US Stock MarketDetailed Quotes

INFU InfuSystems

Watchlist
  • 8.900
  • +0.040+0.45%
Close Nov 29 13:00 ET
  • 8.900
  • 0.0000.00%
Post 13:02 ET
189.25MMarket Cap127.14P/E (TTM)

InfuSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
136.02%380K
8.96%146K
221.09%822K
40.00%231K
40.00%231K
-55.65%161K
-56.91%134K
-36.79%256K
-11.29%165K
-11.29%165K
-Cash and cash equivalents
136.02%380K
8.96%146K
221.09%822K
40.00%231K
40.00%231K
-55.65%161K
-56.91%134K
-36.79%256K
-11.29%165K
-11.29%165K
Receivables
16.99%22.76M
13.01%21.33M
12.47%20.54M
17.54%19.83M
17.54%19.83M
20.75%19.46M
19.14%18.87M
11.43%18.27M
9.52%16.87M
9.52%16.87M
-Accounts receivable
16.99%22.76M
13.01%21.33M
12.47%20.54M
17.54%19.83M
17.54%19.83M
20.75%19.46M
19.14%18.87M
11.43%18.27M
9.52%16.87M
9.52%16.87M
Inventory
10.00%6.7M
19.86%6.84M
10.72%6.25M
32.79%6.4M
32.79%6.4M
25.30%6.09M
17.02%5.71M
45.54%5.64M
22.39%4.82M
22.39%4.82M
Other current assets
-5.98%3.77M
17.54%4.6M
29.05%4.84M
42.27%4.16M
42.27%4.16M
73.60%4.01M
102.27%3.92M
45.15%3.75M
15.27%2.92M
15.27%2.92M
Total current assets
13.10%33.61M
14.98%32.91M
16.25%32.46M
23.57%30.62M
23.57%30.62M
25.68%29.72M
24.67%28.63M
20.03%27.92M
12.30%24.78M
12.30%24.78M
Non current assets
Net PPE
6.49%46.65M
-0.24%46.28M
-5.17%44.86M
-4.27%45.95M
-4.27%45.95M
-8.47%43.8M
-4.56%46.39M
-0.21%47.31M
-1.30%48M
-1.30%48M
-Gross PPE
4.28%117.08M
2.75%115.7M
0.60%112.14M
0.71%111.14M
0.71%111.14M
3.72%112.28M
5.22%112.61M
7.40%111.47M
6.70%110.36M
6.70%110.36M
-Accumulated depreciation
-2.86%-70.43M
-4.84%-69.42M
-4.86%-67.28M
-4.55%-65.19M
-4.55%-65.19M
-13.37%-68.48M
-13.36%-66.21M
-13.80%-64.16M
-13.81%-62.35M
-13.81%-62.35M
Goodwill and other intangible assets
-8.68%10.41M
-8.50%10.66M
-8.31%10.91M
-8.15%11.16M
-8.15%11.16M
-8.88%11.4M
-11.85%11.65M
-14.58%11.9M
-17.04%12.15M
-17.04%12.15M
-Goodwill
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
-Other intangible assets
-12.87%6.7M
-12.48%6.95M
-12.08%7.2M
-11.74%7.45M
-11.74%7.45M
-12.62%7.69M
-16.48%7.94M
-19.87%8.19M
-22.82%8.44M
-22.82%8.44M
Financial assets
-48.87%1.11M
-10.26%1.71M
1.96%1.72M
-26.62%1.44M
-26.62%1.44M
--2.17M
--1.91M
--1.68M
453.52%1.97M
453.52%1.97M
Non current deferred assets
-15.47%7.82M
-11.24%8.64M
-7.54%9.24M
-5.30%9.12M
-5.30%9.12M
-7.00%9.25M
-4.44%9.74M
-2.80%9.99M
-4.07%9.63M
-4.07%9.63M
Other non current assets
-0.49%5.71M
87.67%8.31M
63.57%5.67M
61.32%4.63M
61.32%4.63M
14.17%5.74M
15.48%4.43M
2.97%3.47M
54.47%2.87M
54.47%2.87M
Total non current assets
-0.91%71.69M
2.01%75.61M
-2.62%72.39M
-3.10%72.3M
-3.10%72.3M
-3.96%72.35M
-2.28%74.12M
-0.85%74.34M
-1.21%74.61M
-1.21%74.61M
Total assets
3.17%105.3M
5.62%108.53M
2.53%104.85M
3.55%102.92M
3.55%102.92M
3.12%102.07M
3.98%102.75M
4.10%102.26M
1.85%99.39M
1.85%99.39M
Liabilities
Current liabilities
Payables
16.76%8.91M
81.35%9.94M
32.95%9.8M
-3.98%8.01M
-3.98%8.01M
14.76%7.63M
-41.90%5.48M
-10.60%7.37M
6.09%8.34M
6.09%8.34M
-accounts payable
16.76%8.91M
81.35%9.94M
32.95%9.8M
-3.98%8.01M
-3.98%8.01M
14.76%7.63M
-41.90%5.48M
-10.60%7.37M
6.09%8.34M
6.09%8.34M
Other current liabilities
20.79%8.03M
-19.58%5.94M
14.54%7.52M
25.76%7.7M
25.76%7.7M
