Infusystems Holdings (INFU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964 | 2,106 | 3,186 | 955 | 720 |
| Receivables | 27,205 | 23,980 | 22,901 | 24,309 | 24,481 |
| Inventories | 5,519 | 5,832 | 5,391 | 5,590 | 5,668 |
| Other current assets | 4,584 | 4,744 | 4,858 | 4,717 | 3,931 |
| TOTAL | $38,272 | $36,662 | $36,336 | $35,571 | $34,800 |
| Non-Current Assets | |||||
| PPE Net | 3,003 | 3,217 | 3,359 | 3,650 | 3,808 |
| Intangibles | 10,192 | 10,366 | 10,576 | 10,787 | 10,860 |
| Other Non-Current Assets | 46,233 | 48,412 | 50,289 | 48,873 | 51,381 |
| TOTAL | $59,428 | $61,995 | $64,224 | $63,310 | $66,049 |
| Total Assets | $97,700 | $98,657 | $100,560 | $98,881 | $100,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,979 | 9,632 | 10,821 | 10,024 | 9,318 |
| Other current liabilities | 6,321 | 7,510 | 9,361 | 8,694 | 6,543 |
| TOTAL | $15,300 | $17,142 | $20,182 | $18,718 | $15,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,424 | 19,646 | 19,625 | 20,932 | 26,347 |
| Other Non-Current Liabilities | 2,830 | 3,120 | 3,427 | 3,760 | 4,107 |
| TOTAL | $23,254 | $22,766 | $23,052 | $24,692 | $30,454 |
| Total Liabilities | $38,554 | $39,908 | $43,234 | $43,410 | $46,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,917 | 20,182 | 20,215 | 20,336 | 20,426 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -60,812 | -60,541 | -60,702 | -61,432 | -61,523 |
| Other shareholders' equity | 606 | 575 | 565 | 642 | 717 |
| TOTAL | $59,146 | $58,749 | $57,326 | $55,471 | $54,534 |
| Total Liabilities And Equity | $97,700 | $98,657 | $100,560 | $98,881 | $100,849 |