Inspired ENT | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 86.2 M

Revenue: As of FY2025 Q3, the actual value is USD 86.2 M, beating the estimate of USD 83.5 M.

EPS: As of FY2025 Q3, the actual value is USD -0.07.

EBIT: As of FY2025 Q3, the actual value is USD 22.2 M.

Segment Revenue

• Total Revenue: $86.2 million, an increase of 12% from the previous year.
• Gaming: $27.1 million, up 20% from $22.5 million in 2024.
• Virtual Sports: $9.3 million, a decrease of 17% from $11.2 million in 2024.
• Interactive: $15.1 million, up 48% from $10.2 million in 2024.
• Leisure: $34.7 million, up 4% from $33.3 million in 2024.

Operational Metrics

• Net Operating Income: $9.7 million, a decrease of 13% from $11.2 million in 2024.
• Net Loss: -$1.9 million, compared to a net income of $2.8 million in 2024.
• Adjusted Net Income: $8.3 million, up 53% from $5.4 million in 2024.
• Adjusted EBITDA: $32.3 million, an increase of 11% from $29.2 million in 2024.
• Adjusted EBITDA Margin: 37%, compared to 38% in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $50.8 million for the nine months ended September 30, 2025, compared to $24.8 million in 2024.
• Net Cash Used in Investing Activities: -$42.2 million for the nine months ended September 30, 2025, compared to -$29.5 million in 2024.
• Net Cash Provided by Financing Activities: $3.4 million for the nine months ended September 30, 2025, compared to -$0.4 million in 2024.

Unique Metrics

• Sale of UK Holiday Parks Business: Expected to close on November 7th for £18.6 million, supporting the transition to a higher-margin digital-led business model.
• Share Buyback Program: $25 million authorized by the Board.

Outlook / Guidance

• Fourth Quarter 2025: Adjusted EBITDA is expected to increase year over year.
• Full Year 2025: Adjusted EBITDA is expected to exceed $110 million.
• 2026 and Beyond: Management is confident in its strategic direction, expecting digital growth and Adjusted EBITDA margin expansion.