9.20%6.65M
47.99%7.39M
18.38%6.56M
30.76%6.13M
30.76%6.13M
Current liabilities
18.64%16.94M
23.42%15.88M
24.28%17.31M
8.61%15.71M
8.61%15.71M
12.10%14.28M
-10.80%12.87M
-0.08%13.93M
12.18%14.47M
12.18%14.47M
Non current liabilities
Long term debt and capital lease obligation
-9.56%32.85M
-1.92%39.16M
-12.00%35.26M
-5.47%34.9M
-5.47%34.9M
-5.50%36.33M
5.36%39.93M
4.78%40.07M
1.37%36.92M
1.37%36.92M
-Long term debt
-14.33%27.98M
-5.46%34.17M
-17.74%29.93M
-12.23%29.1M
-12.23%29.1M
-5.24%32.66M
7.28%36.14M
4.58%36.39M
1.25%33.16M
1.25%33.16M
-Long term capital lease obligation
32.87%4.88M
31.93%5M
44.71%5.33M
54.19%5.8M
54.19%5.8M
-7.72%3.67M
-10.03%3.79M
6.75%3.68M
2.48%3.76M
2.48%3.76M
Total non current liabilities
-9.56%32.85M
-1.92%39.16M
-12.00%35.26M
-5.47%34.9M
-5.47%34.9M
-5.50%36.33M
5.36%39.93M
4.78%40.07M
1.37%36.92M
1.37%36.92M
Total liabilities
-1.60%49.79M
4.26%55.04M
-2.64%52.57M
-1.50%50.61M
-1.50%50.61M
-1.12%50.6M
0.90%52.79M
3.48%54M
4.20%51.39M
4.20%51.39M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.86%-58.19M
0.14%-59.3M
0.14%-59.74M
1.21%-58.63M
1.21%-58.63M
1.10%-58.7M
-1.01%-59.39M
-2.65%-59.82M
-10.09%-59.34M
-10.09%-59.34M
Paid-in capital
4.00%112.87M
3.33%111.49M
3.66%110.72M
3.76%109.84M
3.76%109.84M
2.82%108.53M
3.60%107.9M
3.32%106.81M
3.88%105.86M
3.88%105.86M
Gains losses not affecting retained earnings
-48.84%836K
-10.19%1.3M
2.05%1.3M
-26.93%1.09M
-26.93%1.09M
2.19%1.63M
26.49%1.44M
32.98%1.27M
455.60%1.49M
455.60%1.49M
Total stockholders'equity
7.86%55.51M
7.07%53.49M
8.32%52.28M
8.96%52.3M
8.96%52.3M
7.66%51.47M
7.44%49.96M
4.79%48.26M
-0.56%48M
-0.56%48M
Total equity
7.86%55.51M
7.07%53.49M
8.32%52.28M
8.96%52.3M
8.96%52.3M
7.66%51.47M
7.44%49.96M
4.79%48.26M
-0.56%48M
-0.56%48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 136.02%380K8.96%146K221.09%822K40.00%231K40.00%231K-55.65%161K-56.91%134K-36.79%256K-11.29%165K-11.29%165K
-Cash and cash equivalents 136.02%380K8.96%146K221.09%822K40.00%231K40.00%231K-55.65%161K-56.91%134K-36.79%256K-11.29%165K-11.29%165K
Receivables 16.99%22.76M13.01%21.33M12.47%20.54M17.54%19.83M17.54%19.83M20.75%19.46M19.14%18.87M11.43%18.27M9.52%16.87M9.52%16.87M
-Accounts receivable 16.99%22.76M13.01%21.33M12.47%20.54M17.54%19.83M17.54%19.83M20.75%19.46M19.14%18.87M11.43%18.27M9.52%16.87M9.52%16.87M
Inventory 10.00%6.7M19.86%6.84M10.72%6.25M32.79%6.4M32.79%6.4M25.30%6.09M17.02%5.71M45.54%5.64M22.39%4.82M22.39%4.82M
Other current assets -5.98%3.77M17.54%4.6M29.05%4.84M42.27%4.16M42.27%4.16M73.60%4.01M102.27%3.92M45.15%3.75M15.27%2.92M15.27%2.92M
Total current assets 13.10%33.61M14.98%32.91M16.25%32.46M23.57%30.62M23.57%30.62M25.68%29.72M24.67%28.63M20.03%27.92M12.30%24.78M12.30%24.78M
Non current assets
Net PPE 6.49%46.65M-0.24%46.28M-5.17%44.86M-4.27%45.95M-4.27%45.95M-8.47%43.8M-4.56%46.39M-0.21%47.31M-1.30%48M-1.30%48M
-Gross PPE 4.28%117.08M2.75%115.7M0.60%112.14M0.71%111.14M0.71%111.14M3.72%112.28M5.22%112.61M7.40%111.47M6.70%110.36M6.70%110.36M
-Accumulated depreciation -2.86%-70.43M-4.84%-69.42M-4.86%-67.28M-4.55%-65.19M-4.55%-65.19M-13.37%-68.48M-13.36%-66.21M-13.80%-64.16M-13.81%-62.35M-13.81%-62.35M
