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INFU · XBRL financial data

InfuSystem Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (INFU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue31,90931,771*31,99533,69835,32033,848*34,71636,00236,48836,230*33,68436,933
Cost of goods and services sold15,66316,890*15,52117,03016,27515,632*15,54916,12815,66815,795*14,00215,520
Gross profit16,24614,881*16,47416,66819,04518,216*19,16719,87420,82020,435*19,68221,413
General and administrative11,7429,545*13,69511,52412,77713,213*15,31613,14614,42914,078*14,80314,097
Total operating expenses14,54913,631*17,31914,81315,78015,600*18,54916,09717,00916,721*18,09217,261
Operating income (loss)1,6971,250*(845)1,8553,2652,616*6183,7773,8113,714*1,5904,152
Interest expense563503*456484476361*336373330260*255255
Other income (expense)(14)(20)*3(63)(4)9*(29)42(54)43*82(26)
Income tax expense (benefit)431655*(186)5919781,331*5208471,1681,461*400640
Net income (loss)68972*(1,112)7171,807933*(267)2,5992,2592,036*1,0173,231
Earnings per share, basic USD per share0.030.00*(0.05)0.030.080.04*(0.01)0.120.110.10*0.050.16
Earnings per share, diluted USD per share0.030.00*(0.05)0.030.080.04*(0.01)0.120.110.10*0.050.15
Weighted average shares, basic thousands of shares21,09521,190*21,22621,29921,29121,271*21,12520,80720,41420,298*20,21120,071
Weighted average shares, diluted thousands of shares21,71922,394*21,22621,71121,65222,234*21,12521,05620,94721,261*20,89420,920

Balance sheet

CSV

Fiscal quarters (INFU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1612318221463805271,5067209553,1862,106964
Accounts receivable19,45519,83020,54321,32522,76121,15523,89224,48124,30922,90123,98027,205
Inventory6,0916,4026,2496,8396,7006,5286,0955,6685,5905,3915,8325,519
Total current assets29,71930,62032,45632,91333,61332,16535,32234,80035,57136,33636,66238,272
Property and equipment, net4,2334,3214,2314,1743,9104,0303,9223,8083,6503,3593,2173,003
Right-of-use asset4,2916,7036,2065,8455,7355,3745,2444,8684,5194,1783,8443,518
Goodwill3,7103,7103,7103,7103,7103,7103,7103,7103,7103,7103,7103,710
Total assets102,071102,915104,850108,527105,303103,614104,282100,84998,881100,56098,65797,700
Accounts payable7,6298,0099,7969,9408,9089,8488,3679,31810,02410,8219,6328,979
Current portion of long-term debt000000000000
Total current liabilities14,27515,71317,31215,88016,93617,66115,96915,86118,71820,18217,14215,300
Long-term debt32,65529,10129,93134,16527,97523,86428,70726,34720,93219,62519,64620,424
Lease liability, non-current3,6725,7995,3314,9954,8794,5604,4584,1073,7603,4273,1202,830
Total liabilities50,60250,61352,57455,04049,79046,08549,13446,31543,41043,23439,90838,554
Accumulated deficit(58,697)(58,625)(59,737)(59,303)(58,194)(57,460)(60,622)(61,523)(61,432)(60,702)(60,541)(60,812)
Total stockholders' equity51,46952,30252,27653,48755,51357,52955,14854,53455,47157,32658,74959,146
Total liabilities and equity102,071102,915104,850108,527105,303103,614104,282100,84998,881100,56098,65797,700
Common shares outstanding (cover page) thousands of shares21,18421,26521,29521,31521,26421,00920,97520,42620,33620,21520,18219,917

Cash flows

CSV

Fiscal quarters (INFU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)68972*(1,112)7171,807933*(267)2,5992,2592,036*1,0173,231
Stock-based compensation1,063*1,275*1,057998*1,221*1,184*1,108661*1,322*1,272*1,2331,242*
Net cash from operating activities4,264*4,658*3772,309*9,842*7,931*1,7807,009*8,493*7,126*9706,777*
Purchases of property and equipment122*408*182337*43*530*131217*79*133*15791*
Net cash from investing activities(300)*(1,044)*(418)(6,696)*(2,856)*(3,269)*(2,661)(1,685)*(252)*(2,192)*(1,260)(4,523)*
Share repurchases0*0*0283*698*199*2,8953,500*2,168*1,306*8093,549*
Net cash from financing activities(3,937)*(3,544)*6323,711*(6,752)*(4,515)*1,860(6,110)*(8,006)*(2,703)*(790)(3,396)*
Net change in cash27*70*591(676)*234*147*979(786)*235*2,231*(1,080)(1,142)*

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
InfuSystem Holdings96436,9336,777*19.9M— 10-QJun 30, 2026
KORU Medical Systems8,28812,045216*46.2M— 10-QJun 30, 2026
Neuronetics22,10641,9621,238*77.7M— 10-QSep 30, 2026
Picard Medical382,954(1,352)*2.3M0.0 quarters 10-QJun 30, 2026
LENSAR13,56516,495(127)*12.3M106.8 quarters 10-QJun 30, 2026
Lakeland Industries17,90150,139(404)*9.9M— 10-QJul 31, 2026
CVRx64,58615,705(8,826)*26.6M7.3 quarters 10-QJun 30, 2026
TriSalus Life Sciences46,28811,407(10,129)*61.6M4.6 quarters 10-QJun 30, 2026
AVITA Medical9,13921,702(3,496)*30.9M3.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.