Skip to content
OpenCapital
Get started

InfuSystem Holdings INFU Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

Phreesia logo
PhreesiaPHR
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromStockPlans.

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

Ask your AI about InfuSystem Holdings's proceeds from issuance of common stock relating to employee stock plans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InfuSystem Holdings's proceeds from issuance of common stock relating to employee stock plans?
InfuSystem Holdings (INFU) reported proceeds from issuance of common stock relating to employee stock plans of $184K in Q1 2026.
How has InfuSystem Holdings's proceeds from issuance of common stock relating to employee stock plans changed year-over-year?
InfuSystem Holdings's proceeds from issuance of common stock relating to employee stock plans increased by 15.7% year-over-year, from $159K to $184K.
What is the long-term trend for InfuSystem Holdings's proceeds from issuance of common stock relating to employee stock plans?
Over 3 years (2021 to 2024), InfuSystem Holdings's proceeds from issuance of common stock relating to employee stock plans has grown at a -29.9% compound annual growth rate (CAGR), from $1.12M to $387K.