Equasens Société anonyme
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Equasens Société anonyme (EQS) investor relations material

Equasens Société anonyme H2 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H2 2025 earnings summary30 Mar, 2026

Executive summary

  • FY 2025 revenue reached €236.5 million, up 9.1% year-over-year, driven by innovative healthcare solutions and international expansion.

  • Annual Recurring Revenue (ARR) rose 8.8% to €108.0 million, reflecting a robust recurring business model.

  • EBITDA increased 9.1% to €66.7 million, with net profit up 8.8% to €41.1 million, supporting a proposed €1.40 dividend per share.

  • Continued M&A activity, notably the acquisition of Erevo, and technology investments strengthened the portfolio.

Financial highlights

  • Net cash position improved to €83.6 million at year-end 2025, up €4.1 million.

  • Cash flow from operations after interest and tax rose by €9.0 million to €56.7 million.

  • Operating capital expenditure totaled €12.1 million, with €10.6 million allocated to R&D.

  • Financial investments reached €24.1 million, mainly for external growth, financed by bank debt.

Outlook and guidance

  • Focus remains on technological innovation, interoperability, and AI integration within SaaS healthcare solutions.

  • Plans to develop agentic AI layers for automation and enhanced decision support in 2026.

  • Aims to further strengthen leadership in the French and European digital health market.

Monetization strategy for agentic AI layers
Mitigation of 2026 RAM supply chain risks
Governance transition and strategic continuity
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Q1 2026 TU29 Apr, 2026
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Q1 2026 TU29 Apr, 2026

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