.50M $4.000M $400.0K $0.00
Short-Term Investments $0.00 $98.20M $0.00
Other Short-Term Assets $4.157M $2.922M $2.535M $2.402M $1.662M $1.372M $1.150M $3.624M $3.604M $2.885M $2.800M $2.700M $1.600M $1.900M $500.0K $700.0K $1.300M $1.700M $200.0K
YoY Change 42.27% 15.27% 5.54% 44.52% 21.14% 19.3% -68.27% 0.55% 24.92% 3.04% 3.7% 68.75% -15.79% 280.0% -28.57% -46.15% -23.53% 750.0%
Inventory $6.402M $4.821M $3.939M $3.001M $2.899M $2.254M $1.764M $2.166M $1.916M $1.758M $1.200M $1.300M $1.300M $1.700M $900.0K $400.0K $400.0K $0.00
Prepaid Expenses
Receivables $19.83M $16.87M $15.41M $14.72M $12.10M $9.593M $11.28M $11.58M $12.62M $10.30M $10.70M $8.500M $7.400M $6.700M $5.500M $4.200M $6.300M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $30.62M $24.78M $22.07M $29.77M $19.31M $17.54M $17.67M $20.77M $18.96M $15.46M $15.90M $14.80M $11.20M $15.30M $14.70M $16.70M $11.90M $100.3M $200.0K
YoY Change 23.57% 12.3% -25.88% 54.21% 10.08% -0.74% -14.94% 9.54% 22.65% -2.78% 7.43% 32.14% -26.8% 4.08% -11.98% 40.34% -88.14% 50050.0%
Property, Plant & Equipment $49.00M $50.79M $50.38M $45.97M $44.30M $26.53M $26.57M $31.68M $32.48M $24.52M $19.00M $16.60M $17.70M $16.70M $13.50M $10.90M $13.50M $0.00
YoY Change -3.53% 0.83% 9.58% 3.77% 66.96% -0.13% -16.12% -2.49% 32.48% 29.05% 14.46% -6.21% 5.99% 23.7% 23.85% -19.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.14M $11.67M $10.50M $10.07M $155.0K $137.0K $131.0K $12.66M $12.38M $15.16M $18.30M $20.60M $19.20M $1.100M $1.000M $1.300M $1.900M $0.00
YoY Change 4.01% 11.1% 4.29% 6398.06% 13.14% 4.58% -98.97% 2.28% -18.36% -17.15% -11.17% 7.29% 1645.45% 10.0% -23.08% -31.58%
Total Long-Term Assets $72.30M $74.61M $75.52M $67.22M $59.92M $46.54M $51.21M $75.58M $76.40M $64.76M $61.50M $62.70M $65.10M $115.1M $100.0M $99.50M $104.5M $0.00 $0.00
YoY Change -3.1% -1.21% 12.35% 12.18% 28.76% -9.13% -32.23% -1.08% 17.98% 5.29% -1.91% -3.69% -43.44% 15.1% 0.5% -4.78%
Total Assets $102.9M $99.39M $97.59M $96.99M $79.22M $64.07M $68.88M $96.34M $95.36M $80.21M $77.40M $77.50M $76.30M $130.4M $114.7M $116.2M $116.4M $100.3M $200.0K
YoY Change
Accounts Payable $8.009M $8.341M $7.862M $6.779M $7.962M $7.091M $5.516M $5.315M $6.586M $5.215M $4.700M $2.100M $4.100M $2.000M $1.300M $1.000M $1.100M $400.0K $0.00
YoY Change -3.98% 6.09% 15.98% -14.86% 12.28% 28.55% 3.78% -19.3% 26.29% 10.96% 123.81% -48.78% 105.0% 53.85% 30.0% -9.09% 175.0%
Accrued Expenses $1.474M $892.0K $998.0K $1.411M $600.0K $100.0K
YoY Change 65.25% -10.62% 500.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0%
Long-Term Debt Due $0.00 $349.0K $9.423M $8.082M $4.936M $3.544M $8.252M $5.029M $6.452M $5.100M $4.000M $6.600M $5.600M $5.500M $8.600M $2.000M $0.00
YoY Change -100.0% -96.3% 16.59% 63.74% 39.28% -57.05% 64.09% -22.06% 26.51% 27.5% -39.39% 17.86% 1.82% -36.05% 330.0%
