Filing Flows › InfuSystem Holdings (INFU) › Q1 2025
InfuSystem Holdings (INFU) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 8, 2025
InfuSystem Holdings (INFU) reported revenue of $34.7M for the first quarter 2025 (Q1 2025), +9% from a year earlier and +3% from the quarter before. Operating margin was 1.8%, net loss $267K (0.8% of revenue).
InfuSystem Holdings, Q1 2025: revenue $34.7M (+8% year over year), operating margin 1.8%, net loss $267K, operating cash flow $1.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $34.7M | +3% | +9% |
| Operating profit | $618K | — | — |
| Net earnings | −$267K | — | — |
| Operating cash flow | $1.8M | -78% | +372% |
| Free cash flow | $1.6M | -78% | +746% |
What changed
Revenue was $34.7M in Q1 2025, up 9% year over year and up 3% from the previous quarter.
Gross margin was 55.2%, up 3.7 points from a year earlier. Operating profit was $618K, a 1.8% margin (up 4.4 points year over year). Operating expenses grew 7% against revenue growth of 9%. The fastest-growing cost line was General & admin (+12%). The quarter ended with a net loss of $267K, after a profit of $933K the previous quarter. Net interest and other expense of $365K was the main reason.
Operating cash flow was $1.8M (up 372% year over year). Non-cash charges added back $3.3M of depreciation and amortization and $1.1M of share-based compensation. Working capital and other items used $2.4M. Capital expenditures of $131K left free cash flow of $1.6M.
Questions
What was InfuSystem Holdings' revenue in the first quarter 2025?
InfuSystem Holdings (INFU) reported revenue of $34.7M for the first quarter 2025 (Q1 2025), +9% from a year earlier and +3% from the quarter before.
Was InfuSystem Holdings profitable in the first quarter 2025?
Operating profit was $618K (1.8% of revenue) and net loss $267K.