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InfuSystem Holdings INFU Debt Issuance Cost Amortization

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Other financials

Income statement

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Revenue$33.7M-3.0%
Gross profit$19.7M+2.7%
Operating income$1.6M+157%
Net income$1.0M+481%
EPS (diluted)$0.05+600%

Balance sheet

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Cash & equivalents$2.1M+39.8%
Total debt$24.1M-30.4%
Total equity$58.7M+6.5%
Total assets$98.7M-5.4%

Cash flow

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Operating cash flow$970.0K-45.5%
CapEx$157.0K+19.8%
Free cash flow$813.0K-50.7%

Valuation

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Market cap$205.05M+51.3%
Enterprise value$227.04M+36.2%
P/E25.9×-0.8×
P/S1.4×+0.5×

Profitability

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Gross margin56.7%+3.6pp
Operating margin9.1%+3.0pp
Net margin5.6%+3.2pp
FCF margin16.2%+1.0pp

Returns & leverage

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Return on equity13.9%+8.0pp
Debt / equity0.4×-0.2×
Current ratio2.1×-0.1×

Where this comes from

Reported directly by InfuSystem Holdings in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: InfuSystem Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InfuSystem Holdings's debt issuance cost amortization?
InfuSystem Holdings (INFU) reported debt issuance cost amortization of $21K in Q1 2026.
How has InfuSystem Holdings's debt issuance cost amortization changed year-over-year?
InfuSystem Holdings's debt issuance cost amortization increased by 10.5% year-over-year, from $19K to $21K.
What is the long-term trend for InfuSystem Holdings's debt issuance cost amortization?
Over 4 years (2021 to 2025), InfuSystem Holdings's debt issuance cost amortization has grown at a -14.4% compound annual growth rate (CAGR), from $151K to $81K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).