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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.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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