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InfuSystem Holdings INFU Direct rental services — Revenue

Other product segments

Third-Party Payer Rentals
$12.57M+2.6%
Services
$2.79M+18.8%

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Other financials

Income statement

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Revenue$33.7M-3.0%
Gross profit$19.7M+2.7%
Operating income$1.6M+157%
Net income$1.0M+481%
EPS (diluted)$0.05+600%

Balance sheet

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Cash & equivalents$2.1M+39.8%
Total debt$24.1M-30.4%
Total equity$58.7M+6.5%
Total assets$98.7M-5.4%

Cash flow

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Operating cash flow$970.0K-45.5%
CapEx$157.0K+19.8%
Free cash flow$813.0K-50.7%

Valuation

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Market cap$205.05M+51.3%
Enterprise value$227.04M+36.2%
P/E25.9×-0.8×
P/S1.4×+0.5×

Profitability

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Gross margin56.7%+3.6pp
Operating margin9.1%+3.0pp
Net margin5.6%+3.2pp
FCF margin16.2%+1.0pp

Returns & leverage

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Return on equity13.9%+8.0pp
Debt / equity0.4×-0.2×
Current ratio2.1×-0.1×

Where this comes from

Reported directly by InfuSystem Holdings in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: InfuSystem Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InfuSystem Holdings's direct rental services — revenue?
InfuSystem Holdings (INFU) reported direct rental services — revenue of $1.96M in Q1 2026.
How has InfuSystem Holdings's direct rental services — revenue changed year-over-year?
InfuSystem Holdings's direct rental services — revenue increased by 2.6% year-over-year, from $1.91M to $1.96M.
What is the long-term trend for InfuSystem Holdings's direct rental services — revenue?
Over 3 years (2021 to 2025), InfuSystem Holdings's direct rental services — revenue has grown at a 1.9% compound annual growth rate (CAGR), from $7.33M to $7.76M.
What does direct rental services — revenue mean?
This metric represents the total revenue generated from the direct rental of durable medical equipment to payers or healthcare providers. It reflects the core income stream derived from the company's equipment leasing model, excluding service-only or ancillary fees. Monitoring this figure helps assess the scale and growth trajectory of the company's primary asset-based service platform.