StoneBeach Group (SBG) Q3 2025 earnings summary

Executive summary

• Total revenue increased by 20% in Q3 2025 to 1.8 MSEK compared to 1.5 MSEK in Q3 2024, with EBITDA improving to 0.4 MSEK from 0.03 MSEK year-over-year.

• Operating income rose by 3.7 MSEK to 0.04 MSEK in Q3 2025 from -3.7 MSEK in Q3 2024; excluding goodwill amortization, Q3 result was a surplus of 0.4 MSEK.

• The company is investing in AI-based information management, with a scalable SaaS platform, ContentCompanion, currently in a promising proof-of-concept with a major automotive client.

• Strategic focus includes deepening customer relationships, expanding partnerships (notably with Oracle), and pursuing selective acquisitions to strengthen AI capabilities.

Financial highlights

• Q3 2025 revenue: 1.8 MSEK (Q3 2024: 1.5 MSEK); 9M 2025 revenue: 6.1 MSEK (9M 2024: 5.2 MSEK).

• Q3 2025 EBITDA: 0.4 MSEK (Q3 2024: 0.03 MSEK); 9M 2025 EBITDA: 0.78 MSEK (9M 2024: -0.09 MSEK).

• Q3 2025 net income: 38,383 SEK (Q3 2024: -3,693,193 SEK); EPS for Q3 2025: 0.00 SEK (Q3 2024: -0.09 SEK).

• Equity ratio at Q3 2025: 79.9% (Q3 2024: 83.7%).

• Cash and cash equivalents at Q3 2025: 1,679,358 SEK.

Outlook and guidance

• Management expects the AI platform ContentCompanion to have a noticeable impact on results and revenue in 2026.

• The company is entering a scaling phase, focusing on growth through new customers, partnerships, and strategic acquisitions.