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Oneview Healthcare (ONE) investor relations material

Oneview Healthcare 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 summary29 Oct, 2025

Executive summary

  • Cash balance at 30 September 2025 was €5.9m, down from €8.2m at 30 June 2025, mainly due to delayed customer renewal receipts.

  • Net cash outflow for Q3 2025 was €2.2m, higher than the €1.2m outflow in Q3 2024, impacted by timing of a major customer payment.

  • Commercial momentum continued with a new customer, Kennedy Krieger, and advanced contract discussions with several prospects.

Financial highlights

  • Receipts from customers totaled €2.7m, a decrease of €1.0m year-over-year due to timing of receipts.

  • Staff costs were €2.8m, 5% lower than prior year, reflecting benefits from June 2025 restructuring.

  • Admin and corporate costs were €1.0m, slightly higher than prior year due to software fee inflation and timing.

  • Payments to related parties totaled €171,000 for the quarter.

Outlook and guidance

  • Strong U.S. pipeline with over 180 opportunities and expectations to secure additional new customer logos before year-end.

  • On track to exceed 15,000 live endpoints by end of 2025, with 850 endpoints deployed in Q3.

  • Focus remains on converting contracted endpoints to live, revenue-generating endpoints and sustaining commercial momentum into 2026.

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Frequently asked questions

Oneview Healthcare Plc is an Irish technology company providing digital health solutions to enhance patient engagement and clinical workflows in healthcare facilities. The company's platform integrates with hospital systems to deliver bedside and mobile technology solutions, allowing patients to access personalized health information, entertainment, and communication tools during their stay. For healthcare providers, Oneview’s solutions facilitate workflow efficiencies and improve patient care by streamlining communication and data access. The company primarily serves hospitals and senior care facilities in North America, Australia, and the Middle East. The company is headquartered in Dublin, Ireland, and its shares are listed on the ASX.

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