infusystem is a growing healthcare company that provides infusion pumps and related products and services for patients in the home, in oncology clinics, at ambulatory surgery centers, and other sites of care from five locations serving all 50 states and canada.
Company profile
Ticker
INFU
Exchange
Website
CEO
Richard Dilorio
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HAPC, Inc., Healthcare Acquisition Partners Corp.
SEC CIK
Corporate docs
Subsidiaries
InfuSystem, Inc. ...
IRS number
203341405
INFU stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
23 Apr 24
DEF 14A
Definitive proxy
10 Apr 24
10-K
2023 FY
Annual report
9 Apr 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
3 Apr 24
NT 10-K
Notice of late annual filing
14 Mar 24
8-K
Results of Operations and Financial Condition
14 Mar 24
8-K
Entry into a Material Definitive Agreement
8 Mar 24
8-K
Regulation FD Disclosure
8 Mar 24
8-K
Regulation FD Disclosure
28 Nov 23
8-K
Regulation FD Disclosure
16 Nov 23
Transcripts
INFU
Earnings call transcript
2023 Q4
14 Mar 24
INFU
Earnings call transcript
2023 Q3
7 Nov 23
INFU
Earnings call transcript
2023 Q2
3 Aug 23
INFU
Earnings call transcript
2023 Q2
3 Aug 23
INFU
Earnings call transcript
2023 Q1
4 May 23
INFU
Earnings call transcript
2023 Q1
4 May 23
INFU
Earnings call transcript
2022 Q4
15 Mar 23
INFU
Earnings call transcript
2022 Q3
8 Nov 22
INFU
Earnings call transcript
2022 Q2
6 Aug 22
INFU
Earnings call transcript
2022 Q1
7 May 22
Latest ownership filings
4
Carrie Lachance
5 Mar 24
SC 13G/A
AWM Investment Company, Inc.
14 Feb 24
4
Addam Chupa
13 Feb 24
SC 13G
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
Acuitas Investments, LLC
2 Feb 24
SC 13G
BlackRock Inc.
29 Jan 24
SC 13D/A
SANSONE ADVISORS, LLC
29 Nov 23
3
Jerod Funke
19 Oct 23
4
R. Rimmy Malhotra
8 Sep 23
4
R. Rimmy Malhotra
5 Sep 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 161.00 k | 161.00 k | 161.00 k | 161.00 k | 161.00 k | 161.00 k |
Cash burn (monthly) | (no burn) | 16.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 115.95 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 45.05 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 2.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
76.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 68 |
Opened positions | 64 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 132.14 bn |
Total shares | 16.34 mm |
Total puts | 1.30 k |
Total calls | 7.50 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
AWM Investment | 2.00 mm | $19.28 bn |
Sansone Advisors | 1.61 mm | $14.72 mm |
BLK Blackrock | 1.10 mm | $10.60 bn |
Vanguard | 1.04 mm | $10.04 bn |
Punch & Associates Investment Management | 939.92 k | $9.06 bn |
Meros Investment Management | 880.38 k | $8.49 bn |
Minerva Advisors | 846.85 k | $8.17 bn |
Wasatch Advisors | 818.73 k | $7.89 bn |
Ranger Investment Management | 659.01 k | $6.35 bn |
Harbert Fund Advisors | 618.09 k | $5.96 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Lachance Carrie | Common Stock | Payment of exercise | Dispose F | No | No | 9.3 | 20,032 | 186.30 k | 173,713 |
1 Mar 24 | Lachance Carrie | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 193,745 |
1 Mar 24 | Lachance Carrie | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 0 |
9 Feb 24 | Addam Chupa | Common Stock | Payment of exercise | Dispose F | No | No | 9.6 | 1,374 | 13.19 k | 21,019 |
9 Feb 24 | Addam Chupa | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,000 | 0.00 | 22,393 |
9 Feb 24 | Addam Chupa | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,000 | 0.00 | 0 |
6 Sep 23 | Malhotra R. Rimmy | Common Stock | Sell | Dispose S | Yes | No | 10.0858 | 12,500 | 126.07 k | 45,000 |
5 Sep 23 | Malhotra R. Rimmy | Common Stock | Sell | Dispose S | Yes | No | 10.1945 | 5,000 | 50.97 k | 57,500 |
1 Sep 23 | Malhotra R. Rimmy | Common Stock | Sell | Dispose S | Yes | No | 10.2429 | 12,500 | 128.04 k | 62,500 |
31 Aug 23 | Malhotra R. Rimmy | Common Stock | Sell | Dispose S | Yes | No | 10.3643 | 10,000 | 103.64 k | 75,000 |
Press releases
InfuSystem Receives Notice from NYSE American Regarding Late Filing of Annual Report on Form 10-K
3 Apr 24
InfuSystem Announces Operational and Financial Results for Fourth Quarter and Full Year 2023
14 Mar 24
InfuSystem to Report Fourth Quarter and Full Year 2023 Financial Results on March 14, 2024
8 Mar 24