Camplify (CHL) Q3 2026 TU earnings summary

Executive summary

• Achieved a strong quarterly result with core metrics ahead of budgeted expectations.

• Operating cash flow for the quarter was -$7.521m, reflecting seasonal outflows from summer holiday bookings in Australia and New Zealand.

• Management implemented a cost reduction plan, achieving an estimated $1.8m–$2.0m annualized improvement to expenses.

Financial highlights

• Q3 FY26 Gross Transaction Value (GTV) was $32.7m, down 3% year-over-year.

• Q3 FY26 revenue was $11.3m, down 8% year-over-year.

• Operating cash flow for the quarter was -$7.521m.

• Cash and cash equivalents at quarter end were $15.6m, down from $23.2m in the previous quarter.

• Total members as of March 31, 2026, were 4,984, a 1.5% decrease year-over-year.

Outlook and guidance

• Forward bookings declined by 29% due to customer concerns over fuel security and pricing amid the US/Iran conflict.

• Expectation of a short-lived impact with potential upside in domestic tourism as higher aviation costs drive local travel.