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Seaport Entertainment Group Inc.(SEG) - 2025 Q2 - Quarterly Report
2025-08-12 04:51
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 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION 1934 For the transition period from to Commission File Number: 001-42113 Seaport Entertainment Group Inc. (Exact name of registrant as specified in its charter) (State or other ...
Bakkt (BKKT) - 2025 Q2 - Quarterly Report
2025-08-12 04:51
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________ Registrant's telephone number, including area code: (678) 534-5849 Commission File Number: 001-39544 BAKKT HOLDINGS, INC. (Exact name of reg ...
Summit Midstream Partners, LP(SMC) - 2025 Q2 - Quarterly Report
2025-08-12 04:51
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) x 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 o 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: 001-42201 Summit Midstream Corporation (Exact name of registrant as specified in its charter) Delaware (832) 413-4 ...
CPS(CPSS) - 2025 Q2 - Quarterly Report
2025-08-12 04:51
Table of Contents CONSUMER PORTFOLIO SERVICES, INC. (Exact name of registrant as specified in its charter) California 33-0459135 (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No.) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 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 June 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES E ...
Tonix Pharmaceuticals (TNXP) - 2025 Q2 - Quarterly Results
2025-08-12 04:49
收入和利润 - 2025年第二季度净产品收入约为200万美元,较2024年同期的220万美元有所下降[14] - 2025年第二季度净亏损为2830万美元,每股亏损3.86美元,较2024年同期的7878万美元净亏损有所改善[18] 成本和费用 - 2025年第二季度研发费用为1080万美元,较2024年同期的970万美元增加,主要由于临床和非临床费用增加[15] - 2025年第二季度销售、一般及行政费用为1620万美元,较2024年同期的750万美元大幅增加,主要用于TNX-102 SL的上市前活动[17] 现金及流动性 - 截至2025年6月30日,公司现金及现金等价物为1.253亿美元,较2024年12月31日的9880万美元有所增加[12] - 公司预计当前现金及2025年第三季度5150万美元股权融资净收益将支持运营至2026年第三季度[13] - 现金及现金等价物从2024年的98,776美元增长至2025年的125,331美元,增长26.9%[26] 产品管线进展 - TNX-102 SL用于纤维肌痛症的PDUFA目标日期为2025年8月15日,若获批将成为16年来首个纤维肌痛症新药[1][8] - TNX-102 SL在两项3期试验中显示对纤维肌痛症疼痛具有统计学显著减轻效果,且耐受性良好[8] - TNX-1500在1期单次递增剂量研究中达到所有安全性和药代动力学目标,半衰期34-38天,支持每月静脉给药[7] - TNX-801在动物模型中显示单次皮下注射可提供至少6个月对猴痘和兔痘的保护[9] 资产负债表变化 - 应收账款净额从2024年的3,683美元下降至2025年的2,320美元,下降37.0%[26] - 存货从2024年的8,408美元下降至2025年的5,986美元,下降28.8%[26] - 预付费用及其他从2024年的8,135美元增长至2025年的9,898美元,增长21.7%[26] - 总流动资产从2024年的119,002美元增长至2025年的143,535美元,增长20.6%[26] - 总资产从2024年的162,890美元增长至2025年的187,359美元,增长15.0%[26] - 总负债从2024年的23,332美元下降至2025年的19,358美元,下降17.0%[26] - 股东权益从2024年的139,558美元增长至2025年的168,001美元,增长20.4%[26]
Plug Power(PLUG) - 2025 Q2 - Quarterly Results
2025-08-12 04:49
Exhibit 99.1 Plug Power Second Quarter 2025 Highlights · Execution on Project Quantum Leap helps accelerate business sales growth and financial performance · Q2 revenue up 21% year-over-year, driven by broad hydrogen demand LATHAM, N.Y., August 11, 2025 — Plug Power Inc. (NASDAQ: PLUG), a global leader in comprehensive hydrogen solutions for the hydrogen economy, today announced its financial results and operational milestones for the second quarter ended June 30, 2025. Revenue Growth and Run Rate Momentum ...
