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InfuSystem Holdings INFU Q3 2025 earnings

Reported November 4, 2025 · Before market open

Revenue$36.5MMiss by $189.0K
EPS$0.11Beat by $0.03
Revenue estimate$36.7M
EPS estimate$0.08

Next report

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

Financials

Q3 2025

Income statement

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Revenue$36.5M+3.3%
Gross profit$20.8M+9.3%
Operating income$3.8M+16.7%
Net income$2.3M+25.0%
EPS (diluted)$0.11+37.5%

Balance sheet

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Cash & equivalents$955.0K+151%
Total debt$26.1M-24.1%
Total equity$55.5M-0.1%
Total assets$98.9M-6.1%

Cash flow

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Operating cash flow$8.5M-13.7%
CapEx$79.0K+83.7%
Free cash flow$8.4M-14.1%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$211.61M+48.3%
Enterprise value$236.77M+34.0%
P/E38.3×-57.9×
P/S1.5×+0.4×

Profitability

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Gross margin55.4%+3.5pp
Operating margin7.7%+3.5pp
Net margin3.9%+2.8pp
FCF margin17.2%+5.0pp

Returns & leverage

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Return on equity10%+7.2pp
Debt / equity0.5×-0.1×
Current ratio1.9×-0.1×

Segments

By segment

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Patient Services$22.4M+7.6%
Device Solutions$16.1M-2.8%

By product

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Services$3.4M+31.2%
Direct rental services$2.0M+3.2%

FAQ

When did InfuSystem Holdings report Q3 2025 earnings?
InfuSystem Holdings (INFU) reported Q3 2025 earnings on November 4, 2025 before market open.
What were InfuSystem Holdings's Q3 2025 revenue and EPS?
InfuSystem Holdings reported revenue of $36.5M and eps of $0.11 for Q3 2025.
Did InfuSystem Holdings beat estimates in Q3 2025?
Revenue missed the consensus estimate of $36.7M by $189.0K. EPS beat the consensus estimate of $0.08 by $0.03.
How did InfuSystem Holdings's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.3% from $35.3M a year earlier and eps grew 37.5% from $0.08.
Where can I find InfuSystem Holdings's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-048516) and the 10-Q periodic report (0001628280-25-048869) directly on SEC EDGAR. The filing index links above go to sec.gov.