ActivePort Group
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ActivePort Group (ATV) investor relations material

ActivePort Group Q1 2027 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q1 2027 earnings summary29 Oct, 2026

Executive summary

  • Q1 FY27 revenue rose 18% QoQ to $1.72m, led by a 249% increase in Software revenue; restructuring is complete with $2m annualized savings.

  • Landmark Atturra and Microscan contracts, plus a Telehouse Canada MoU, expanded software and AI Gateway opportunities.

  • Focus is on delivering contracted projects, converting pipeline and scaling Global Edge into new markets.

Financial highlights

  • Revenue was $1.718m versus $1.455m in Q4 FY26; figures are unaudited and some recurring revenue is allocated to unearned income.

  • Software revenue increased to $599k from $241k; Connectivity was $668k and Services $451k.

  • Customer receipts were $1.558m; net operating cash outflow was $2.028m, including $408k of one-off redundancy costs.

  • Excluding redundancy costs, underlying operating cash outflow was $1.62m versus $1.753m in Q4 FY26, an 8% improvement.

Outlook and guidance

  • Management expects cash receipts growth to follow higher Q1 sales in Q2; an R&D Tax Incentive refund of $1.38m is expected in the December quarter.

  • December-quarter priorities are delivery of Atturra and Microscan projects, pipeline conversion and Global Edge expansion.

  • Singapore Global Edge launch is planned for Q2, subject to pending licence approval; Toronto AI Gateway is due to launch in January.

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