Bally's (BALY) - 2025 Q2 - Quarterly Results
2025-08-12 04:47
收入和利润(同比环比) - 公司2025年第二季度总收入为6.575亿美元,同比增长5.8%[5][7] - 2025年上半年总收入为12.686亿美元,同比下降6.3%(2024年同期为13.539亿美元)[26] - 赌场及度假村业务收入达3.933亿美元,同比增长14.7%[7][12] - 国际互动业务收入2.061亿美元,同比下降10.2%(剔除亚洲业务剥离影响后增长10%)[7][13] - 北美互动业务收入5650万美元,同比增长21.5%[7][14] - 赌场及度假村部门收入7.643亿美元,同比下降3.1%(2024年同期为7.889亿美元)[26] - 国际互动部门收入3.978亿美元,同比下降14.3%(2024年同期为4.641亿美元)[26] - 北美互动部门收入1.030亿美元,同比上升7.1%(2024年同期为9625万美元)[26] - 调整后国际互动收入(剔除剥离业务)3.069亿美元,同比下降12.5%(2024年同期为3.509亿美元)[42] 成本和费用(同比环比) - 赌场及度假村业务调整后EBITDAR为1.06亿美元,同比增长6.2%[12][24] - 国际互动业务调整后EBITDAR达8220万美元,同比增长1.1%[13][24] - 北美互动业务调整后EBITDAR扭亏为盈至248万美元(去年同期亏损220万美元)[14][24] - 调整后EBITDAR总额3.264亿美元,同比下降5.3%(2024年同期为3.446亿美元)[26] - 国际互动部门调整后EBITDAR利润率39.9%(1.593亿美元/3.978亿美元),同比下降2.1个百分点[26][37] - 2025年上半年资本支出7942万美元,同比上升24.6%(2024年同期为6376万美元)[31] 业务线表现 - 赌场及度假村业务收入达3.933亿美元,同比增长14.7%[7][12] - 国际互动业务收入2.061亿美元,同比下降10.2%(剔除亚洲业务剥离影响后增长10%)[7][13] - 北美互动业务收入5650万美元,同比增长21.5%[7][14] - 芝加哥在建度假村将包含3400台老虎机、170+桌游及500间客房[6] 战略投资与资产处置 - 公司以27亿欧元(含15.3亿现金及11.36亿股票)出售国际互动业务予Intralot S.A.[7][8] - 公司向Star Entertainment Group注资2亿澳元战略投资[10] 其他财务数据 - 截至2025年6月30日现金及等价物为1.746亿美元,较2024年底1.712亿美元增长2.0%[30] - 长期债务总额35.812亿美元,较2024年底33.188亿美元增长7.9%[30]
Cannae(CNNE) - 2025 Q2 - Quarterly Report
2025-08-12 04:47
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 June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 CANNAE HOLDINGS, INC. ______________________________________________________________________________________________________________________________________________________ (Exact nam ...
Kayne Anderson BDC, Inc.(KBDC) - 2025 Q2 - Quarterly Results
2025-08-12 04:47
Exhibit 99.1 Kayne Anderson BDC, Inc. Announces June 30, 2025 Financial Results and Declares Third Quarter 2025 Dividend of $0.40 Per Share CHICAGO--(BUSINESS WIRE)-- Kayne Anderson BDC, Inc. (NYSE: KBDC) ("KBDC or the Company"), a business development company externally managed by its investment adviser, KA Credit Advisors, LLC, today announced its financial results for the second quarter ended June 30, 2025. Financial Highlights for the Quarter Ended June 30, 2025 "During the second quarter when lending a ...
Hallador Energy pany(HNRG) - 2025 Q2 - Quarterly Results
2025-08-12 04:47
EXHIBIT 99.1 Hallador Energy Company Reports Second Quarter 2025 Financial and Operating Results - Q2 Total Revenue up 10% YoY to $102.9 Million - - Q2 Net Income Increases to $8.2 Million or $0.19 Earnings per Share – - Q2 Operating Cash Flow of $11.4 Million - - Q2 Adjusted EBITDA increases to $3.4 Million - TERRE HAUTE, Ind., August 11, 2025 – Hallador Energy Company (Nasdaq: HNRG) ("Hallador" or the "Company") today reported its financial results for the second quarter ended June 30, 2025. "We delivered ...