INFU
Infusystem·AMEX
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INFU fundamentals
Infusystem (INFU) released its earnings on Nov 4, 2025: revenue was 36.50M (YoY +3.34%), missed estimates; EPS was 0.11 (YoY +37.50%), beat estimates.
Revenue / YoY
36.50M
+3.34%
EPS / YoY
0.11
+37.50%
Report date
Nov 4, 2025
INFU Earnings Call Summary for Q3,2025
- Record Financials: Q3 2025 net revenue $36.5 million (+3.3% YoY), EBITDA $8.3 million (+5.6% YoY), and trailing 12-month EBITDA $30.2 million (21.4% margin).
- Strategic Adjustments: Biomedical services contract reduced revenue by $6-7 million annually but improved profitability; PCDs added $2 million in Wound Care revenue.
- AI/automation Benefits: New RCM system and ERP upgrade driving 57% gross margin, with Oncology revenue hitting all-time high.
- Cash Flow Strength: Generated $17 million in operating cash flow YTD, reduced debt by $5.7 million, and repurchased $8.6 million in shares.
EPS
Revenue
Revenue & Expenses
INFU has released its 2025 Q3 earnings report, with revenue of 36.49M, reflecting a YoY change of 3.31%, and net profit of 2.26M, showing a YoY change of 25.01%. The Sankey diagram below clearly presents INFU's revenue sources and cost distribution.
Key Indicators
Infusystem (INFU) key financial stats and ratios, covering profitability, financial health, and leverage.
Infusystem (INFU)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Infusystem (INFU)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Infusystem (INFU)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Infusystem (INFU) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Infusystem (INFU) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is the market's earnings forecast for Infusystem next quarter?What guidance did Infusystem's management provide for the next earnings period?Did Infusystem beat or miss consensus estimates last quarter?What were the key takeaways from Infusystem’s earnings call?What factors drove the changes in Infusystem's revenue and profit?What does Infusystem do and what are its main business segments?What is Infusystem's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Infusystem year over year?
