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InfuSystem Holdings INFU Q4 2025 Annual earnings

Reported February 24, 2026 · Before market open

Revenue$36.2MMiss by $450.0K
EPS$0.10Beat by $0.03
Revenue estimate$36.7M
EPS estimate$0.07

Next report

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

Financials

Q4 2025

Income statement

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Revenue$36.2M+7.0%
Gross profit$20.4M+12.2%
Operating income$3.7M+42.0%
Net income$2.0M+118%
EPS (diluted)$0.09+125%

Balance sheet

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Cash & equivalents$3.2M+505%
Total debt$24.4M-18.3%
Total equity$57.3M-0.4%
Total assets$100.6M-2.9%

Cash flow

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Operating cash flow$7.1M-10.2%
CapEx$133.0K-74.9%
Free cash flow$7.0M-5.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$182.42M+1.5%
Enterprise value$203.67M-2.6%
P/E27.5×-49.1×
P/S1.3×-0.1×

Profitability

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Gross margin56%+3.8pp
Operating margin8.3%+3.2pp
Net margin4.6%+2.9pp
FCF margin16.6%+2.3pp

Returns & leverage

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Return on equity11.5%+7.3pp
Debt / equity0.4×-0.1×
Current ratio1.8×0.0×

Segments

By product

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Third-Party Payer Rentals$12.6M+2.6%
Services$3.4M+137%
Direct rental services$1.9M-1.9%

By segment

See full
Patient Services$21.9M+5.4%
Device Solutions$15.9M+7.1%

FAQ

When did InfuSystem Holdings report Q4 2025 earnings?
InfuSystem Holdings (INFU) reported Q4 2025 earnings on February 24, 2026 before market open.
What were InfuSystem Holdings's Q4 2025 revenue and EPS?
InfuSystem Holdings reported revenue of $36.2M and eps of $0.10 for Q4 2025.
Did InfuSystem Holdings beat estimates in Q4 2025?
Revenue missed the consensus estimate of $36.7M by $450.0K. EPS beat the consensus estimate of $0.07 by $0.03.
How did InfuSystem Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.0% from $33.8M a year earlier and eps grew 150.0% from $0.04.
Where can I find InfuSystem Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-010859) and the 10-K periodic report (0001628280-26-012804) directly on SEC EDGAR. The filing index links above go to sec.gov.