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InfuSystem Holdings INFU Q4 2024 Annual earnings

Reported March 4, 2025 · Before market open

Revenue$33.8MBeat by $93.0K
EPS$0.04Miss by $0.04
Revenue estimate$33.8M
EPS estimate$0.08

Next report

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

Financials

Q4 2024

Income statement

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Revenue$33.8M+6.5%
Gross profit$18.2M+9.0%
Operating income$2.6M+109%
Net income$933.0K+1,196%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$527.0K+128%
Total debt$29.9M-17.8%
Total equity$57.5M+10.0%
Total assets$103.6M+0.7%

Cash flow

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Operating cash flow$7.9M+70.3%
CapEx$530.0K+29.9%
Free cash flow$7.4M+74.1%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$179.68M-19.5%
Enterprise value$209.05M-19.4%
P/E76.6×-180×
P/S1.3×-0.4×

Profitability

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Gross margin52.2%+2.0pp
Operating margin5.1%+1.9pp
Net margin1.7%+1.0pp
FCF margin14.4%+6.3pp

Returns & leverage

See full
Return on equity4.3%+2.5pp
Debt / equity0.5×-0.2×
Current ratio1.8×-0.1×

Segments

By product

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Third-Party Payer Rentals$12.3M+6.0%
Direct rental services$2.0M+8.0%
Services$1.4M-36.5%

By segment

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Patient Services$20.8M+8.4%
Device Solutions$14.9M+4.3%

Versus estimates

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Questions, answered.

When did InfuSystem Holdings report Q4 2024 earnings?
InfuSystem Holdings (INFU) reported Q4 2024 earnings on March 4, 2025 before market open.
What were InfuSystem Holdings's Q4 2024 revenue and EPS?
InfuSystem Holdings reported revenue of $33.8M and eps of $0.04 for Q4 2024.
Did InfuSystem Holdings beat estimates in Q4 2024?
Revenue beat the consensus estimate of $33.8M by $93.0K. EPS missed the consensus estimate of $0.08 by $0.04.
Where can I find InfuSystem Holdings's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001628280-25-012095) directly on SEC EDGAR. The filing index links above go to sec.gov.