Skip to content
OpenCapital
Get started

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

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

Financials

Q3 2025

Income statement

See full
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

See full
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

See full
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

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

Returns & leverage

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

Segments

By segment

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

By product

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

Versus estimates

Revenue

Q1 2026$33.7MMiss by $648.5KQ4 2025$36.2MMiss by $450.0K
Q3 2025$36.5MMiss by $189.0K
Q2 2025$36.0MMiss by $1.4MQ1 2025$34.7MMiss by $1.3MQ4 2024$33.8MBeat by $93.0K

Diluted EPS

Q1 2026$0.05Beat by $0.01Q4 2025$0.10Beat by $0.03
Q3 2025$0.11Beat by $0.03
Q2 2025$0.12Beat by $0.09Q1 2025-$0.01Beat by $0.02Q4 2024$0.04Miss by $0.04

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 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.