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InfuSystem Holdings, Inc. (INFU)
NYSE MKT:INFU
RESEARCH TOOLSreports
Holding INFU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.70M | $ 32.00M | $ 31.77M | $ 31.91M | $ 31.73M |
| Gross Profit | $ 16.67M | $ 16.47M | $ 14.88M | $ 16.25M | $ 16.44M |
| EBIT | $ 1.32M | $ -794.00K | $ 1.23M | $ 1.68M | $ 1.25M |
| EBITDA | $ 4.42M | $ 2.08M | $ 4.37M | - | $ 4.46M |
| Net Income Common Stockholders | $ 717.00K | $ -1.11M | $ 72.00K | $ 737.00K | $ 435.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.00K | $ 822.00K | $ 231.00K | $ 161.00K | $ 134.00K |
| Total Assets | $ 108.53M | $ 104.85M | $ 102.92M | $ 102.07M | $ 102.75M |
| Total Debt | $ 39.16M | $ 35.23M | $ 34.90M | $ 36.33M | $ 39.93M |
| Net Debt | $ 39.02M | $ 34.41M | $ 34.67M | $ 36.17M | $ 39.79M |
| Total Liabilities | $ 55.04M | $ 52.57M | $ 50.61M | $ 50.60M | $ 52.79M |
| Stockholders Equity | $ 53.49M | $ 52.28M | $ 52.30M | $ 51.47M | $ 49.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.92M | $ 1.45M | $ 5.20M | - | $ 3.14M |
| Operating Cash Flow | $ 2.31M | $ 377.00K | $ 4.66M | $ 4.26M | $ 2.45M |
| Investing Cash Flow | $ -6.70M | $ -418.00K | $ -1.04M | $ -300.00K | $ -2.34M |
| Financing Cash Flow | $ 3.71M | $ 632.00K | $ -3.54M | $ -3.94M | $ -235.00K |