other material
confidence high
sentiment positive
materiality 0.55
InfuSystem updates TTM revenue to ~$140M, adj EBITDA ~$30M; net leverage 0.86x
InfuSystem Holdings, Inc
- TTM 6/30/25 net revenue ~$140M, up from $134.9M in FY2024; adjusted EBITDA ~$30M vs. $25.3M.
- Net leverage 0.86x, debt/equity 0.85x, total available liquidity $49.1M.
- Share repurchase: $7.6M bought under $20M program through June 30, 2025.
- Patient Services gross margin 64.5% TTM; Device Solutions gross margin 39.6% TTM.
- Management estimates FY2025 revenue growth 6-8% and adjusted EBITDA margin >20%.