Comintelli (COMINT) Q3 2025 earnings summary
Event summary combining transcript, slides, and related documents.
Q3 2025 earnings summary
20 Nov, 2025Executive summary
Achieved stable growth in Q3 2025, highlighted by key customer renewals and a rebranding focused on AI-driven solutions.
ARR at quarter-end was 31.6 MSEK, up 5.4% year-over-year.
EBITA positive at +0.3 MSEK for Q3, but negative -2.7 MSEK for the nine-month period due to prior year’s one-time contract effects.
Company is now debt-free and received AAA credit rating.
Financial highlights
Q3 2025 revenue: 8.8 MSEK (down from 13.6 MSEK in Q3 2024, which included a major contract renewal).
Nine-month revenue: 23.6 MSEK (down from 30.2 MSEK year-over-year).
Q3 EBITA: +0.3 MSEK (down from +6.1 MSEK in Q3 2024, which was boosted by a large multi-year contract).
Net result for Q3: +0.2 MSEK; for nine months: -3.4 MSEK.
Cash flow for Q3: -3.0 MSEK; cash and bank at period end: 3.3 MSEK.
SaaS share of ARR reached 97% at period end.
Outlook and guidance
Focus on increasing new sales and upsell, especially for AI-driven Telli™ AI.
Continued development of AI-integrated workflows and strategic partnerships.
Emphasis on balancing growth with profitability, with AI as a core competitive advantage.
Latest events from Comintelli
- 2025 saw lower revenue and profit, SaaS and AI launches, and a takeover offer at a 68% premium.COMINT
Q4 202526 Feb 2026 - ARR up 5.1% to 31.5 MSEK, SaaS at 93%, with strong liquidity and strategic AI initiatives.COMINT
Q2 202527 Aug 2025 - Q3 EBITA and net income soared on SaaS growth and a major contract extension.COMINT
Q3 202413 Jun 2025 - Q2 EBITA positive, ARR at 30 MSEK, SaaS share 76%, and debt reduced significantly.COMINT
Q2 202413 Jun 2025 - ARR up 5.3% year-over-year, SaaS at 93% of ARR, and AI-based Telli™ launched.COMINT
Q1 20256 Jun 2025 - Record ARR, profitability, and SaaS transition set stage for accelerated growth in 2025.COMINT
Q4 20245 Jun 2025