Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

InfuSystems Holdings, Inc. (INFU) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$36.93M
Net Income	$3.23M
Cost of Goods Sold	$15.52M
Gross Profit	$21.41M
Operating Expenses	$32.78M
Operating Income	$4.15M
Non-Operating Income/Expense	$-0.28M
Pre-Tax Income	$3.87M
Normalized Pre-Tax Income	$3.87M
Income after Taxes	$3.23M
Income from Continuous Operations	$3.23M
Consolidated Net Income/Loss	$3.23M
Normalized Income after Taxes	$3.23M
EBIT	$4.15M
EBITDA	$7.52M
Weighted-Average Shares Outstanding (Basic)	20.07M
Weighted-Average Shares Outstanding (Diluted)	20.92M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$38.27M
Property, Plant, and Equipment	$3.00M
Long-Term Assets	$59.43M
Total Assets	$97.70M
Current Liabilities	$15.30M
Long-Term Debt	$20.42M
Long-Term Liabilities	$23.25M
Total Liabilities	$38.55M
Common Equity	$59.15M
Tangible Shareholders Equity	$48.95M
Shareholders Equity	$59.15M
Common Shares Outstanding	19.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.75M
Cash Flow from Investing Activities	$-5.78M
Cash Flow from Financial Activities	$-4.19M
Beginning Cash	$3.19M
End Cash	$0.96M
Increase/Decrease in Cash	$-2.22M
Stock-Based Compensation	$2.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	57.98%
Operating Margin	11.24%
EBIT Margin	11.24%
EBITDA Margin	--
Pre-Tax Profit Margin	10.48%
Profit Margin	8.75%
Free Cash Flow	$1.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	2.81
Receiveable Turnover	1.36
Days Sales in Receivables	66.29
Return on Equity	5.46%
Return on Tangible Equity	6.60%
Return on Assets	3.31%
Return on Investments	4.06%
Book Value Per Share	$2.97
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.