US Stock MarketDetailed Quotes

InfuSystems (INFU)

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10.580
+0.350+3.42%

Close Apr 17 16:00 ET

10.580
0.0000.00%

Post 20:01 ET

213.65MMarket Cap34.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InfuSystems (INFU) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

504.55%3.19M

151.32%955K

393.15%720K

83.21%1.51M

128.14%527K

136.02%380K

8.96%146K

221.09%822K

-Cash and cash equivalents

504.55%3.19M

151.32%955K

393.15%720K

83.21%1.51M

128.14%527K

136.02%380K

8.96%146K

221.09%822K

Receivables

8.25%22.9M

6.80%24.31M

14.80%24.48M

16.30%23.89M

6.68%21.16M

16.99%22.76M

13.01%21.33M

12.47%20.54M

-Accounts receivable

8.25%22.9M

6.80%24.31M

14.80%24.48M

16.30%23.89M

6.68%21.16M

16.99%22.76M

13.01%21.33M

12.47%20.54M

Inventory

-17.42%5.39M

-16.57%5.59M

-17.12%5.67M

-2.46%6.1M

1.97%6.53M

10.00%6.7M

19.86%6.84M

10.72%6.25M

Other current assets

22.83%4.86M

25.05%4.72M

-14.60%3.93M

-20.92%3.83M

-4.86%3.96M

-5.98%3.77M

17.54%4.6M

29.05%4.84M

Total current assets

12.97%36.34M

5.83%35.57M

5.73%34.8M

8.83%35.32M

5.05%32.17M

13.10%33.61M

14.98%32.91M

16.25%32.46M

Non current assets

Net PPE

-13.56%41.99M

-6.89%43.43M

-1.61%45.54M

6.51%47.78M

5.72%48.58M

6.49%46.65M

-0.24%46.28M

-5.17%44.86M

-Gross PPE

0.81%122.03M

3.96%121.72M

5.44%122M

9.12%122.36M

8.91%121.05M

4.28%117.08M

2.75%115.7M

0.60%112.14M

-Accumulated depreciation

-10.45%-80.04M

-11.15%-78.29M

-10.14%-76.46M

-10.86%-74.58M

-11.17%-72.47M

-2.86%-70.43M

-4.84%-69.42M

-4.86%-67.28M

Goodwill and other intangible assets

4.03%10.58M

3.58%10.79M

1.87%10.86M

-9.08%9.92M

-8.87%10.17M

-8.68%10.41M

-8.50%10.66M

-8.31%10.91M

-Goodwill

0.00%3.71M

-Other intangible assets

6.35%6.87M

5.56%7.08M

2.86%7.15M

-13.77%6.21M

-13.30%6.46M

-12.87%6.7M

-12.48%6.95M

-12.08%7.2M

Financial assets

-49.49%748K

-23.22%850K

-44.63%949K

-32.87%1.15M

2.70%1.48M

-48.87%1.11M

-10.26%1.71M

1.96%1.72M

Non current deferred assets

-35.45%4.64M

-38.43%4.81M

-31.10%5.96M

-26.93%6.75M

-21.14%7.19M

-15.47%7.82M

-11.24%8.64M

-7.54%9.24M

Other non current assets

55.32%6.27M

-39.91%3.43M

-66.97%2.75M

-40.75%3.36M

-12.85%4.04M

-0.49%5.71M

87.67%8.31M

63.57%5.67M

Total non current assets

-10.11%64.22M

-11.69%63.31M

-12.65%66.05M

-4.74%68.96M

-1.17%71.45M

-0.91%71.69M

2.01%75.61M

-2.62%72.39M

Total assets

-2.95%100.56M

-6.10%98.88M

-7.07%100.85M

-0.54%104.28M

0.68%103.61M

3.17%105.3M

5.62%108.53M

2.53%104.85M

Liabilities

Current liabilities

Payables

9.88%10.82M

12.53%10.02M

-6.26%9.32M

-14.59%8.37M

22.96%9.85M

16.76%8.91M

81.35%9.94M

32.95%9.8M

-accounts payable

9.88%10.82M

12.53%10.02M

-6.26%9.32M

-14.59%8.37M

22.96%9.85M

16.76%8.91M

81.35%9.94M

32.95%9.8M

Other current liabilities

19.81%9.36M

8.30%8.69M

10.15%6.54M

1.14%7.6M

1.41%7.81M

20.79%8.03M

-19.58%5.94M

14.54%7.52M

Current liabilities

14.27%20.18M

10.52%18.72M

-0.12%15.86M

-7.76%15.97M

12.40%17.66M

18.64%16.94M

23.42%15.88M

24.28%17.31M

Non current liabilities

Long term debt and capital lease obligation

