InfuSystem Holdings, Inc.

INFU

INFUInfuSystem Holdings, Inc. US flag

New York Stock Exchange American

8.94

USD

+0.02

- -

180.42MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	55	59	62	66	71	70	71	67	81	97	102	110	126	135	143
+ Sales & Services Revenue	55	59	62	66	71	70	71	67	81	97	102	110	126	135	143
- Cost of Revenue	19	16	19	19	21	26	28	28	34	39	44	49	63	64	63
+ Cost of Goods & Services	19	16	19	19	21	26	28	28	34	39	44	49	63	64	63
Gross Profit	35	43	44	47	50	45	43	40	47	59	59	61	63	70	80
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	34	41	38	38	42	44	45	38	43	50	56	59	59	64	68
+ Selling, General & Admin	27	33	29	30	34	34	34	34	39	45	51	56	58	63	67
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	7	8	9	8	8	9	11	5	4	5	4	2	1	1	1
Operating Income (Loss)	1	2	6	9	7	1	-2	1	4	9	3	2	4	7	12
- Non-Operating (Income) Loss	70	4	3	3	3	1	4	2	2	1	2	2	2	2	1
+ Interest Expense, Net	2	3	3	3	2	1	1	1	2	1	1	1	2	2	1
+ Interest Expense	2	3	3	3	2	1	1	1	2	1	1	1	2	2	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	68	1	- -	- -	2	- -	2	1	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-69	-2	3	6	4	- -	-5	-1	2	8	1	- -	2	5	11
- Income Tax Expense (Benefit)	-23	-1	1	3	1	- -	15	- -	- -	-10	- -	- -	1	3	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-45	-1	2	3	3	- -	-21	-1	1	17	1	- -	1	2	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-45	-1	2	3	3	- -	-21	-1	1	17	1	- -	1	2	7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-45	-1	2	3	3	- -	-21	-1	1	17	1	- -	1	2	7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-45	-1	2	3	3	- -	-21	-1	1	17	1	- -	1	2	7
EBIT	1	2	6	9	7	1	-2	1	4	9	3	2	4	7	12
EBITDA	10	10	14	15	16	12	11	12	16	23	17	15	17	19	25
EBITDA Margin (%)	18.82	17.68	22.37	23.27	22.01	16.62	15.33	18.61	19.56	23.46	17.04	13.66	13.19	14.38	17.58
EBITA	1	2	6	9	7	1	-2	1	4	9	3	2	4	7	12
Gross Margin (%)	64.71	72.94	70.13	71.22	70.31	63.46	61.01	58.94	57.8	60.33	57.17	55.1	50.17	52.2	55.98
Operating Margin (%)	2.26	3.4	9.47	14.03	10.32	1.38	-2.29	1.77	4.35	9.06	2.75	1.5	3.25	5.11	8.31
Profit Margin (%)	-83.17	-2.53	2.68	5.05	3.95	-0.31	-29.13	-1.63	1.68	17.8	1.39	0.02	0.69	1.74	4.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	9	8	8	6	8	11	13	11	12	14	15	13	13	12	13
Basic Weighted Avg Shares	21	21	22	22	22	23	23	21	20	20	21	21	21	21	21
Basic EPS, GAAP	-2.16	-0.07	0.08	0.15	0.12	-0.01	-0.91	-0.05	0.07	0.86	0.07	- -	0.04	0.11	0.32
Basic EPS from Cont Ops	-2.16	-0.07	0.08	0.15	0.12	-0.01	-0.91	-0.05	0.07	0.86	0.07	- -	0.04	0.11	0.32
Diluted Weighted Avg Shares	21	21	22	23	23	23	23	21	21	22	22	22	22	22	21
Diluted EPS, GAAP	-2.16	-0.07	0.08	0.15	0.12	-0.01	-0.91	-0.05	0.07	0.8	0.06	- -	0.04	0.11	0.31
Diluted EPS from Cont Ops	-2.16	-0.07	0.08	0.15	0.12	-0.01	-0.91	-0.05	0.07	0.8	0.06	- -	0.04	0.11	0.31

