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InfuSystem Holdings INFU Q2 2025 earnings

Reported August 5, 2025 · Before market open

Revenue$36.0MMiss by $1.4M
EPS$0.12Beat by $0.09
Revenue estimate$37.4M
EPS estimate$0.03

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$37.3M
EPS estimate$0.13

Financials

Q2 2025

Income statement

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Revenue$36.0M+6.8%
Gross profit$19.9M+19.2%
Operating income$3.8M+104%
Net income$2.6M+262%
EPS (diluted)$0.12+300%

Balance sheet

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Cash & equivalents$720.0K+393%
Total debt$31.9M-21.6%
Total equity$54.5M+2.0%
Total assets$100.8M-7.1%

Cash flow

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Operating cash flow$7.0M+204%
CapEx$217.0K-35.6%
Free cash flow$6.8M+244%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$131.31M-9.4%
Enterprise value$162.48M-12.4%
P/E25.9×-370×
P/S0.9×-0.2×

Profitability

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Gross margin54.5%+3.9pp
Operating margin7.3%+4.3pp
Net margin3.6%+3.3pp
FCF margin18.3%+10.2pp

Returns & leverage

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Return on equity9.4%+8.7pp
Debt / equity0.6×-0.2×
Current ratio2.2×+0.1×

Segments

By segment

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Patient Services$21.5M+6.3%
Device Solutions$16.3M+7.0%

By product

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Services$2.7M+11.2%
Direct rental services$1.9M+0.4%

FAQ

When did InfuSystem Holdings report Q2 2025 earnings?
InfuSystem Holdings (INFU) reported Q2 2025 earnings on August 5, 2025 before market open.
What were InfuSystem Holdings's Q2 2025 revenue and EPS?
InfuSystem Holdings reported revenue of $36.0M and eps of $0.12 for Q2 2025.
Did InfuSystem Holdings beat estimates in Q2 2025?
Revenue missed the consensus estimate of $37.4M by $1.4M. EPS beat the consensus estimate of $0.03 by $0.09.
How did InfuSystem Holdings's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.8% from $33.7M a year earlier and eps grew 300.0% from $0.03.
Where can I find InfuSystem Holdings's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-037582) and the 10-Q periodic report (0001628280-25-037943) directly on SEC EDGAR. The filing index links above go to sec.gov.