Infusystems Holdings (INFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,186 | 955 | 720 | 1,506 | 527 |
| Receivables | 22,901 | 24,309 | 24,481 | 23,892 | 21,155 |
| Inventories | 5,391 | 5,590 | 5,668 | 6,095 | 6,528 |
| Other current assets | 4,858 | 4,717 | 3,931 | 3,829 | 3,955 |
| TOTAL | $36,336 | $35,571 | $34,800 | $35,322 | $32,165 |
| Non-Current Assets | |||||
| PPE Net | 3,359 | 3,650 | 3,808 | 3,922 | 4,030 |
| Intangibles | 10,576 | 10,787 | 10,860 | 9,918 | 10,166 |
| Other Non-Current Assets | 50,289 | 48,873 | 51,381 | 55,120 | 57,253 |
| TOTAL | $64,224 | $63,310 | $66,049 | $68,960 | $71,449 |
| Total Assets | $100,560 | $98,881 | $100,849 | $104,282 | $103,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,821 | 10,024 | 9,318 | 8,367 | 9,848 |
| Other current liabilities | 9,361 | 8,694 | 6,543 | 7,602 | 7,813 |
| TOTAL | $20,182 | $18,718 | $15,861 | $15,969 | $17,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,625 | 20,932 | 26,347 | 28,707 | 23,864 |
| Other Non-Current Liabilities | 3,427 | 3,760 | 4,107 | 4,458 | 4,560 |
| TOTAL | $23,052 | $24,692 | $30,454 | $33,165 | $28,424 |
| Total Liabilities | $43,234 | $43,410 | $46,315 | $49,134 | $46,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,215 | 20,336 | 20,426 | 20,975 | 21,009 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -60,702 | -61,432 | -61,523 | -60,622 | -57,460 |
| Other shareholders' equity | 565 | 642 | 717 | 870 | 1,119 |
| TOTAL | $57,326 | $55,471 | $54,534 | $55,148 | $57,529 |
| Total Liabilities And Equity | $100,560 | $98,881 | $100,849 | $104,282 | $103,614 |