Key Highlights

  • A new contract with Treasure Coast Community Health covers seven Florida locations and about 31,000 patients.
  • The contract adds an initially addressable population of about 9,000 Medicare patients.
  • Estimated October billable care minutes are about 263,000, compared with about 175,000 in September.
  • A binding working capital facility terms sheet was signed for A$3 million.

Vitasora Health Limited (ASX:VHL) announced on 30 October 2026 that it has secured a major new contract with a United States healthcare provider and entered into a working capital facility. The company, which also trades on the OTCQB market, said the contract sits alongside growth from its existing customers. The announcement also includes estimates for October revenue and care activity.

The Treasure Coast Contract

The new customer is Treasure Coast Community Health, which operates seven locations in Florida and serves approximately 31,000 patients. The company says the arrangement adds an initially addressable population of about 9,000 Medicare patients.

The announcement presents the contract as a new opportunity beyond the growth already coming from existing customers, which makes the arrangement a separate source of activity for the business.

October Activity and Revenue Estimates

The company estimates October billable care minutes at about 263,000, against roughly 175,000 in September. September itself was reported as 20% higher than August, so the monthly rise in activity has continued through the quarter.

October revenue is estimated at approximately US$450,000, equal to an illustrative annualised run rate of US$5.4 million, or about A$8.1 million. The company notes that this run rate is about 90% above its FY26 revenue of A$4.29 million, which is a comparison of an estimate against a full prior year.

Working Capital Facility

A binding working capital facility terms sheet has been signed with an investor entity for A$3 million. The facility is intended to support the company's working capital needs as activity grows.

The announcement describes the facility at terms-sheet stage, so it should be read as a commitment on agreed terms rather than a completed drawdown of funds.

Final Word

Vitasora's announcement adds a Florida healthcare customer and a working capital facility to a business that estimates its October activity has risen sharply. The revenue figures are estimates and the annualised run rate is illustrative rather than a reported result. Future updates will show whether October's activity levels carry into the following months and how the facility is used.