InfuSystem Holdings, Inc (INFU)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets100,560,000$98,881,000$100,849,000$104,282,000$103,614,000$105,303,000$108,527,000$104,850,000$102,915,000$102,071,000$102,749,000$102,261,000$99,388,000$98,981,000$98,817,000$98,237,000$97,586,000$94,786,000$95,997,000$90,587,000$96,991,000$80,308,000$83,969,000$82,678,000$79,224,000$77,895,000$72,361,000$67,245,000$64,073,000$63,992,000$63,517,000$64,965,000$68,881,000$85,335,000$88,710,000$91,893,000$96,344,000$97,088,000$98,284,000$98,752,000$95,357,000$93,300,000$91,533,000$87,362,000$80,213,000$81,024,000$77,735,000$78,250,000$
Total Current Assets36,336,000$35,571,000$34,800,000$35,322,000$32,165,000$33,613,000$32,913,000$32,456,000$30,620,000$29,719,000$28,626,000$27,918,000$24,779,000$23,647,000$22,962,000$23,260,000$22,065,000$21,866,000$21,675,000$23,487,000$29,771,000$21,426,000$22,814,000$20,524,000$19,305,000$18,992,000$17,030,000$16,398,000$17,537,000$17,213,000$15,878,000$15,794,000$17,667,000$14,768,000$14,899,000$15,712,000$20,769,000$19,356,000$20,526,000$20,046,000$18,960,000$18,768,000$17,882,000$19,909,000$15,458,000$17,913,000$16,302,000$17,003,000$
Cash and Cash Equivalents3,186,000$955,000$720,000$1,506,000$527,000$380,000$146,000$822,000$231,000$161,000$134,000$256,000$165,000$363,000$311,000$405,000$186,000$165,000$164,000$2,761,000$9,648,000$1,939,000$482,000$305,000$2,647,000$3,157,000$1,702,000$1,900,000$4,318,000$3,882,000$2,361,000$1,530,000$3,469,000$803,000$76,000$194,000$3,398,000$1,072,000$805,000$569,000$818,000$989,000$791,000$3,224,000$515,000$1,902,000$1,041,000$496,000$
Receivables
Other Current Assets4,858,000$4,717,000$3,931,000$3,829,000$3,955,000$3,772,000$4,603,000$4,842,000$4,157,000$4,012,000$3,916,000$3,752,000$2,922,000$2,311,000$1,936,000$2,585,000$2,535,000$2,151,000$2,264,000$2,804,000$2,402,000$1,587,000$1,457,000$2,002,000$1,662,000$1,605,000$1,368,000$1,470,000$1,372,000$1,303,000$1,634,000$1,114,000$1,150,000$1,121,000$1,314,000$1,304,000$949,000$1,260,000$1,207,000$1,087,000$861,000$824,000$1,044,000$1,129,000$633,000$621,000$712,000$714,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets64,224,000$63,310,000$66,049,000$68,960,000$71,449,000$71,690,000$75,614,000$72,394,000$72,295,000$72,352,000$74,123,000$74,343,000$74,609,000$75,334,000$75,855,000$74,977,000$75,521,000$72,920,000$74,322,000$67,100,000$67,220,000$58,882,000$61,155,000$62,154,000$59,919,000$58,903,000$55,331,000$50,847,000$46,536,000$46,779,000$47,639,000$49,171,000$51,214,000$70,567,000$73,811,000$76,181,000$75,575,000$77,732,000$77,758,000$78,706,000$76,397,000$74,532,000$73,651,000$67,453,000$64,755,000$63,111,000$61,433,000$61,247,000$
Goodwill3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,710,000$3,711,000$1,000,000$3,585,000$
Other Intangible Assets6,866,000$7,077,000$7,150,000$6,208,000$6,456,000$6,704,000$6,951,000$7,199,000$7,446,000$7,694,000$7,942,000$8,188,000$8,436,000$8,805,000$9,509,000$10,219,000$10,930,000$11,928,000$13,053,000$11,321,000$11,177,000$12,238,000$13,313,000$14,388,000$15,463,000$16,539,000$17,616,000$18,740,000$19,865,000$21,002,000$22,162,000$23,327,000$24,514,000$26,951,000$28,293,000$29,633,000$31,239,000$31,814,000$31,855,000$31,833,000$31,534,000$30,726,000$26,584,000$25,852,000$25,073,000$24,461,000$24,287,000$24,075,000$
