Business Segment Information

12 Months Ended

Dec. 31, 2025

The Company’s reportable segments are organized based on service platforms, with the Patient Services segment reflecting higher margin rental revenues that generally include payments made by third-party and direct payers and the Device Solutions segment reflecting lower margin product sales, direct payer rental and services revenues. Resources are allocated and performance is assessed for these segments by the Company’s Chief Executive Officer, whom the Company has determined to be its CODM. The CODM uses gross profit for each segment predominantly in the annual budget and forecasting process and considers budget-to-actual variances on a quarterly basis when making operating and capital resource allocation decisions among each segment.

The financial information summarized below is presented by reportable segment:


2025
(in thousands)	Patient Services		Device Solutions		Corporate/ Eliminations		Total
Net revenues - external	$	86,532	$	56,904	$	—	$	143,436
Net revenues - internal	—		7,192		(7,192)		—
Total net revenues	86,532		64,096		(7,192)		143,436

Significant Segment Expenses:
Supplies and material costs	23,478		18,932		(7,192)		35,218
Employee-related expenses	—		16,328		—		16,328
Depreciation	7,357		3,787		—		11,144
Other segment items (a)	324		126		—		450
Gross profit	$	55,373	$	24,923	$	—	$	80,296

Selling, general and administrative expenses							68,376
Interest expense							(1,299)
Other income							2

Income before income taxes							$	10,623




Total assets	$	53,518	$	45,042	$	2,000	$	100,560
Purchases of medical equipment	$	4,560	$	3,566	$	—	$	8,126
Depreciation and amortization of intangible assets	$	8,492	$	4,802	$	—	$	13,294

(a) Other segment items included in Segment gross profit include estimates for medical equipment that is considered to be missing and other miscellaneous shop expenses.


2024
(in thousands)	Patient Services		Device Solutions		Corporate/ Eliminations		Total
Net revenues - external	$	80,378	$	54,483	$	—	$	134,861
Net revenues - internal	—		7,254		(7,254)		—
Total net revenues	80,378		61,737		(7,254)		134,861

Significant Segment Expenses:
Supplies and material costs	20,255		21,948		(7,254)		34,949
Employee-related expenses	—		18,573		—		18,573
Depreciation	6,788		3,454		—		10,242
Other segment items (a)	493		201		—		694
Gross profit	$	52,842	$	17,561	$	—	$	70,403

Selling, general and administrative expenses							63,512
Interest expense							(1,777)
Other expense							(55)

Income before income taxes							$	5,059




Total assets	$	54,203	$	47,411	$	2,000	$	103,614
Purchases of medical equipment	$	6,679	$	10,062	$	—	$	16,741
Depreciation and amortization of intangible assets	$	7,891	$	4,608	$	—	$	12,499

(a) Other segment items included in Segment gross profit include estimates for medical equipment that is considered to be missing and other miscellaneous shop expenses.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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+ Details

InfuSystem Holdings, Inc 10-K