The Management of Text S.A. ("Company") hereby discloses to the public the key operational indicators recorded by the Text Capital Group ("Group") in the second quarter of the 2025/26 financial year (July - September 2025).
In the second quarter of the financial year, the estimated value of the Group’s Monthly Recurring Revenue (MRR) from subscriptions to all products amounted to USD 7.06 million as of the end of September 2025. This represents a 0.3% year-over-year increase and a 1.5% decrease compared to June 30, 2025. The reported MRR value includes fixed subscription fees and excludes usage-based fees, such as additional ChatBot interactions, API as a Service, and others. The MRR figure includes fixed subscription fees and excludes pay-per-use charges, such as for additional ChatBot interactions, API as a Service, or other payments. In the future, MRR will include these types of payments if they are prepaid.
The Annual Recurring Revenue (ARR) amounted to USD 84.77 million.
The estimated value of payments received totaled USD 22.24 million, representing a year-over-year decline of 2.6% and a quarter-over-quarter increase of 1.9%.
The Company notes that its offering is targeted at business clients via online platforms, including text.com, livechat.com, chatbot.com, helpdesk.com, knowledgebase.com, and openwidget.com.
The Management Board emphasizes that the presented data are preliminary estimates and may differ from the final figures presented in the periodic report.
Given that the Group generates the vast majority of its revenue in US dollars (USD), the USD/PLN exchange rate has a significant impact on the final results presented in periodic reports.