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ImExHS (IME) investor relations material

ImExHS Q3 2025 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q3 2025 TU earnings summary4 Nov, 2025

Executive summary

  • Achieved a financial turning point in Q3 FY25, focusing on execution for the next growth phase and scaling the AQUILA+ software platform.

  • Operates two complementary businesses: cloud-native medical imaging software (SaaS, RIS, PACS, AI) and radiology services, primarily in Colombia.

  • Company-wide transformation over two years improved leadership, processes, and systems, driving better service and lower costs.

  • 8.9M imaging studies per year, 6.3M patient portal users, 3.4K monthly specialist users, 26 partners, and a Net Promoter Score of 58.

  • Working capital and liquidity remain stable despite sector-wide payment pressures in Colombia.

Financial highlights

  • Q3 FY25 revenue was $7.2m, up 9% year-over-year and 3% on a constant currency basis.

  • Group ARR reached $36.4m as of September 30, up 24% year-over-year and 11% since June 30.

  • Software ARR was $11.7m, a 2% decrease from June 30, attributed to volume shifts and prior over-estimation, with a strengthened pipeline.

  • Radiology Services ARR rose to $24.7m, up 18% from June 30, driven by contract wins and portfolio actions.

  • Q3 receipts totaled $7.9m; operating cash flow was positive at $1.2m; quarter-end cash was $3.0m; debt reduced to $1.0m.

Outlook and guidance

  • FY25 revenue guidance reconfirmed at $27.5m–$28.2m (up 4.0%–6.6% year-over-year); underlying EBITDA guidance at $1.3m–$1.6m (vs $0.5m prior year).

  • Focused on scaling software, expanding AQUILA+ and enterprise cloud, and leveraging a balanced mix of direct and partner sales.

  • Margin expansion targeted through cost savings, AI-driven workflows, revised pricing, and disciplined portfolio management.

  • Working capital discipline maintained amid Colombia policy challenges.

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Frequently asked questions

ImExHS Limited, a software company, develops and delivers healthcare solutions. Its proprietary cloud based medical imaging solutions include key applications to ease management of images, users, and enterprises, as well as client-powered image presentation, distributed image viewing and collaboration, remote desktop support and management.

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