skillz(SKLZ) - 2025 Q3 - Quarterly Report
2025-12-12 06:22
TABLE OF CONTENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______to______ Commission file number: 001-39243 SKILLZ INC. (Exact name of registrant as specified in its charter) Delaware 84-4478274 (S ...
skillz(SKLZ) - 2025 Q2 - Quarterly Report
2025-12-12 06:20
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR TABLE OF CONTENTS TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______to______ Commission file number: 001-39243 SKILLZ INC. (Exact name of registrant as specified in its charter) Delaware 84-4478274 (State ...
RH(RH) - 2026 Q3 - Quarterly Report
2025-12-12 06:20
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended November 1, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-35720 (Exact name of registrant as specified in its charter) Delaware 45-3052669 (State or other jurisdicti ...
skillz(SKLZ) - 2025 Q1 - Quarterly Report
2025-12-12 06:19
TABLE OF CONTENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______to______ Commission file number: 001-39243 SKILLZ INC. (Exact name of registrant as specified in its charter) (State or other jurisdicti ...
Kestra Medical Technologies Ltd(KMTS) - 2026 Q2 - Quarterly Report
2025-12-12 06:16
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Mark One) For the quarterly period ended October 31, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was requir ...
Destination XL (DXLG) - 2026 Q3 - Quarterly Report
2025-12-12 06:01
财务数据关键指标变化:销售额 - 公司2025财年第三季度销售额为1.019亿美元,同比下降5.2%[106] - 第三季度总销售额为1.019亿美元,同比下降5.3%(去年同期为1.075亿美元),可比销售额下降7.4%[115][116] - 2025财年第三季度可比门店销售额下降7.4%[106] - 前九个月总销售额为3.229亿美元,同比下降7.2%(去年同期为3.478亿美元),可比销售额下降8.7%[115][119] 财务数据关键指标变化:利润与亏损 - 第三季度净亏损为410万美元,摊薄后每股亏损0.08美元,去年同期净亏损为180万美元[134] - 前九个月净亏损为630万美元,摊薄后每股亏损0.12美元,去年同期净利润为440万美元[134] - 2025财年第三季度,公司调整后EBITDA为负200万美元,调整后EBITDA利润率为负1.9%;前九个月调整后EBITDA为280万美元,利润率为0.9%[150] 财务数据关键指标变化:毛利率 - 公司2025财年第三季度毛利率为42.7%,同比下降2.4个百分点[106] - 第三季度毛利率(含占用成本)为42.7%,同比下降240个基点,主要受占用成本上升210个基点影响[120][121] 财务数据关键指标变化:成本和费用 - 前九个月销售及行政费用占销售额比例为43.5%,同比上升80个基点[124] 财务数据关键指标变化:现金流 - 前九个月经营活动现金流为-320万美元,去年同期为1250万美元;自由现金流(非GAAP)为-2020万美元[139][140] - 2025财年前九个月,公司经营活动现金流为负320万美元,上年同期为正1250万美元[150] - 2025财年前九个月,公司自由现金流为负2020万美元,上年同期为负700万美元[150] 业务线表现:门店与运营 - 截至2025年11月1日,公司总门店数为296家,总面积为199.9万平方英尺,相比上年同期的285家和192.3万平方英尺有所增长[145] - 2025财年前九个月,公司开设了8家新DXL门店,并将5家Casual Male XL门店转换为DXL门店[145] - 公司计划在2026财年上半年末将FiTMAP技术扩展至额外100家门店[93] 业务线表现:库存 - 截至2025年11月1日,库存为8500万美元,较去年同期8910万美元下降4.1%,其中清仓库存占比为10.0%[135] 业务线表现:自有品牌 - 公司计划将自有品牌销售占比从2025财年初的57%提升至2026年的60%以上及2027年的65%以上[93] - 公司计划将自有品牌销售占比从2025财年初的57%提升至2026财年的60%以上,并在2027财年超过65%[112] 管理层讨论和指引:资本支出与关税影响 - 