InfuSystem Holdings, Inc. (INFU)

InfuSystem Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.96	3.19	0.53	0.23	0.17	0.19
Cash & Short-Term Investments	0.96	3.19	0.53	0.23	0.17	0.19
Cash Growth	33.89%	504.55%	128.14%	40.00%	-11.29%	-98.07%
Receivables	28.3	24.15	21.73	21.1	17.23	15.41
Inventory	5.52	5.39	6.53	6.4	4.82	3.94
Other Current Assets	3.49	3.61	3.39	2.89	2.56	2.54
Total Current Assets	38.27	36.34	32.17	30.62	24.78	22.07
Property, Plant & Equipment	40.93	41.99	48.58	45.95	48	48.64
Long-Term Investments	0.81	0.75	1.48	1.44	1.97	0.36
Goodwill	3.71	3.71	3.71	3.71	3.71	3.71
Other Intangible Assets	6.48	6.87	6.46	7.45	8.44	10.93
Long-Term Accounts Receivable	1.1	1.34	0.73	1.52	-	-
Long-Term Deferred Tax Assets	3.58	4.64	7.19	9.12	9.63	10.03
Other Long-Term Assets	2.81	4.93	3.31	3.11	2.87	1.86
Total Assets	97.7	100.56	103.61	102.92	99.39	97.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.98	10.82	9.85	8.01	8.34	7.86
Accrued Expenses	-	5.5	4.8	4.6	3.3	1.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.35
Current Portion of Leases	1.28	1.39	-	-	-	-
Other Current Liabilities	5.04	2.47	3.01	3.1	2.83	3.39
Total Current Liabilities	15.3	20.18	17.66	15.71	14.47	12.9
Long-Term Debt	20.42	19.63	23.86	29.1	33.16	32.75
Long-Term Leases	2.83	3.43	4.56	5.8	3.76	3.67
Total Liabilities	38.55	43.23	46.09	50.61	51.39	49.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	119.35	117.46	113.87	109.84	105.86	101.91
Retained Earnings	-60.81	-60.7	-57.46	-58.63	-59.34	-53.9
Comprehensive Income & Other	0.61	0.57	1.12	1.09	1.49	0.27
Shareholders' Equity	59.15	57.33	57.53	52.3	48	48.27
Total Liabilities & Equity	97.7	100.56	103.61	102.92	99.39	97.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.53	24.44	28.42	34.9	36.92	36.77
Net Cash (Debt)	-23.57	-21.25	-27.9	-34.67	-36.75	-36.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.13	-1.01	-1.29	-1.60	-1.71	-1.66
Filing Date Shares Outstanding	19.92	20.22	21.01	21.26	20.89	20.55
Total Common Shares Outstanding	19.91	20.21	21.27	21.2	20.78	20.7
Working Capital	22.97	16.15	14.5	14.91	10.31	9.17
Book Value Per Share	2.97	2.84	2.70	2.47	2.31	2.33
Tangible Book Value	48.95	46.75	47.36	41.15	35.86	33.63
Tangible Book Value Per Share	2.46	2.31	2.23	1.94	1.73	1.62
Machinery	117.84	112.76	110.77	100.87	102.69	95.74
Leasehold Improvements	5.14	5.1	4.91	3.57	3.5	3.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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