INFUSYSTEM HOLDINGS, INC (INFU)

Import this data to Google Sheets with:

=jivedata("INFU","financials")

Full statements spill as a table. For one cell: =jivedata("INFU","Revenue") or =jivedata("INFU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

INFUSYSTEM HOLDINGS, INC

INFU • CIK 0001337013

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$872	$2,345	$6,627	$8,543
Weighted Average Number of Shares Outstanding, Basic	21,024,382	21,271,608	20,657,877	19,833,465
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	621,697	435,543	439,446	902,508
Weighted Average Number of Shares Outstanding, Diluted	21,646,079	21,707,151	21,097,323	20,735,973

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$231	$527	$3,186	$964
Accounts Receivable, after Allowance for Credit Loss, Current	$19,830	$21,155	$22,901	$27,205
Inventory, Net	$6,402	$6,528	$5,391	$5,519
Other Assets, Current	$4,157	$3,955	$4,858	$4,584
Property, Plant and Equipment, Net	$4,321	$4,030	$3,359	$3,003
Assets, Current	$30,620	$32,165	$36,336	$38,272
Goodwill	$3,710	$3,710	$3,710	$3,710
Intangible Assets, Net (Excluding Goodwill)	$7,446	$6,456	$6,866	$6,482
Operating Lease, Right-of-Use Asset	$6,703	$5,374	$4,178	$3,518
Deferred Income Tax Assets, Net	$9,115	$7,188	$4,640	$3,582
Derivative Asset, Noncurrent	$1,442	$1,481	$748	$807
Other Assets, Noncurrent	$1,581	$878	$1,678	$1,519
Assets	$102,915	$103,614	$100,560	$97,700
Long-term Debt, Excluding Current Maturities	$29,101	$23,864	$19,625	$20,424
Operating Lease, Liability, Noncurrent	$5,799	$4,560	$3,427	$2,830
Liabilities	$50,613	$46,085	$43,234	$38,554
Accounts Payable, Current	$8,009	$9,848	$10,821	$8,979
Other Liabilities, Current	$7,704	$7,813	$9,361	$6,321
Liabilities, Current	$15,713	$17,661	$20,182	$15,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2	$2	$2	$2
Additional Paid in Capital	$109,837	$113,868	$117,461	$119,350
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,088	$1,119	$565	$606
Retained Earnings (Accumulated Deficit)	$-58,625	$-57,460	$-60,702	$-60,812
Stockholders' Equity Attributable to Parent	$52,302	$57,529	$57,326	$59,146
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	21,196,851	21,272,351	20,209,636	19,914,156

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$872	$2,345	$6,627	$8,543
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$66	$296	$2,659	$244
Net Cash Provided by (Used in) Operating Activities	$11,223	$20,459	$24,408	$23,366
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$231	$527	$3,186	$3,786
Accounts Receivable, Credit Loss Expense (Reversal)	$-261	$-167	$200	$373
Payments to Acquire Businesses and Interest in Affiliates	$0	—	$1,412	$1,412
Depreciation	$11,518	$11,508	$12,374	$12,253
Impairment of Long-Lived Assets to be Disposed of	$1,726	$942	$519	$641
Payments to Acquire Property, Plant, and Equipment	$1,024	$1,092	$560	$460
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$2,887	$2,268	$3,308	$1,681
Proceeds from Sale of Productive Assets	$4,383	$4,594	$3,308	$2,588
Amortization of Intangible Assets	$990	$991	$920	$809
Net Cash Provided by (Used in) Investing Activities	$-6,734	$-13,239	$-6,790	$-8,227
Amortization of Debt Issuance Costs	$120	$78	$81	$84
Share-based Payment Arrangement, Noncash Expense	$4,074	$4,460	$4,363	$5,069
Deferred Income Tax Expense (Benefit)	$633	$1,918	$2,726	$2,403
Increase (Decrease) in Accounts Receivable	$2,363	$701	$-263	$3,337
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$55,499	$56,113	$52,349	$34,978
Increase (Decrease) in Inventories	$1,581	$126	$-1,140	$-870
Proceeds from (Payments for) Other Financing Activities	$51,552	$50,798	$48,226	$29,157
Increase (Decrease) in Other Current Assets	$1,235	$-202	$903	$970
Payments of Debt Issuance Costs	$229	$0	$197	$185
Increase (Decrease) in Other Noncurrent Assets	$2,798	$-1,953	$-114	$355
Payments for Repurchase of Common Stock	$153	$1,180	$9,869	$7,832
Payment, Tax Withholding, Share-based Payment Arrangement	$1,158	$816	$1,105	$1,422
Proceeds from Stock Plans	$1,064	$387	$335	$365
Net Cash Provided by (Used in) Financing Activities	$-4,423	$-6,924	$-14,959	$-14,895
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$2,415	$-676	$-708	$-1,336
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,052	$1,749	$1,243	$1,243
Income Taxes Paid	$213	$753	$543	$543
Capital Expenditures Incurred but Not yet Paid	$249	$1,383	$3,094	$2,594

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("INFU","financials")

Full statements spill as a table. For one cell: =jivedata("INFU","Revenue") or =jivedata("INFU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.