-18.90%23.05M

-24.84%24.69M

-22.23%30.45M

-5.95%33.17M

-18.56%28.42M

-9.56%32.85M

-1.92%39.16M

-12.00%35.26M

-Long term debt

-17.76%19.63M

-25.18%20.93M

-22.88%26.35M

-4.09%28.71M

-18.00%23.86M

-14.33%27.98M

-5.46%34.17M

-17.74%29.93M

-Long term capital lease obligation

-24.85%3.43M

-22.94%3.76M

-17.78%4.11M

-16.38%4.46M

-21.37%4.56M

32.87%4.88M

31.93%5M

44.71%5.33M

Total non current liabilities

-18.90%23.05M

-24.84%24.69M

-22.23%30.45M

-5.95%33.17M

-18.56%28.42M

-9.56%32.85M

-1.92%39.16M

-12.00%35.26M

Total liabilities

-6.19%43.23M

-12.81%43.41M

-15.85%46.32M

-6.54%49.13M

-8.95%46.09M

-1.60%49.79M

4.26%55.04M

-2.64%52.57M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

-5.64%-60.7M

-5.56%-61.43M

-3.74%-61.52M

-1.48%-60.62M

1.99%-57.46M

0.86%-58.19M

0.14%-59.3M

0.14%-59.74M

Paid-in capital

3.16%117.46M

3.00%116.26M

3.45%115.34M

3.78%114.9M

3.67%113.87M

4.00%112.87M

3.33%111.49M

3.66%110.72M

Gains losses not affecting retained earnings

-49.51%565K

-23.21%642K

-44.63%717K

-32.87%870K

2.85%1.12M

-48.84%836K

-10.19%1.3M

2.05%1.3M

Total stockholders'equity

-0.35%57.33M

-0.08%55.47M

1.96%54.53M

5.49%55.15M

9.99%57.53M

7.86%55.51M

7.07%53.49M

8.32%52.28M

Total equity

-0.35%57.33M

-0.08%55.47M

1.96%54.53M

5.49%55.15M

9.99%57.53M

7.86%55.51M

7.07%53.49M

8.32%52.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	504.55%3.19M	504.55%3.19M	151.32%955K	393.15%720K	83.21%1.51M	128.14%527K	128.14%527K	136.02%380K	8.96%146K	221.09%822K
-Cash and cash equivalents	504.55%3.19M	504.55%3.19M	151.32%955K	393.15%720K	83.21%1.51M	128.14%527K	128.14%527K	136.02%380K	8.96%146K	221.09%822K
Receivables	8.25%22.9M	8.25%22.9M	6.80%24.31M	14.80%24.48M	16.30%23.89M	6.68%21.16M	6.68%21.16M	16.99%22.76M	13.01%21.33M	12.47%20.54M
-Accounts receivable	8.25%22.9M	8.25%22.9M	6.80%24.31M	14.80%24.48M	16.30%23.89M	6.68%21.16M	6.68%21.16M	16.99%22.76M	13.01%21.33M	12.47%20.54M
Inventory	-17.42%5.39M	-17.42%5.39M	-16.57%5.59M	-17.12%5.67M	-2.46%6.1M	1.97%6.53M	1.97%6.53M	10.00%6.7M	19.86%6.84M	10.72%6.25M
Other current assets	22.83%4.86M	22.83%4.86M	25.05%4.72M	-14.60%3.93M	-20.92%3.83M	-4.86%3.96M	-4.86%3.96M	-5.98%3.77M	17.54%4.6M	29.05%4.84M
Total current assets	12.97%36.34M	12.97%36.34M	5.83%35.57M	5.73%34.8M	8.83%35.32M	5.05%32.17M	5.05%32.17M	13.10%33.61M	14.98%32.91M	16.25%32.46M
Non current assets
Net PPE	-13.56%41.99M	-13.56%41.99M	-6.89%43.43M	-1.61%45.54M	6.51%47.78M	5.72%48.58M	5.72%48.58M	6.49%46.65M	-0.24%46.28M	-5.17%44.86M
-Gross PPE	0.81%122.03M	0.81%122.03M	3.96%121.72M	5.44%122M	9.12%122.36M	8.91%121.05M	8.91%121.05M	4.28%117.08M	2.75%115.7M	0.60%112.14M
-Accumulated depreciation	-10.45%-80.04M	-10.45%-80.04M	-11.15%-78.29M	-10.14%-76.46M	-10.86%-74.58M	-11.17%-72.47M	-11.17%-72.47M	-2.86%-70.43M	-4.84%-69.42M	-4.86%-67.28M
Goodwill and other intangible assets	4.03%10.58M	4.03%10.58M	3.58%10.79M	1.87%10.86M	-9.08%9.92M	-8.87%10.17M	-8.87%10.17M	-8.68%10.41M	-8.50%10.66M	-8.31%10.91M
-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	6.35%6.87M	6.35%6.87M	5.56%7.08M	2.86%7.15M	-13.77%6.21M	-13.30%6.46M	-13.30%6.46M	-12.87%6.7M	-12.48%6.95M	-12.08%7.2M
