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Fabrinet Announces First Quarter Fiscal Year 2026 Financial Results
Globenewswire· 2025-11-04 05:15
Record First Quarter Revenue and Earnings Per Share Above Guidance Ranges BANGKOK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Fabrinet (NYSE: FN), a leading provider of advanced optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers of complex products, today announced its financial results for its first fiscal quarter ended September 26, 2025. Seamus Grady, Chairman and Chief Executive Officer of Fabrinet, said, “We had an outstanding fi ...
NANOBIOTIX to Participate in Investor Conferences the Week of November 10th
Globenewswire· 2025-11-04 05:15
PARIS and CAMBRIDGE, Mass., Nov. 03, 2025 (GLOBE NEWSWIRE) -- NANOBIOTIX (Euronext: NANO - NASDAQ: NBTX - the “Company”), a late-clinical stage biotechnology company pioneering nanotherapeutic approaches to expand treatment possibilities for patients with cancer and other major diseases, announced today that Company management will participate in fireside chats at following conferences: UBS Global Healthcare ConferenceDate: Monday, November 10, 2025Time: 5pm ET / 11pm CETLocation: Palm Beach Gardens, FLPres ...
Greenlight Re Announces Financial Results for Third Quarter and Nine Months Ended September 30, 2025
Globenewswire· 2025-11-04 05:15
Achieves Record Quarterly Underwriting Income, Leading to a Combined Ratio of 86.6% GRAND CAYMAN, Cayman Islands, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Greenlight Capital Re, Ltd. (NASDAQ: GLRE) (“Greenlight Re” or the “Company”) today reported its financial results for the third quarter and nine months ended September 30, 2025. Third Quarter 2025 Highlights (all comparisons are to third quarter 2024 unless noted otherwise): Gross premiums written increased 9.5% to $184.4 million;Net premiums earned increased ...
Ryman Hospitality Properties, Inc. Reports Third Quarter 2025 Results
Globenewswire· 2025-11-04 05:15
核心观点 - 公司2025年第三季度业绩基本符合预期,总收入同比增长7.7%至5.924亿美元,但净利润同比下降43.8%至3396万美元,主要受宏观经济不确定性和团体业务决策暂停的边际影响 [1][3][4] - 未来预订表现强劲,2026年同店团体客房收入预计同比增长近8%,新收购的JW Marriott Desert Ridge及Gaylord Rockies的重大资本项目回报超预期 [3][6] - 公司收窄2025年全年业绩指引范围,因纳什维尔市中心现场娱乐场所新供应增加,略微下调娱乐业务中点预期 [36][37] 财务业绩摘要 - 第三季度总收入5.924亿美元,同比增长7.7%;九个月累计收入18.392亿美元,同比增长8.7% [4] - 第三季度运营收入8861万美元,同比下降16.3%;运营利润率为15.0%,同比下降4.3个百分点 [4] - 第三季度净利润3396万美元,同比下降43.8%;净利润率为5.7%,同比下降5.3个百分点 [4] - 第三季度调整后EBITDAre为1.731亿美元,同比下降1.0%;调整后EBITDAre利润率为29.2%,同比下降2.6个百分点 [4][7] - 第三季度摊薄后每股净收益为0.53美元,同比下降43.6% [4] 业务板块表现 - 酒店业务:第三季度收入5.009亿美元,同比增长7.2%;同店酒店收入4.648亿美元,同比下降0.5% [10] 运营收入8708万美元,同比下降15.3% [10] 调整后EBITDAre为1.563亿美元,同比下降2.0% [12] 入住率66.6%,同比下降2.9个百分点;平均每日房价257.74美元,同比增长2.1%;每间可用客房收入171.63美元,同比下降2.1% [12] - 娱乐业务:第三季度收入9159万美元,同比增长10.5% [30] 运营收入1183万美元,同比下降9.4% [30] 调整后EBITDAre为2474万美元,同比增长10.2% [30] - 企业及其他业务:第三季度运营亏损1029万美元 [32] 酒店物业详情 - Gaylord Opryland:收入1.101亿美元,同比下降10.3%;调整后EBITDAre为3880万美元,同比下降13.4% [18] - Gaylord Palms:收入6675万美元,同比下降2.2%;调整后EBITDAre为1780万美元,同比下降9.3%;入住率64.2%,同比上升3.2个百分点;每间可用客房收入147.75美元,同比上升8.6% [19] - Gaylord Texan:收入7408万美元,同比增长1.3%;调整后EBITDAre为2270万美元,同比下降7.0% [22] - Gaylord National:收入7810万美元,同比增长12.0%;调整后EBITDAre为2413万美元,同比增长13.5%;每间可用客房收入158.79美元,同比增长3.8% [23] - Gaylord Rockies:收入7795万美元,同比增长7.3%;调整后EBITDAre为3207万美元,同比增长5.1%;入住率83.6%,同比上升2.8个百分点;每间可用客房收入222.36美元,同比增长6.0% [24][25] - JW Marriott Hill Country:收入5162万美元,同比下降4.9%;调整后EBITDAre为1479万美元,同比下降15.7% [26] - JW Marriott Desert Ridge:收入3612万美元;调整后EBITDAre为496万美元;入住率57.9% [27] 运营指标与预订 - 第三季度预订超过66.7万间同店酒店总确定客房夜数,创下季度记录平均每日房价291美元 [6] JW Marriott Desert Ridge预订近5万间总确定客房夜数,平均每日房价372美元 [6] - 同店团体客房夜数旅行比去年同期减少约2万间,导致宴会和视听收入减少约1360万美元 [21] - 同店损耗和取消费收入约为1160万美元,比去年同期增加370万美元 [21] - 年内取消客房夜数为22920间,同比增长97.3% [12] 资本支出与项目 - 2025年资本支出预计3.75亿至4.25亿美元,截至9月30日已支出2.52亿美元 [33] - 主要项目包括Gaylord Opryland的体育酒吧、凉亭和活动草坪开发(预计2026年4月完成)、Gaylord Opryland会议空间扩建(预计2027年完成)以及Gaylord Texan客房翻新(2025年7月开始,预计2026年中完成) [33][35] - Category 10拉斯维加斯项目总成本预计约3500万美元,大部分现金支出发生在2026年 [33] 2025年业绩指引 - 同店酒店每间可用客房收入增长指引区间收窄至1.50%-3.50%,中点保持2.50%不变 [37] - 同店酒店总每间可用客房收入增长指引区间收窄至1.00%-3.00%,中点保持2.00%不变 [37] - consolidated 运营收入指引中点下调至4.69亿美元 [37] consolidated 调整后EBITDAre指引中点下调至7.87亿美元 [37] 主要因娱乐业务运营收入中点下调300万美元至6480万美元,调整后EBITDAre中点下调300万美元至1.12亿美元 [37] 资产负债表与流动性 - 截至2025年9月30日,公司拥有无限制现金4.833亿美元,总债务39.76亿美元 [42] - 循环信贷额度未提取,总借款可用额度为7.8亿美元 [42] - 2025年10月15日支付季度现金股息每股1.15美元 [40]
