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BactiQuant (BACTIQ) investor relations material
BactiQuant H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue grew 16% year-over-year to DKK 8.3 million, driven by strong recurring sales and segment growth in Pharma and Aquaculture.
EBITDA was negative DKK 10.9 million, in line with revised guidance, and net loss before tax was DKK 13.8 million.
Two capital increases in 2025 raised a total net amount of DKK 30 million, significantly strengthening liquidity.
The company ended 2025 with DKK 17.9 million in cash, ensuring liquidity through 2027.
Financial highlights
Revenue: DKK 8.3 million (2024: DKK 7.2 million), up 16% year-over-year.
EBITDA: DKK -10.9 million (2024: DKK -11.0 million).
Net loss before tax: DKK -13.8 million (2024: DKK -13.7 million).
Recurring revenue grew 14% to DKK 5.1 million; hardware sales declined 17% to DKK 1.8 million.
Cash position at year-end: DKK 17.9 million (2024: DKK 0.85 million).
Outlook and guidance
2026 revenue guidance: DKK 10–13 million; EBITDA guidance: DKK -7 to -10 million.
Guidance reflects current order backlog and expected new orders, with timing uncertainty for large contracts.
- 2025 revenue rose 16% to DKK 8.3 million, with strong Pharma growth and robust liquidity.BACTIQ
Q4 2025 TU4 Feb 2026 - Revenue dropped 52% in H1 2024, but new partnerships signal future growth.BACTIQ
Q2 2024 TU18 Dec 2025 - Revenue fell 52% year-over-year, but water utility and aquaculture segments grew.BACTIQ
H1 202418 Dec 2025 - Strong Q4 orders set the stage for significant 2025 growth amid stable recurring revenue.BACTIQ
Q4 2024 TU18 Dec 2025 - Revenue declined sharply in 2024, with guidance lowered and key new partnerships established.BACTIQ
Q3 2024 TU18 Dec 2025 - Revenue declined 42% in 2024, with losses widening and new capital required for future growth.BACTIQ
H2 202418 Dec 2025 - Sales grew 34% in Q1 2025, with strong hardware and pharma performance and solid liquidity.BACTIQ
Q1 2025 TU18 Dec 2025 - Q2 2025 revenue up 40% year-over-year; 2025 guidance lowered amid strong segment growth.BACTIQ
Q2 2025 TU18 Dec 2025 - Q3 2025 revenue up 24% year-over-year, driven by Pharma and Aquaculture growth.BACTIQ
Q3 2025 TU18 Dec 2025
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