Physical Assets3,359,000$3,650,000$3,808,000$3,922,000$4,030,000$3,910,000$4,174,000$4,231,000$4,321,000$4,233,000$4,303,000$4,391,000$4,385,000$4,211,000$4,310,000$4,375,000$4,523,000$4,426,000$4,319,000$4,327,000$4,296,000$4,286,000$4,424,000$4,382,000$4,037,000$2,845,000$1,539,000$1,368,000$1,445,000$1,494,000$1,540,000$1,546,000$1,633,000$1,711,000$1,815,000$1,914,000$1,997,000$2,140,000$2,236,000$2,308,000$2,370,000$2,321,000$2,390,000$2,457,000$2,451,000$2,370,000$1,577,000$915,000$
Other Noncurrent Assets1,678,000$499,000$432,000$597,000$878,000$1,009,000$1,334,000$1,587,000$1,581,000$1,761,000$1,224,000$425,000$80,000$2,181,000$1,558,000$1,380,000$116,000$207,000$169,000$115,000$105,000$105,000$141,000$158,000$155,000$195,000$194,000$149,000$137,000$137,000$137,000$136,000$131,000$70,000$61,000$171,000$225,000$474,000$222,000$260,000$251,000$225,000$224,000$206,000$212,000$208,000$248,000$238,000$
Assets Held for Sale in Long Term
Total Liabilities43,234,000$43,410,000$46,315,000$49,134,000$46,085,000$49,790,000$55,040,000$52,574,000$50,613,000$50,602,000$52,793,000$54,000,000$51,385,000$51,174,000$52,320,000$52,184,000$49,314,000$48,331,000$51,297,000$47,638,000$56,239,000$50,919,000$57,767,000$60,658,000$56,890,000$56,176,000$52,109,000$47,502,000$43,632,000$43,385,000$33,862,000$33,733,000$37,928,000$36,589,000$40,012,000$42,259,000$45,655,000$46,109,000$47,327,000$48,086,000$45,037,000$44,779,000$44,271,000$41,141,000$33,761,000$35,742,000$33,374,000$34,801,000$
Total Current Liabilities20,182,000$18,718,000$15,861,000$15,969,000$17,661,000$16,936,000$15,880,000$17,312,000$15,713,000$14,275,000$12,867,000$13,930,000$14,467,000$12,734,000$14,425,000$13,941,000$12,896,000$14,485,000$15,849,000$12,158,000$22,997,000$19,704,000$20,117,000$23,798,000$21,847,000$21,814,000$20,534,000$18,475,000$14,790,000$14,662,000$11,667,000$10,908,000$12,474,000$9,953,000$10,994,000$40,113,000$16,439,000$14,651,000$13,845,000$15,653,000$15,256,000$14,810,000$16,238,000$13,061,000$14,729,000$12,111,000$10,545,000$12,937,000$
Accounts Payable10,821,000$10,024,000$9,318,000$8,367,000$9,848,000$8,908,000$9,940,000$9,796,000$8,009,000$7,629,000$5,481,000$7,368,000$8,341,000$6,648,000$9,434,000$8,242,000$7,862,000$6,703,000$7,804,000$6,553,000$6,779,000$6,936,000$7,841,000$12,795,000$7,962,000$10,669,000$10,206,000$9,672,000$7,091,000$7,059,000$5,985,000$5,545,000$5,516,000$4,093,000$5,247,000$4,902,000$5,315,000$4,676,000$5,346,000$8,014,000$6,586,000$5,526,000$6,306,000$5,367,000$5,215,000$4,570,000$4,101,000$5,153,000$
Short Term Debt
Short Term Capital Lease Obligations1,321,000$1,374,000$1,311,000$33,000$101,000$238,000$389,000$505,000$584,000$593,000$2,715,000$2,938,000$3,187,000$
Other Current Liabilities
Total Noncurrent Liabilities23,052,000$24,692,000$30,454,000$33,165,000$28,424,000$32,854,000$39,160,000$35,262,000$34,900,000$36,327,000$39,926,000$40,070,000$36,918,000$38,440,000$37,895,000$38,243,000$36,418,000$33,846,000$35,448,000$35,480,000$33,242,000$31,215,000$37,650,000$36,860,000$35,043,000$34,362,000$31,575,000$29,027,000$28,842,000$28,723,000$22,195,000$22,825,000$25,454,000$26,636,000$29,018,000$2,146,000$29,216,000$31,458,000$33,482,000$32,433,000$29,781,000$29,969,000$28,033,000$28,080,000$19,032,000$23,631,000$22,829,000$21,864,000$
