InfuSystems Holdings, Inc. (INFU) Financials
INFU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 109.9 million | 57.6 million |
| 2023-12-31 | 102.9 million | 50.6 million |
| 2023-09-30 | 102.1 million | 50.6 million |
| 2023-06-30 | 102.7 million | 52.8 million |
INFU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 4.0 million | 1.3 million |
| 2023-12-31 | -5.8 million | 1.3 million |
| 2023-09-30 | 2.6 million | 1.1 million |
| 2023-06-30 | -751000 | 1.0 million |
INFU Net Income
No data available :(
INFU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 231000 | - | 5.3 million |
| 2023-12-31 | 231000 | - | 5.8 million |
| 2023-09-30 | 161000 | - | 3.7 million |
| 2023-06-30 | 134000 | 36.1 million | 3.8 million |
INFU Shares Outstanding
INFU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 408000 | - | 9.5 million | 3.7 million |
| 2023-12-31 | 10.5 million | - | 11.5 million | 3.7 million |
| 2023-09-30 | 1.6 million | - | 11.7 million | 2.7 million |
| 2023-06-30 | 3.2 million | - | 12.0 million | 3.0 million |
INFU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 31.8 million | 16.1 million |
| 2023-12-31 | 31.8 million | 15.3 million |
| 2023-09-30 | 31.9 million | 15.7 million |
| 2023-06-30 | 31.7 million | 15.3 million |
INFU
Price: $6.46
52 week price:
Earnings Per Share: 0.01 USD
P/E Ratio: 231.25
Exchange: ASE
Sector: Healthcare
Industry: Medical Instruments & Supplies
Volume: 13129
Market Capitalization: 143.9 million