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InfuSystem Holdings INFU Debt - Unamortized Discount (Premium) and Issuance Costs, Net

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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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
InfuSystem Holdings (INFU) reported debt - unamortized discount (premium) and issuance costs, net of $354K in Q1 2026.
How has InfuSystem Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
InfuSystem Holdings's debt - unamortized discount (premium) and issuance costs, net increased by 46.9% year-over-year, from $241K to $354K.
What is the long-term trend for InfuSystem Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), InfuSystem Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a 41.5% compound annual growth rate (CAGR), from $66K to $375K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.