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InfuSystem Holdings INFU Patient Services — Total Assets

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$45.75M-5.4%

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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:Assets.

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 — total assets?
InfuSystem Holdings (INFU) reported patient services — total assets of $50.91M in Q1 2026.
How has InfuSystem Holdings's patient services — total assets changed year-over-year?
InfuSystem Holdings's patient services — total assets decreased by 5.6% year-over-year, from $53.93M to $50.91M.
What is the long-term trend for InfuSystem Holdings's patient services — total assets?
Over 2 years (2023 to 2025), InfuSystem Holdings's patient services — total assets has grown at a -5.6% compound annual growth rate (CAGR), from $236.26M to $210.34M.
What does patient services — total assets mean?
This metric measures the total value of resources, including medical equipment, inventory, and intangible assets, that are specifically allocated to or utilized by the Patient Services business segment. It provides insight into the capital intensity required to support the segment's outpatient care and clinic-to-home healthcare operations. Monitoring this figure helps investors assess the asset base supporting revenue generation and the efficiency of capital deployment within the segment.