Quarterly Activities/Appendix 4C Cash Flow Report

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Stock 8COMMON Ltd (8CO.ASX)
Release Time 28 Jan 2026, 3:15 p.m.
Price Sensitive Yes
 Quarterly Activities/Appendix 4C Cash Flow Report
Key Points
  • SaaS revenue of $1.28m, up 4% vs previous corresponding period
  • 1H FY26 EBITDA based on unaudited management accounts at +$242k
  • NSW Department of Education renewed Expense8 contract for 2-year fixed term valued at $1.56m
Full Summary

8common Ltd (ASX: 8CO) released its quarterly cashflow and business update for the quarter ended 30 December 2025 (2Q FY26). Key highlights include: SaaS revenue of $1.28 million, up 4% vs previous corresponding period (PCP); total revenue of $1.6 million, down 13% vs PCP; cash receipts from operations of $1.96 million; net operating cash inflow of $94k; Annualised Recurring Revenue (ARR) of ~$5.1 million; ARPU of $27.75 with a stable user base of 185,000; and a 20% decrease in total costs vs PCP driven by a 36% decrease in Admin and Corporate costs. The company also signed a $118k inc GST customer investment contract for CardHero and had the NSW Department of Education (DoE) renew their Expense8 contract for a 2-year fixed term representing an estimated value of $1.56m with two 1-year extensions, representing an estimated total contract value of $3.54m including GST.

Guidance

Based on unaudited management accounts, 1H FY26 EBITDA was +$242k.

Outlook

The company expects SaaS revenue of $1.28m, up 4% vs previous corresponding period, and gross margin averaging 70% for the quarter, delivering a good start to FY26.