Filing Flows › InfuSystem Holdings (INFU) › Q1 2026
InfuSystem Holdings (INFU) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 8, 2026
InfuSystem Holdings (INFU) reported revenue of $33.7M for the first quarter 2026 (Q1 2026), -3% from a year earlier and -7% from the quarter before. Operating margin was 4.7%, net earnings $1.0M (3.0% of revenue).
InfuSystem Holdings, Q1 2026: revenue $33.7M (-3% year over year), operating margin 4.7%, net earnings $1.0M, operating cash flow $970K. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $33.7M | -7% | -3% |
| Gross profit | $19.7M | -4% | +3% |
| Operating profit | $1.6M | -57% | +157% |
| Net earnings | $1.0M | -50% | — |
| Operating cash flow | $970K | -86% | -46% |
| Free cash flow | $813K | -88% | -51% |
What changed
Revenue was $33.7M in Q1 2026, down 3% year over year and down 7% from the previous quarter.
Gross margin was 58.4%, up 3.2 points from Q1 2025. Operating profit was $1.6M, a 4.7% margin (up 2.9 points year over year). Operating expenses fell 2% while revenue fell 3%. Net earnings were $1.0M. The effective tax rate was 28.2%.
Operating cash flow was $1.0M (down 46% year over year), 95% of net earnings. Non-cash charges added back $3.3M of depreciation and amortization and $1.2M of share-based compensation. Working capital and other items used $4.5M. Capital expenditures of $157K left free cash flow of $813K.
Questions
What was InfuSystem Holdings' revenue in the first quarter 2026?
InfuSystem Holdings (INFU) reported revenue of $33.7M for the first quarter 2026 (Q1 2026), -3% from a year earlier and -7% from the quarter before.
Was InfuSystem Holdings profitable in the first quarter 2026?
Operating profit was $1.6M (4.7% of revenue) and net earnings $1.0M.