InfuSystem Holdings, IncINFUEarnings & Financial Report
NYSE
NextMar 13, 2026
INFU Q3 2025 Key Financial Metrics
Revenue
$36.5M
Gross Profit
$20.8M
Operating Profit
$3.8M
Net Profit
$2.3M
Gross Margin
57.1%
Operating Margin
10.4%
Net Margin
6.2%
YoY Growth
3.3%
EPS
$0.11
Financial Flow
InfuSystem Holdings, Inc Q3 2025 Financial Summary
InfuSystem Holdings, Inc reported revenue of $36.5M for Q3 2025, with a net profit of $2.3M (6.2% margin). Cost of goods sold was $15.7M, operating expenses totaled $17.0M.
Key Financial Metrics
| Total Revenue | $36.5M |
|---|---|
| Net Profit | $2.3M |
| Gross Margin | 57.1% |
| Operating Margin | 10.4% |
| Report Period | Q3 2025 |
InfuSystem Holdings, Inc Annual Revenue by Year
InfuSystem Holdings, Inc annual revenue history includes year-by-year totals (for example, 2024 revenue was $134.9M).
| Year | Annual Revenue |
|---|---|
| 2024 | $134.9M |
| 2023 | $125.8M |
| 2022 | $109.9M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.8M | $32.0M | $33.7M | $35.3M | $33.8M | $34.7M | $36.0M | $36.5M |
| YoY Growth | 10.2% | 5.4% | 6.2% | 10.7% | 6.5% | 8.5% | 6.8% | 3.3% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $102.9M | $104.8M | $108.5M | $105.3M | $103.6M | $104.3M | $100.8M | $98.9M |
| Liabilities | $50.6M | $52.6M | $55.0M | $49.8M | $46.1M | $49.1M | $46.3M | $43.4M |
| Equity | $52.3M | $52.3M | $53.5M | $55.5M | $57.5M | $55.1M | $54.5M | $55.5M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $4.7M | $377000 | $2.3M | $9.8M | $7.9M | $1.8M | $7.0M | $8.5M |