公司预计2025财年资本支出(扣除租户激励后)在1700万至1900万美元之间[145] - 公司预计2025财年关税对毛利率的影响约为200万美元[108] - 公司预计2025财年关税对毛利率的影响约为200万美元[123] 管理层讨论和指引:合并交易 - 公司与FullBeauty Brands的合并预计于2026年上半年完成,合并后FullBeauty股东将持有合并公司55%股份[93][103][105] - FullBeauty Brands在截至2025年10月的过去12个月销售额约为7亿美元[104] 其他财务数据:现金、债务与信贷额度 - 截至2025年11月1日,公司拥有现金及投资2700万美元,无未偿债务,信贷额度未使用额度为7360万美元[110] - 公司已将信贷额度规模从1.25亿美元缩减至1亿美元,并将到期日延长至2030年8月13日[109] - 循环信贷额度修订后,承诺总额从1.25亿美元降至1亿美元,到期日从2026年10月28日延长至2030年8月13日[142] - 信贷额度下的摆动贷款次级限额从1500万美元降至1000万美元[142] - 截至2025年11月1日,公司未使用信贷额度借款,但未偿还备用信用证为360万美元[144] - 2025财年前九个月,平均未使用超额可用资金约为7110万美元;截至2025年11月1日,未使用超额可用资金为7360万美元[144]
Destination XL (DXLG) - 2026 Q3 - Quarterly Results
2025-12-12 05:49
Sales of $101.9 million, Net Loss of $(0.08) per diluted share Separately Announces Definitive Agreement to Combine with FullBeauty in a Merger of Equals CANTON, Mass., December 11, 2025 – Destination XL Group, Inc. (NASDAQ: DXLG), the leading integrated- commerce specialty retailer of Big + Tall men's clothing and footwear, today reported operating results for the third quarter of fiscal 2025. Third Quarter Financial Highlights Management's Comments Exhibit 99.1 Destination XL Group, Inc. Reports Third Qua ...
RH(RH) - 2026 Q3 - Quarterly Results
2025-12-12 05:46
Exhibit 99.2 THIRD QUARTER 2025 FINANCIAL RESULTS AND SHAREHOLDER LETTER RH REPORTS THIRD QUARTER 2025 REVENUES INCREASED 9%, NET INCOME INCREASED 9% AND FREE CASH FLOW OF $83M THIRD QUARTER 2025 HIGHLIGHTS GAAP Net Revenues Increased 9% to $884M GAAP Net Income Increased 9% to $36M GAAP Operating Margin of 12.0%, Adjusted Operating Margin of 11.6% EBITDA Margin of 16.2%, Adjusted EBITDA Margin of 17.6% Free Cash Flow of $83M Please see the tables below for reconciliations of all GAAP to non-GAAP measures r ...
Forward Industries(FORD) - 2025 Q4 - Annual Results
2025-12-12 05:37
财务数据关键指标变化:收入与利润 - 净收入为1820万美元,较上一财年的2000万美元下降9%[5] - 净亏损为1.6697亿美元,较上一财年的200万美元亏损大幅扩大,主要受1.6亿美元非现金未实现损失影响[5] - 基本每股亏损为24.59美元,其中持续经营业务每股亏损24.90美元[11] - 加权平均流通股数增至679.1173万股,上一财年为110.1069万股[11] 财务数据关键指标变化:成本与费用 - 总运营费用为1360万美元,较上一财年的730万美元增长86.3%[5] 业务线表现:数字资产相关 - 数字资产(SOL持仓)按市价调整产生1.6004亿美元非现金未实现损失[11] - 第四财季产生约460万美元的质押收入[3] - 数字资产(主要为SOL)账面价值为14.3049亿美元,占总资产绝大部分[9] 其他财务数据:现金与资本结构 - 现金余额为3816.6973万美元,较上一财年末的277.7125万美元大幅增长[9] - 股东权益为14.7012亿美元,主要由额外实收资本16.5587亿美元和累计亏损1.8661亿美元构成[9]
National Beverage (FIZZ) - 2026 Q2 - Quarterly Report
2025-12-12 05:36
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ended November 1, 2025 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission file number 1-14170 NATIONAL BEVERAGE CORP. (Exact name of registrant as specified in its charter) Delaware 59-2605822 (State of incorporation) (I.R.S. Employer Identifi ...