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INFU InfuSystems

Watchlist
  • 6.470
  • -0.790-10.88%
Close Mar 4 16:00 ET
  • 6.130
  • -0.340-5.26%
Pre 05:07 ET
137.63MMarket Cap58.82P/E (TTM)

InfuSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
128.14%527K
128.14%527K
136.02%380K
8.96%146K
221.09%822K
40.00%231K
40.00%231K
-55.65%161K
-56.91%134K
-36.79%256K
-Cash and cash equivalents
128.14%527K
128.14%527K
136.02%380K
8.96%146K
221.09%822K
40.00%231K
40.00%231K
-55.65%161K
-56.91%134K
-36.79%256K
Receivables
6.68%21.16M
6.68%21.16M
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
-Accounts receivable
6.68%21.16M
6.68%21.16M
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
Inventory
1.97%6.53M
1.97%6.53M
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
Other current assets
-4.86%3.96M
-4.86%3.96M
-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
Total current assets
5.05%32.17M
5.05%32.17M
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
Non current assets
Net PPE
5.72%48.58M
5.72%48.58M
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
-Gross PPE
-56.29%48.58M
-56.29%48.58M
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
-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
Goodwill and other intangible assets
-8.87%10.17M
-8.87%10.17M
-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
-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
-13.30%6.46M
-13.30%6.46M
-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
Financial assets
2.70%1.48M
2.70%1.48M
-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
Non current deferred assets
-21.14%7.19M
-21.14%7.19M
-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
Other non current assets
-12.85%4.04M
-12.85%4.04M
-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
Total non current assets
-1.17%71.45M
-1.17%71.45M
-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
Total assets
0.68%103.61M
0.68%103.61M
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
Liabilities
Current liabilities
Payables
22.96%9.85M
22.96%9.85M
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
-accounts payable
22.96%9.85M
22.96%9.85M
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
Other current liabilities
1.41%7.81M
1.41%7.81M
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
Current liabilities
12.40%17.66M
12.40%17.66M
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
Non current liabilities
Long term debt and capital lease obligation
-18.56%28.42M
-18.56%28.42M
-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
-Long term debt
-18.00%23.86M
-18.00%23.86M
-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
-Long term capital lease obligation
-21.37%4.56M
-21.37%4.56M
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
Total non current liabilities
-18.56%28.42M
-18.56%28.42M
-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
Total liabilities
-8.95%46.09M
-8.95%46.09M
-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
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
1.99%-57.46M
1.99%-57.46M
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
Paid-in capital
3.67%113.87M
3.67%113.87M
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
Gains losses not affecting retained earnings
2.85%1.12M
2.85%1.12M
-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
Total stockholders'equity
9.99%57.53M
9.99%57.53M
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
Total equity
9.99%57.53M
9.99%57.53M
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 128.14%527K128.14%527K136.02%380K8.96%146K221.09%822K40.00%231K40.00%231K-55.65%161K-56.91%134K-36.79%256K
-Cash and cash equivalents 128.14%527K128.14%527K136.02%380K8.96%146K221.09%822K40.00%231K40.00%231K-55.65%161K-56.91%134K-36.79%256K
Receivables 6.68%21.16M6.68%21.16M16.99%22.76M13.01%21.33M12.47%20.54M17.54%19.83M17.54%19.83M20.75%19.46M19.14%18.87M11.43%18.27M
-Accounts receivable 6.68%21.16M6.68%21.16M16.99%22.76M13.01%21.33M12.47%20.54M17.54%19.83M17.54%19.83M20.75%19.46M19.14%18.87M11.43%18.27M
Inventory 1.97%6.53M1.97%6.53M10.00%6.7M19.86%6.84M10.72%6.25M32.79%6.4M32.79%6.4M25.30%6.09M17.02%5.71M45.54%5.64M
Other current assets -4.86%3.96M-4.86%3.96M-5.98%3.77M17.54%4.6M29.05%4.84M42.27%4.16M42.27%4.16M73.60%4.01M102.27%3.92M45.15%3.75M
Total current assets 5.05%32.17M5.05%32.17M13.10%33.61M14.98%32.91M16.25%32.46M23.57%30.62M23.57%30.62M25.68%29.72M24.67%28.63M20.03%27.92M
Non current assets
Net PPE 5.72%48.58M5.72%48.58M6.49%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
-Gross PPE -56.29%48.58M-56.29%48.58M4.28%117.08M2.75%115.7M0.60%112.14M0.71%111.14M0.71%111.14M3.72%112.28M5.22%112.61M7.40%111.47M
-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
Goodwill and other intangible assets -8.87%10.17M-8.87%10.17M-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
-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 -13.30%6.46M-13.30%6.46M-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
Financial assets 2.70%1.48M2.70%1.48M-48.87%1.11M-10.26%1.71M1.96%1.72M-26.62%1.44M-26.62%1.44M--2.17M--1.91M--1.68M
Non current deferred assets -21.14%7.19M-21.14%7.19M-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
Other non current assets -12.85%4.04M-12.85%4.04M-0.49%5.71M87.67%8.31M63.57%5.67M61.32%4.63M61.32%4.63M14.17%5.74M15.48%4.43M2.97%3.47M
Total non current assets -1.17%71.45M-1.17%71.45M-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
Total assets 0.68%103.61M0.68%103.61M3.17%105.3M5.62%108.53M2.53%104.85M3.55%102.92M3.55%102.92M3.12%102.07M3.98%102.75M4.10%102.26M
Liabilities
Current liabilities
Payables 22.96%9.85M22.96%9.85M16.76%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%7.37M
-accounts payable 22.96%9.85M22.96%9.85M16.76%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%7.37M
Other current liabilities 1.41%7.81M1.41%7.81M20.79%8.03M-19.58%5.94M14.54%7.52M25.76%7.7M25.76%7.7M9.20%6.65M47.99%7.39M18.38%6.56M
Current liabilities 12.40%17.66M12.40%17.66M18.64%16.94M23.42%15.88M24.28%17.31M8.61%15.71M8.61%15.71M12.10%14.28M-10.80%12.87M-0.08%13.93M
Non current liabilities
Long term debt and capital lease obligation -18.56%28.42M-18.56%28.42M-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%40.07M
-Long term debt -18.00%23.86M-18.00%23.86M-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%36.39M
-Long term capital lease obligation -21.37%4.56M-21.37%4.56M32.87%4.88M31.93%5M44.71%5.33M54.19%5.8M54.19%5.8M-7.72%3.67M-10.03%3.79M6.75%3.68M
Total non current liabilities -18.56%28.42M-18.56%28.42M-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%40.07M
Total liabilities -8.95%46.09M-8.95%46.09M-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%54M
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 1.99%-57.46M1.99%-57.46M0.86%-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
Paid-in capital 3.67%113.87M3.67%113.87M4.00%112.87M3.33%111.49M3.66%110.72M3.76%109.84M3.76%109.84M2.82%108.53M3.60%107.9M3.32%106.81M
Gains losses not affecting retained earnings 2.85%1.12M2.85%1.12M-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%1.27M
Total stockholders'equity 9.99%57.53M9.99%57.53M7.86%55.51M7.07%53.49M8.32%52.28M8.96%52.3M8.96%52.3M7.66%51.47M7.44%49.96M4.79%48.26M
Total equity 9.99%57.53M9.99%57.53M7.86%55.51M7.07%53.49M8.32%52.28M8.96%52.3M8.96%52.3M7.66%51.47M7.44%49.96M4.79%48.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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