Long Term Debt19,625,000$20,932,000$26,347,000$28,707,000$23,864,000$27,975,000$34,165,000$29,931,000$29,101,000$32,655,000$36,140,000$36,386,000$33,157,000$34,461,000$33,687,000$34,792,000$32,748,000$30,559,000$31,940,000$31,747,000$29,378,000$27,034,000$33,342,000$32,325,000$30,295,000$30,342,000$27,478,000$27,519,000$28,842,000$28,661,000$21,961,000$22,719,000$25,352,000$26,535,000$28,719,000$30,369,000$26,577,000$31,356,000$33,482,000$32,433,000$26,548,000$29,969,000$28,033,000$28,080,000$19,032,000$23,631,000$22,829,000$21,864,000$
Long Term Capital Lease Obligations3,427,000$3,760,000$4,107,000$4,458,000$4,560,000$4,879,000$4,995,000$5,331,000$5,799,000$3,672,000$3,786,000$3,684,000$3,761,000$3,979,000$4,208,000$3,451,000$3,670,000$3,287,000$3,508,000$3,733,000$3,864,000$4,061,000$4,192,000$4,422,000$4,644,000$3,944,000$4,021,000$1,479,000$
Other Noncurrent Liabilities172,000$20,000$7,000$66,000$
Total Equity57,326,000$55,471,000$54,534,000$55,148,000$57,529,000$55,513,000$53,487,000$52,276,000$52,302,000$51,469,000$49,956,000$48,261,000$48,003,000$47,807,000$46,497,000$46,053,000$48,272,000$46,455,000$44,700,000$42,949,000$40,752,000$29,389,000$26,202,000$22,020,000$22,334,000$21,719,000$20,252,000$19,743,000$20,441,000$20,607,000$29,655,000$31,232,000$30,953,000$48,746,000$48,698,000$49,634,000$50,689,000$50,979,000$50,957,000$50,666,000$50,320,000$48,521,000$47,262,000$46,221,000$46,452,000$45,282,000$44,361,000$43,449,000$
Equity to Minority
Equity to Common Shareholders57,326,000$55,471,000$54,534,000$55,148,000$57,529,000$55,513,000$53,487,000$52,276,000$52,302,000$51,469,000$49,956,000$48,261,000$48,003,000$47,807,000$46,497,000$46,053,000$48,272,000$46,455,000$44,700,000$42,949,000$40,752,000$29,389,000$26,202,000$22,020,000$22,334,000$21,719,000$20,252,000$19,743,000$20,441,000$20,607,000$29,655,000$31,232,000$30,953,000$48,746,000$48,698,000$49,634,000$50,689,000$50,979,000$50,957,000$50,666,000$50,320,000$48,521,000$47,262,000$46,221,000$46,452,000$45,282,000$44,361,000$43,449,000$
Additional Paid-In Capital117,461,000$116,259,000$115,338,000$114,898,000$113,868,000$112,869,000$111,493,000$110,715,000$109,837,000$108,530,000$107,898,000$106,810,000$105,856,000$105,557,000$104,146,000$103,373,000$101,905,000$89,385,000$87,213,000$86,163,000$84,785,000$84,092,000$83,845,000$83,803,000$83,699,000$83,889,000$83,557,000$83,429,000$83,167,000$83,058,000$91,587,000$92,659,000$92,584,000$92,383,000$92,206,000$92,036,000$91,829,000$91,647,000$91,681,000$91,543,000$91,238,000$90,964,000$90,842,000$90,442,000$90,155,000$90,020,000$89,951,000$89,925,000$
Retained Earnings(60,702,000$)(61,432,000$)(61,523,000$)(60,622,000$)(57,460,000$)(58,194,000$)(59,303,000$)(59,737,000$)(58,625,000$)(58,697,000$)(59,386,000$)(59,821,000$)(59,344,000$)(59,351,000$)(58,791,000$)(58,277,000$)(53,903,000$)(43,002,000$)(42,554,000$)(43,374,000$)(44,035,000$)(54,705,000$)(57,645,000$)(61,785,000$)(61,367,000$)(62,172,000$)(63,307,000$)(63,688,000$)(62,728,000$)(62,453,000$)(61,934,000$)(61,429,000$)(61,633,000$)(43,639,000$)(43,510,000$)(42,404,000$)(41,142,000$)(40,670,000$)(40,726,000$)(40,879,000$)(40,920,000$)(42,445,000$)(43,582,000$)(44,223,000$)(43,705,000$)(44,740,000$)(45,592,000$)(46,478,000$)
Treasury Stock
Capital Lease Obligations4,815,000$5,176,000$5,543,000$5,917,000$6,038,000$6,401,000$6,506,000$6,865,000$7,273,000$4,818,000$4,931,000$4,833,000$4,692,000$4,947,000$5,197,000$4,373,000$4,668,000$4,264,000$4,496,000$4,757,000$4,830,000$5,140,000$5,371,000$5,717,000$6,055,000$5,265,000$5,395,000$3,100,000$