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InfuSystem Holdings, Inc. (INFU)
NYSE MKT:INFU
RESEARCH TOOLSreports
Holding INFU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.32M | $ 33.70M | $ 32.00M | $ 31.77M | $ 31.91M |
| Gross Profit | $ 19.05M | $ 16.67M | $ 16.47M | $ 14.88M | $ 16.25M |
| EBIT | $ 2.81M | $ 1.32M | $ -794.00K | $ 1.23M | $ 1.68M |
| EBITDA | $ 5.92M | $ 4.42M | $ 2.08M | $ 4.37M | $ 4.75M |
| Net Income Common Stockholders | $ 1.81M | $ 717.00K | $ -1.11M | $ 72.00K | $ 689.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 380.00K | $ 146.00K | $ 822.00K | $ 231.00K | $ 161.00K |
| Total Assets | $ 105.30M | $ 108.53M | $ 104.85M | $ 102.92M | $ 102.07M |
| Total Debt | $ 32.88M | $ 39.16M | $ 35.23M | $ 34.90M | $ 36.33M |
| Net Debt | $ 32.49M | $ 39.02M | $ 34.41M | $ 34.67M | $ 36.17M |
| Total Liabilities | $ 49.79M | $ 55.04M | $ 52.57M | $ 50.61M | $ 50.60M |
| Stockholders Equity | $ 55.51M | $ 53.49M | $ 52.28M | $ 52.30M | $ 51.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.35M | $ 2.92M | $ 1.45M | $ 2.66M | $ 2.63M |
| Operating Cash Flow | $ 9.84M | $ 2.31M | $ 377.00K | $ 4.66M | $ 4.26M |
| Investing Cash Flow | $ -2.86M | $ -6.70M | $ -418.00K | $ -1.04M | $ -300.00K |
| Financing Cash Flow | $ -6.75M | $ 3.71M | $ 632.00K | $ -3.54M | $ -3.94M |