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Vitasora Health (VHL) investor relations material
Vitasora Health Q2 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Daily clinical billing productivity rose 22% quarter-on-quarter and over 50% above September 2025 levels by January 2026, reflecting platform and workflow improvements and higher patient engagement.
Operating revenue reached A$1.25 million, up 17% sequentially and 136% year-over-year, despite fewer billing days due to seasonal holidays.
Active patient programs increased to 22,880, driven by new enrolments in key U.S. programs.
Financial highlights
Net operating cash outflows were A$3.5 million, a 28% improvement from the prior quarter, aided by cost discipline and an R&D tax incentive refund.
Excluding one-off items, net operating cash outflows were A$2.1 million, with an average monthly net cash burn of A$0.72 million over six months.
Cash receipts from customers were A$0.63 million for the quarter.
Cash and cash equivalents at quarter end were A$3.1 million.
Outlook and guidance
CMS CPT code changes effective January 2026 are expected to deliver a 10–20% revenue uplift in 2026 without increasing clinical workload.
The company anticipates continued operational momentum and multiple growth levers entering 2026, supported by new contracts and expanded reimbursement opportunities.
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