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Biome Australia (BIO) investor relations material
Biome Australia Q2 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved record quarterly sales revenue of $6.5m in Q2 FY26, up 41% year-over-year, and rolling 12-month revenue of ~$22m.
EBITDA reached ~$1.0m for the quarter and ~$1.48m for 1H26, marking eight consecutive quarters of positive EBITDA (excluding share-based payments).
Strong cash generation enabled repayment of $722k into working capital facilities and a $421k increase in cash balance to $3.36m at quarter end.
Financial highlights
Gross margin maintained above 61% for Q2 FY26.
Cash receipts from customers were $6.2m, up 43% year-over-year.
Net operating cash inflow of ~$1.24m, including a $657k R&D rebate.
Inventory at quarter end was $3.9m (wholesale value $10m), up $500k from Q1.
Outlook and guidance
Management expects continued revenue growth to increasingly flow through to earnings and cash generation.
Focus remains on expanding international footprint and strengthening leadership in practitioner-only probiotics.
- TimeTickerHeadlineOpen
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