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InfuSystem Holdings INFU Patient Services — Other segment items

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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:SegmentReportingOtherItemAmount.

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 patient services — other segment items?
InfuSystem Holdings (INFU) reported patient services — other segment items of $72K in Q1 2026.
How has InfuSystem Holdings's patient services — other segment items changed year-over-year?
InfuSystem Holdings's patient services — other segment items decreased by 67.6% year-over-year, from $222K to $72K.
What is the long-term trend for InfuSystem Holdings's patient services — other segment items?
Over 2 years (2023 to 2025), InfuSystem Holdings's patient services — other segment items has grown at a -49.6% compound annual growth rate (CAGR), from $1.28M to $324K.
What does patient services — other segment items mean?
Miscellaneous operational expenses or income items specific to the Patient Services segment that do not fall into primary cost categories. Tracking these items provides visibility into non-recurring or ancillary costs that impact the segment's overall profitability.