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	11	15	16	15	19	21	18	18	19	30	22	25	31	32	36
+ Cash, Cash Equivalents & STI	1	2	1	1	1	3	3	4	3	10	- -	- -	- -	1	3
+ Cash & Cash Equivalents	1	2	1	1	1	3	3	4	3	10	- -	- -	- -	1	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	9	11	10	13	12	11	10	12	15	15	17	20	21	23
+ Accounts Receivable, Net	7	9	11	10	13	12	11	10	12	15	15	17	20	21	23
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	2	2	2	2	2	3	3	4	5	6	7	5
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	2	2	2	2	2	3	3	4	5	6	7	5
+ Other ST Assets	2	3	3	3	4	4	1	1	2	2	3	3	4	4	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	65	63	61	65	76	76	51	47	60	67	76	75	72	71	64
+ Property, Plant & Equip, Net	16	14	15	22	30	30	25	25	43	44	49	48	46	49	42
+ Property, Plant & Equip	34	36	40	47	58	65	64	67	88	94	103	110	111	121	122
- Accumulated Depreciation	18	22	25	25	28	35	39	42	45	50	55	62	65	72	80
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	49	49	46	42	46	46	26	22	17	23	27	27	26	23	22
+ Total Intangible Assets	28	26	24	25	32	31	25	20	15	11	15	12	11	10	11
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	4
+ Other Intangible Assets	28	26	24	25	32	31	25	20	15	11	11	8	7	6	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	21	23	22	17	15	14	2	2	1	12	12	14	15	13	12
Total Assets	76	78	77	80	95	96	69	64	79	97	98	99	103	104	101
+ Payables & Accruals	4	2	5	5	7	5	6	7	8	7	8	8	8	10	11
+ Accounts Payable	4	2	5	5	7	5	6	7	8	7	8	8	8	10	11
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	7	4	5	6	5	8	4	5	8	9	- -	- -	- -	- -	- -
+ ST Borrowings	7	2	4	4	2	5	3	5	8	9	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	2	1	2	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	4	3	3	4	3	3	3	6	7	5	6	8	8	9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	4	3	3	4	3	3	3	6	7	5	6	8	8	9
Total Current Liabilities	13	10	13	15	15	16	12	15	22	23	13	14	16	18	20
+ LT Debt	23	27	22	19	30	29	25	29	35	33	36	37	35	28	23
+ LT Borrowings	23	26	20	16	27	27	25	29	30	29	33	33	29	24	20
+ LT Finance Leases	- -	1	2	3	3	3	- -	- -	5	4	4	4	6	5	3
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	23	27	22	19	30	29	25	29	35	33	36	37	35	28	23
Total Liabilities	36	38	35	34	45	46	38	44	57	56	49	51	51	46	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	88	89	90	90	91	92	93	83	84	85	102	106	110	114	117
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	88	89	90	90	91	92	93	83	84	85	102	106	110	114	117
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-47	-49	-47	-44	-41	-41	-62	-63	-61	-44	-54	-59	-59	-57	-61
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Equity Before Minority Interest	40	40	43	46	50	51	31	20	22	41	48	48	52	58	57
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	40	40	43	46	50	51	31	20	22	41	48	48	52	58	57
Total Liabilities & Equity	76	78	77	80	95	96	69	64	79	97	98	99	103	104	101
Shares Outstanding	21	22	22	22	23	23	23	20	20	20	21	21	21	21	20
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	3	5	6	6	1	- -	5	4	4	4	6	5	3
Net Debt	28	26	23	20	28	28	25	29	36	29	33	33	29	23	16
Net Debt to Equity	70.53	64.91	53.5	43.35	54.79	56.21	80.52	143.96	159.98	71.54	68.18	68.73	55.2	40.57	28.68
Tangible Common Equity Ratio	24.86	27.84	34.86	38.77	29.43	29.87	14.51	1.3	10.78	34.46	40.55	41.1	44.84	50.68	51.95
Current Ratio	0.85	1.45	1.22	1.05	1.24	1.26	1.42	1.19	0.88	1.29	1.71	1.71	1.95	1.82	1.8
Cash Conversion Cycle	16.93	8.84	13.65	-6.21	-10.75	8.07	12.22	1.35	-2.49	8.67	22.92	27.12	39.49	41.61	29.67