Goodwill and other intangible assets -8.68%10.41M-8.50%10.66M-8.31%10.91M-8.15%11.16M-8.15%11.16M-8.88%11.4M-11.85%11.65M-14.58%11.9M-17.04%12.15M-17.04%12.15M
-Goodwill 0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M
-Other intangible assets -12.87%6.7M-12.48%6.95M-12.08%7.2M-11.74%7.45M-11.74%7.45M-12.62%7.69M-16.48%7.94M-19.87%8.19M-22.82%8.44M-22.82%8.44M
Financial assets -48.87%1.11M-10.26%1.71M1.96%1.72M-26.62%1.44M-26.62%1.44M--2.17M--1.91M--1.68M453.52%1.97M453.52%1.97M
Non current deferred assets -15.47%7.82M-11.24%8.64M-7.54%9.24M-5.30%9.12M-5.30%9.12M-7.00%9.25M-4.44%9.74M-2.80%9.99M-4.07%9.63M-4.07%9.63M
Other non current assets -0.49%5.71M87.67%8.31M63.57%5.67M61.32%4.63M61.32%4.63M14.17%5.74M15.48%4.43M2.97%3.47M54.47%2.87M54.47%2.87M
Total non current assets -0.91%71.69M2.01%75.61M-2.62%72.39M-3.10%72.3M-3.10%72.3M-3.96%72.35M-2.28%74.12M-0.85%74.34M-1.21%74.61M-1.21%74.61M
Total assets 3.17%105.3M5.62%108.53M2.53%104.85M3.55%102.92M3.55%102.92M3.12%102.07M3.98%102.75M4.10%102.26M1.85%99.39M1.85%99.39M
Liabilities
Current liabilities
Payables 16.76%8.91M81.35%9.94M32.95%9.8M-3.98%8.01M-3.98%8.01M14.76%7.63M-41.90%5.48M-10.60%7.37M6.09%8.34M6.09%8.34M
-accounts payable 16.76%8.91M81.35%9.94M32.95%9.8M-3.98%8.01M-3.98%8.01M14.76%7.63M-41.90%5.48M-10.60%7.37M6.09%8.34M6.09%8.34M
Other current liabilities 20.79%8.03M-19.58%5.94M14.54%7.52M25.76%7.7M25.76%7.7M9.20%6.65M47.99%7.39M18.38%6.56M30.76%6.13M30.76%6.13M
Current liabilities 18.64%16.94M23.42%15.88M24.28%17.31M8.61%15.71M8.61%15.71M12.10%14.28M-10.80%12.87M-0.08%13.93M12.18%14.47M12.18%14.47M
Non current liabilities
Long term debt and capital lease obligation -9.56%32.85M-1.92%39.16M-12.00%35.26M-5.47%34.9M-5.47%34.9M-5.50%36.33M5.36%39.93M4.78%40.07M1.37%36.92M1.37%36.92M
-Long term debt -14.33%27.98M-5.46%34.17M-17.74%29.93M-12.23%29.1M-12.23%29.1M-5.24%32.66M7.28%36.14M4.58%36.39M1.25%33.16M1.25%33.16M
-Long term capital lease obligation 32.87%4.88M31.93%5M44.71%5.33M54.19%5.8M54.19%5.8M-7.72%3.67M-10.03%3.79M6.75%3.68M2.48%3.76M2.48%3.76M
Total non current liabilities -9.56%32.85M-1.92%39.16M-12.00%35.26M-5.47%34.9M-5.47%34.9M-5.50%36.33M5.36%39.93M4.78%40.07M1.37%36.92M1.37%36.92M
Total liabilities -1.60%49.79M4.26%55.04M-2.64%52.57M-1.50%50.61M-1.50%50.61M-1.12%50.6M0.90%52.79M3.48%54M4.20%51.39M4.20%51.39M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.86%-58.19M0.14%-59.3M0.14%-59.74M1.21%-58.63M1.21%-58.63M1.10%-58.7M-1.01%-59.39M-2.65%-59.82M-10.09%-59.34M-10.09%-59.34M
Paid-in capital 4.00%112.87M3.33%111.49M3.66%110.72M3.76%109.84M3.76%109.84M2.82%108.53M3.60%107.9M3.32%106.81M3.88%105.86M3.88%105.86M
Gains losses not affecting retained earnings -48.84%836K-10.19%1.3M2.05%1.3M-26.93%1.09M-26.93%1.09M2.19%1.63M26.49%1.44M32.98%1.27M455.60%1.49M455.60%1.49M
Total stockholders'equity 7.86%55.51M7.07%53.49M8.32%52.28M8.96%52.3M8.96%52.3M7.66%51.47M7.44%49.96M4.79%48.26M-0.56%48M-0.56%48M
Total equity 7.86%55.51M7.07%53.49M8.32%52.28M8.96%52.3M8.96%52.3M7.66%51.47M7.44%49.96M4.79%48.26M-0.56%48M-0.56%48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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