• Revenue growth and operational efficiency gains support positive FY25 free cash flow guidance
• Closing cash balance of €27.8m, up €8.0m year-over-year
• Two new North American clients contracted for FINEOS AdminSuite for Claims

FINEOS Corporation Holdings Plc, a leading provider of core systems for life, accident and health insurance globally, has released its unaudited quarterly activity report and Appendix 4C cash flow statement for the three-month period ending 31 December 2025 (4Q25). The company's performance continues to highlight the strategic importance of the FINEOS Platform, with revenue growth and operational efficiency gains supporting guidance of positive free cash flow in aggregate for FY25. The closing cash balance on 31 December 2025 was strong at €27.8m, €8.0m higher than the prior corresponding period, reflecting the company's strengthening cash generative position. Cash receipts from customers were €24.2m in 4Q25, down from €31.5m in the prior quarter due to seasonal factors, but only marginally lower than the prior year period. FY25 revenue guidance on a constant currency basis has been impacted by unfavourable FX movements, but remains in the range of €138m to €143m. In 4Q25, two new smaller North American clients were contracted for FINEOS AdminSuite for Claims, and the North American pipeline remains strong. Product Consulting employee utilisation rate year-to-date average is 88% at 31 December 2025, up 3% from the prior year period.

FY25 revenue guidance remains in the range of €138m to €143m, albeit at the lower end of the range due to unfavourable foreign exchange movements.

The company continues to focus on growth and efficiency to set FINEOS up for profitable growth in 2026 and beyond.