Litium (LITI) Q3 2025 earnings summary

Executive summary

• Achieved strong growth and improved profitability in Q3 2025, with 18.1% revenue growth and 11.2% ARR growth year-over-year.

• Successfully completed the acquisition of Geins Group, strengthening AI-driven commerce capabilities and adding approximately 9 MSEK in annual revenue.

• Completed an oversubscribed rights issue, raising 24.9 MSEK to support further growth and strategic initiatives.

Financial highlights

• Q3 2025 net revenue: 19.7 MSEK (up 18.1% YoY); gross margin: 67.7% (66.1%).

• Q3 EBITDA: 5.2 MSEK (4.3 MSEK YoY); EBIT: 0.6 MSEK (0.1 MSEK YoY); net income per share: 0.04 SEK (0.01 SEK YoY).

• 9M 2025 net revenue: 57.6 MSEK (up 8.8% YoY); gross margin: 68.3% (68.0%).

• 9M EBITDA: 12.3 MSEK (12.5 MSEK YoY); EBIT: -1.5 MSEK (-0.1 MSEK YoY); net income per share: -0.09 SEK (-0.01 SEK YoY).

• Cash at period end: 3.5 MSEK (9.1 MSEK YoY); investments: 4.6 MSEK in Q3, 16.0 MSEK YTD.

Outlook and guidance

• Combination of organic growth and strategic acquisitions positions the company to become a leading digital commerce platform in Europe.

• Strong owner support and capital raise provide resources for continued expansion and innovation.