Financial assets	-49.49%748K	-49.49%748K	-23.22%850K	-44.63%949K	-32.87%1.15M	2.70%1.48M	2.70%1.48M	-48.87%1.11M	-10.26%1.71M	1.96%1.72M
Non current deferred assets	-35.45%4.64M	-35.45%4.64M	-38.43%4.81M	-31.10%5.96M	-26.93%6.75M	-21.14%7.19M	-21.14%7.19M	-15.47%7.82M	-11.24%8.64M	-7.54%9.24M
Other non current assets	55.32%6.27M	55.32%6.27M	-39.91%3.43M	-66.97%2.75M	-40.75%3.36M	-12.85%4.04M	-12.85%4.04M	-0.49%5.71M	87.67%8.31M	63.57%5.67M
Total non current assets	-10.11%64.22M	-10.11%64.22M	-11.69%63.31M	-12.65%66.05M	-4.74%68.96M	-1.17%71.45M	-1.17%71.45M	-0.91%71.69M	2.01%75.61M	-2.62%72.39M
Total assets	-2.95%100.56M	-2.95%100.56M	-6.10%98.88M	-7.07%100.85M	-0.54%104.28M	0.68%103.61M	0.68%103.61M	3.17%105.3M	5.62%108.53M	2.53%104.85M
Liabilities
Current liabilities
Payables	9.88%10.82M	9.88%10.82M	12.53%10.02M	-6.26%9.32M	-14.59%8.37M	22.96%9.85M	22.96%9.85M	16.76%8.91M	81.35%9.94M	32.95%9.8M
-accounts payable	9.88%10.82M	9.88%10.82M	12.53%10.02M	-6.26%9.32M	-14.59%8.37M	22.96%9.85M	22.96%9.85M	16.76%8.91M	81.35%9.94M	32.95%9.8M
Other current liabilities	19.81%9.36M	19.81%9.36M	8.30%8.69M	10.15%6.54M	1.14%7.6M	1.41%7.81M	1.41%7.81M	20.79%8.03M	-19.58%5.94M	14.54%7.52M
Current liabilities	14.27%20.18M	14.27%20.18M	10.52%18.72M	-0.12%15.86M	-7.76%15.97M	12.40%17.66M	12.40%17.66M	18.64%16.94M	23.42%15.88M	24.28%17.31M
Non current liabilities
Long term debt and capital lease obligation	-18.90%23.05M	-18.90%23.05M	-24.84%24.69M	-22.23%30.45M	-5.95%33.17M	-18.56%28.42M	-18.56%28.42M	-9.56%32.85M	-1.92%39.16M	-12.00%35.26M
-Long term debt	-17.76%19.63M	-17.76%19.63M	-25.18%20.93M	-22.88%26.35M	-4.09%28.71M	-18.00%23.86M	-18.00%23.86M	-14.33%27.98M	-5.46%34.17M	-17.74%29.93M
-Long term capital lease obligation	-24.85%3.43M	-24.85%3.43M	-22.94%3.76M	-17.78%4.11M	-16.38%4.46M	-21.37%4.56M	-21.37%4.56M	32.87%4.88M	31.93%5M	44.71%5.33M
Total non current liabilities	-18.90%23.05M	-18.90%23.05M	-24.84%24.69M	-22.23%30.45M	-5.95%33.17M	-18.56%28.42M	-18.56%28.42M	-9.56%32.85M	-1.92%39.16M	-12.00%35.26M
Total liabilities	-6.19%43.23M	-6.19%43.23M	-12.81%43.41M	-15.85%46.32M	-6.54%49.13M	-8.95%46.09M	-8.95%46.09M	-1.60%49.79M	4.26%55.04M	-2.64%52.57M
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	-5.64%-60.7M	-5.64%-60.7M	-5.56%-61.43M	-3.74%-61.52M	-1.48%-60.62M	1.99%-57.46M	1.99%-57.46M	0.86%-58.19M	0.14%-59.3M	0.14%-59.74M
Paid-in capital	3.16%117.46M	3.16%117.46M	3.00%116.26M	3.45%115.34M	3.78%114.9M	3.67%113.87M	3.67%113.87M	4.00%112.87M	3.33%111.49M	3.66%110.72M
Gains losses not affecting retained earnings	-49.51%565K	-49.51%565K	-23.21%642K	-44.63%717K	-32.87%870K	2.85%1.12M	2.85%1.12M	-48.84%836K	-10.19%1.3M	2.05%1.3M
Total stockholders'equity	-0.35%57.33M	-0.35%57.33M	-0.08%55.47M	1.96%54.53M	5.49%55.15M	9.99%57.53M	9.99%57.53M	7.86%55.51M	7.07%53.49M	8.32%52.28M
Total equity	-0.35%57.33M	-0.35%57.33M	-0.08%55.47M	1.96%54.53M	5.49%55.15M	9.99%57.53M	9.99%57.53M	7.86%55.51M	7.07%53.49M	8.32%52.28M
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
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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