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InfuSystem Holdings INFU Patient Services — Depreciation and amortization of intangible assets

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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:DepreciationAndAmortization.

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 patient services — depreciation and amortization of intangible assets?
InfuSystem Holdings (INFU) reported patient services — depreciation and amortization of intangible assets of $2.04M in Q1 2026.
How has InfuSystem Holdings's patient services — depreciation and amortization of intangible assets changed year-over-year?
InfuSystem Holdings's patient services — depreciation and amortization of intangible assets decreased by 1.9% year-over-year, from $2.08M to $2.04M.
What is the long-term trend for InfuSystem Holdings's patient services — depreciation and amortization of intangible assets?
Over 4 years (2021 to 2025), InfuSystem Holdings's patient services — depreciation and amortization of intangible assets has grown at a -6.0% compound annual growth rate (CAGR), from $10.89M to $8.49M.
What does patient services — depreciation and amortization of intangible assets mean?
This metric represents the non-cash expense allocated to the Patient Services segment to account for the gradual wear and tear of medical equipment and the systematic write-down of acquired intangible assets over their useful lives. It reflects the consumption of the segment's capital base and is essential for understanding the true economic cost of maintaining the service platform. High levels of depreciation relative to revenue may indicate a capital-intensive business model with significant ongoing reinvestment needs.