Core Insights - Sagtec Global Limited reported record-breaking financial results for the nine months ended September 30, 2025, showcasing the strength of its business model and revenue scalability [2][3][4] Financial Performance - Revenue increased to US$15.1 million, a 97% rise from US$7.6 million in the same period last year, driven by strong growth in subscription-based software and technology-enabled hardware solutions [3][4] - Net profit surged 226% year-over-year to US$2.6 million, up from US$799 thousand, attributed to higher operating income and improved gross margins [4][7][13] - Gross profit rose 121% to US$3.6 million, reflecting robust demand and operational leverage [4][11] - EBITDA grew 139% year-over-year, reaching US$3.6 million, supported by strong revenue expansion and operational efficiency [6] Revenue Breakdown - Revenue from services increased by 79% to US$9.5 million, driven by strong renewal momentum and new customer acquisitions [5][6] - Revenue from tangible products grew by 135% to US$5.6 million, supported by digitalization trends in the food and beverage sector [5][6] - Revenue from the new F&B service robotic machine kiosk rental business contributed US$89 thousand, indicating potential for future growth despite longer payback periods [5] Cost and Expenses - Cost of sales rose 91% to US$11.5 million, reflecting the scaling up of operations post-IPO [8][9] - Operating income increased by 135% to US$2.8 million, underscoring improved operational efficiency and cost management [9][11] Cash Position and Capital Allocation - Net cash generated from operating activities was US$1.9 million, compared to US$820 thousand in the same period last year, influenced by working capital movements [15] - Net cash used in investing activities rose to US$6.1 million, reflecting continued investment in strategic assets [16] - Cash and cash equivalents improved to US$313 thousand, a total improvement of US$666 thousand from a deficit of US$353 thousand at the beginning of the period [18] Shareholder Value - Basic and diluted earnings per share (EPS) increased to US$0.20, up from US$0.07, highlighting expanding profitability and sustainable shareholder value generation [14]