Diversified Energy Achieves Strong Quarterly Results and Raises 2025 Financial Guidance
Globenewswire· 2025-11-04 05:15
Robust Cash Flow Generation Driven by Increased Scale, Operational Synergies, and Asset Optimization Strategy Improved Leverage Year-to-Date by Approximately 20% and Within Target Range Returned a Record ~$146 million to Shareholders Through Dividends and Repurchases Year to Date, Further Validating Cash Generative Business Model Diversified Energy Company PLC (“Diversified”, "DEC" or the “Company”) (LSE: DEC, NYSE: DEC) is pleased to announce the following operational and financial results for the quarter ...
Matador Technologies Inc. Announces Updated Terms of USD$100 Million Convertible Note Facility to Expand Bitcoin Holdings
Globenewswire· 2025-11-04 05:15
Key Highlights Strategic Capitalization: Matador has amended the terms of its previously announced USD$100 million convertible note facility with ATW Partners, with an initial USD$10.5 million tranche signed.Exclusive Use of Proceeds: Capital will be used solely to purchase Bitcoin to drive Bitcoin-per-share (BPS) growth.Institutional Partnership: ATW is a leading U.S.-based institutional investor focused on innovative growth-stage financing.Scalable Structure: Convertible note structure allows for equity-a ...
COMSTOCK RESOURCES, INC. REPORTS THIRD QUARTER 2025 FINANCIAL AND OPERATING RESULTS
Globenewswire· 2025-11-04 05:15
FRISCO, TX, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Comstock Resources, Inc. ("Comstock" or the "Company") (NYSE; NYSE Texas: CRK) today reported financial and operating results for the quarter ended September 30, 2025. Highlights of 2025's Third Quarter Higher natural gas prices in the third quarter drove improved financial results in the quarter. Natural gas and oil sales, including realized hedging gains, were $335 million for the quarter.Operating cash flow was $190 million or $0.65 per diluted share.Adjusted ...
Bogota Financial Corp. Reports Results for the Three and Nine Months Ended September 30, 2025
Globenewswire· 2025-11-04 05:10
TEANECK, N.J., Nov. 03, 2025 (GLOBE NEWSWIRE) -- Bogota Financial Corp. (NASDAQ: BSBK) (the “Company”), the holding company for Bogota Savings Bank (the “Bank”), reported net income for the three months ended September 30, 2025 of $455,000, or $0.04 per basic and diluted share, compared to a net loss of $367,000, or $0.03 per basic and diluted share, for the comparable prior year period. The Company reported net income for the nine months ended September 30, 2025 of $1.4 million, or $0.11 per basic and dilu ...
Compass Diversified Announces Extension of Credit Agreement Forbearance
Globenewswire· 2025-11-04 05:10
WESTPORT, Conn., Nov. 03, 2025 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI”) announced today that its senior secured lender group has extended to November 10, 2025 the due date for CODI to publish its restated financial results for the fiscal years ended December 31, 2022, 2023 and 2024. CODI is in active conversations with its senior lender group regarding a formal forbearance extension that will provide additional time to complete the restatement process. This extension is expected to be f ...
UFP Technologies Announces Strong Q3 2025 Results
Globenewswire· 2025-11-04 05:08
NEWBURYPORT, Mass., Nov. 03, 2025 (GLOBE NEWSWIRE) -- UFP Technologies, Inc. (Nasdaq: UFPT), a contract development and manufacturing organization that specializes in single-use and single-patient medical devices, today reported net income of $16.4 million or $2.11 per diluted common share outstanding for its third quarter ended September 30, 2025, the same as in Q3 of 2024. Adjusted earnings per diluted share outstanding for the third quarter ended September 30, 2025, was $2.39. Sales for the third quarter ...