Connect your AI

InfuSystem Holdings INFU Medical Equipment Held For Sale Or Rental, Reserve

Other financials

Income statement

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

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

Operating cash flow$970.0K-45.5%

CapEx$157.0K+19.8%

Free cash flow$813.0K-50.7%

Valuation

Market cap$205.05M+51.3%

Enterprise value$227.04M+36.2%

P/E25.9×-0.8×

P/S1.4×+0.5×

Profitability

Gross margin56.7%+3.6pp

Operating margin9.1%+3.0pp

Net margin5.6%+3.2pp

FCF margin16.2%+1.0pp

Returns & leverage

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 infu:MedicalEquipmentHeldForSaleOrRentalReserve.

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 medical equipment held for sale or rental, reserve.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is InfuSystem Holdings's medical equipment held for sale or rental, reserve?: InfuSystem Holdings (INFU) reported medical equipment held for sale or rental, reserve of $11K in Q1 2026.
How has InfuSystem Holdings's medical equipment held for sale or rental, reserve changed year-over-year?: InfuSystem Holdings's medical equipment held for sale or rental, reserve decreased by 50.0% year-over-year, from $22K to $11K.