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-45	-1	2	3	3	- -	-21	-1	1	17	1	- -	1	2	7
+ Depreciation & Amortization	9	8	8	6	8	11	13	11	12	14	15	13	13	12	13
+ Non-Cash Items	49	4	7	8	7	5	21	- -	- -	-10	5	4	3	5	5
+ Stock-Based Compensation	1	1	1	1	1	- -	1	1	1	3	6	4	4	4	4
+ Deferred Income Taxes	-23	-1	1	3	1	- -	15	- -	- -	-10	- -	- -	1	2	3
+ Asset Impairment Charge	68	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	4	5	4	5	5	4	-1	-1	-2	-1	- -	-1	-1	-3
+ Chg in Non-Cash Work Cap	-5	-6	-10	-10	-11	-8	-5	1	- -	-1	-3	- -	-6	1	- -
+ (Inc) Dec in Accts Receiv	-4	-6	-9	-5	-8	-5	-5	2	-2	-3	1	-1	-2	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	-1	-1	-2	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	- -	-1	-4	-3	-3	- -	- -	2	2	-2	3	2	-1	-1
+ Inc (Dec) in Other	- -	1	- -	- -	-1	- -	- -	- -	- -	-1	- -	-1	-4	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	5	7	7	7	8	8	11	14	20	18	18	11	20	24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	4	4	4	7	4	4	4	3	3	5	3	4	4	5	3
+ Disp of Fixed Prod Assets	4	4	4	7	4	4	4	3	3	5	3	4	4	5	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-7	-6	-10	-10	-9	-3	-8	-23	-17	-17	-15	-11	-18	-9
+ Acq of Fixed Prod Assets	-8	-7	-5	-6	-5	-5	-3	-8	-23	-17	-17	-15	-11	-18	-9
+ Acq of Intangible Assets	-1	- -	-1	-4	-6	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-10	-1	-2	-2	-7	-1	-2	-11
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-10	-1	-2	-2	-7	-1	-2	-11
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	-8	- -	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	-8	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-3	-2	-3	-12	-5	1	-5	-20	-12	-21	-11	-7	-13	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-5	2	-6	-5	5	- -	-9	5	5	- -	-5	- -	-4	-5	-4
+ Cash From Debt	2	37	36	62	70	67	29	11	9	38	76	42	52	51	48
+ Repayments of Debt	-8	-35	-43	-67	-65	-67	-37	-6	-5	-37	-82	-42	-55	-56	-52
+ Other Financing Activities	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-6	-1	-6	-5	5	- -	-9	-6	4	-1	-6	-6	-4	-7	-15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	2	-1	-1	- -	3	- -	1	-2	7	-9	- -	- -	- -	3
EBITDA	10	10	14	15	16	12	11	12	16	23	17	15	17	19	25
EBITDA Margin (%)	18.82	17.68	22.37	23.27	22.01	16.62	15.33	18.61	19.56	23.46	17.04	13.66	13.19	14.38	17.58
Free Cash Flow	-2	-1	2	-2	-3	-1	5	3	-9	3	2	2	- -	3	16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	8	- -	- -	- -	1
Free Cash Flow to Firm	- -	- -	4	-1	-2	- -	- -	- -	-7	- -	- -	3	1	3	17
Free Cash Flow to Equity	-3	5	- -	3	12	6	- -	11	-1	9	- -	6	1	2	15
Free Cash Flow per Basic Share	-0.1	-0.05	0.07	-0.11	-0.14	-0.04	0.21	0.14	-0.44	0.17	0.08	0.12	0.01	0.12	0.76
Price/Free Cash Flow	2.18	2.68	3.52	4.19	3.99	3.45	4.9	3.74	4.87	10.97	10.74	5.74	10.21	4.79	5.72
Cash Flow to Net Income	-0.15	-3.66	4.47	2.16	2.53	-35.63	-0.37	-10.4	10.19	1.17	12.9	973.17	12.87	8.72	3.68
Capital Expenditures	-9	-7	-6	-10	-10	-9	-3	-8	-23	-17	-17	-15	-11	-18	-9