Digitalist Group (DIGIGR) Q3 2025 earnings summary

Executive summary

• Q3 2025 saw a 6.7% year-over-year decline in turnover to EUR 3.3 million, with net income remaining negative at EUR -1.5 million.

• For January–September 2025, turnover increased 8.1% year-over-year to EUR 12.4 million, with improved EBITDA and net income compared to 2024.

• Operational focus was on efficiency and cost control, with continued investment in applied AI and public sector projects.

Financial highlights

• Q3 2025 EBITDA was EUR -0.6 million (-18.8% margin), EBIT EUR -0.8 million (-22.7% margin), and EPS EUR -0.54.

• January–September 2025 EBITDA improved to EUR -1.0 million (-8.1% margin), EBIT EUR -1.4 million (-11.3% margin), and EPS EUR -1.27.

• Number of employees at period end was 118, down 6% year-over-year.

Outlook and guidance

• Turnover and EBITDA are expected to improve in 2025 compared to 2024.

• Cash flow for the next 12 months is forecasted to be negative, but working capital is deemed sufficient with main owner support if needed.