Total Short-Term Liabilities $15.71M $14.47M $12.90M $23.00M $21.85M $14.79M $12.47M $16.44M $15.26M $14.73M $13.00M $10.20M $13.10M $12.40M $11.10M $13.20M $17.40M $15.50M $200.0K
YoY Change 8.61% 12.18% -43.92% 5.26% 47.71% 18.57% -24.12% 7.75% 3.58% 13.3% 27.45% -22.14% 5.65% 11.71% -15.91% -24.14% 12.26% 7650.0%
Long-Term Debt $29.10M $33.16M $32.75M $29.38M $30.30M $28.84M $25.39M $29.15M $29.78M $19.03M $21.60M $27.30M $22.60M $26.60M $18.60M $22.00M $30.30M $0.00 $0.00
YoY Change -12.23% 1.25% 11.47% -3.03% 5.04% 13.62% -12.92% -2.12% 56.48% -11.89% -20.88% 20.8% -15.04% 43.01% -15.45% -27.39%
Other Long-Term Liabilities $5.799M $3.761M $3.670M $3.864M $4.644M $0.00 $7.000K $66.00K $0.00 $0.00 $0.00 $400.0K $400.0K $200.0K $0.00
YoY Change 54.19% 2.48% -5.02% -16.8% -100.0% -89.39% -100.0% 0.0% 100.0%
Total Long-Term Liabilities $34.90M $36.92M $36.42M $33.24M $34.94M $28.84M $25.39M $29.22M $29.78M $19.03M $21.60M $27.30M $23.00M $27.00M $18.80M $22.00M $30.30M $0.00 $0.00
YoY Change -5.47% 1.37% 9.55% -4.86% 21.14% 13.59% -13.09% -1.9% 56.48% -11.89% -20.88% 18.7% -14.81% 43.62% -14.55% -27.39%
Total Liabilities $50.61M $51.39M $49.31M $56.24M $56.89M $43.63M $37.93M $45.66M $45.04M $33.76M $34.70M $37.50M $36.10M $45.20M $33.20M $36.10M $47.70M $15.50M $200.0K
YoY Change -1.5% 4.2% -12.31% -1.14% 30.39% 15.04% -16.92% 1.37% 33.4% -2.71% -7.47% 3.88% -20.13% 36.14% -8.03% -24.32% 207.74% 7650.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $191.8 Million

About InfuSystem Holdings, Inc

InfuSystem Holdings, Inc. engages in the provision of healthcare services. The company is headquartered in Rochester Hills, Michigan and currently employs 499 full-time employees. The company went IPO on 2006-06-15. Its segments include Patient Services and Device Solutions. Its core service within its Patient Services segment is its Oncology Business. Patient Services supplies electronic ambulatory infusion pumps and associated disposable supply kits to private oncology clinics, infusion clinics and hospital outpatient oncology clinics to be utilized in the treatment of a variety of cancers, including colorectal cancer and other disease states. Its Device Solutions segment’s core service is to sell or rent new and pre-owned pole-mounted and ambulatory infusion pumps and other Durable Medical Equipment, sell treatment-related consumables, and provide biomedical recertification, maintenance and repair services for oncology practices and other healthcare site settings, including, home care and home infusion providers and others.

Industry: Surgical & Medical Instruments & Apparatus Peers: AKUMIN INC. ATI Physical Therapy, Inc. BIODESIX INC Bitech Technologies Corp CRYO CELL INTERNATIONAL INC CVS HEALTH Corp ENZO BIOCHEM INC Talkspace, Inc.