Skip to content

InfuSystem Holdings INFU Q1 2025 earnings

Reported May 8, 2025 · Before market open

Revenue$34.7MMiss by $1.3M
EPS-$0.01Beat by $0.02
Revenue estimate$36.1M
EPS estimate-$0.03

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$36.4M
EPS estimate$0.12

Financials

Q1 2025

Income statement

See full
Revenue$34.7M+8.5%
Gross profit$19.2M+16.3%
Operating income$618.0K+173%
Net income-$267.0K+76.0%
EPS (diluted)-$0.01+80.0%

Balance sheet

See full
Cash & equivalents$1.5M+83.2%
Total debt$34.6M-5.9%
Total equity$55.1M+5.5%
Total assets$104.3M-0.5%

Cash flow

See full
Operating cash flow$1.8M+372%
CapEx$131.0K-28.0%
Free cash flow$1.6M+746%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$113.03M-37.8%
Enterprise value$146.15M-32.8%
P/E35.4×-2,126×
P/S0.8×-0.6×

Profitability

See full
Gross margin53.1%+2.4pp
Operating margin6.1%+3.4pp
Net margin2.3%+2.3pp
FCF margin15.1%+6.6pp

Returns & leverage

See full
Return on equity5.9%+5.8pp
Debt / equity0.6×-0.1×
Current ratio2.2×+0.3×

Segments

By product

See full
Third-Party Payer Rentals$12.2M
Services$2.4M-2.4%
Direct rental services$1.9M-46.4%

By segment

See full
Patient Services$20.8M+11.7%
Device Solutions$15.8M+4.7%

Versus estimates

Ask the moment InfuSystem Holdings reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did InfuSystem Holdings report Q1 2025 earnings?
InfuSystem Holdings (INFU) reported Q1 2025 earnings on May 8, 2025 before market open.
What were InfuSystem Holdings's Q1 2025 revenue and EPS?
InfuSystem Holdings reported revenue of $34.7M and eps of $-0.01 for Q1 2025.
Did InfuSystem Holdings beat estimates in Q1 2025?
Revenue missed the consensus estimate of $36.1M by $1.3M. EPS beat the consensus estimate of $-0.03 by $0.02.
How did InfuSystem Holdings's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.5% from $32.0M a year earlier and eps grew 80.0% from $-0.05.
Where can I find InfuSystem Holdings's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001628280-25-023635) directly on SEC EDGAR. The filing index links above go to sec.gov.