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INTERNATIONAL ISOTOPES INC. ANNOUNCES FISCAL RESULTS FOR THE THIRD QUARTER AND NINE MONTHS ENDED SEPTEMBER 30, 2025
Prnewswire· 2025-11-15 00:05
Accessibility StatementSkip Navigation IDAHO FALLS, Idaho, Nov. 14, 2025 /PRNewswire/ -- International Isotopes Inc. (OTCQB: INIS) (the "Company" or "INIS") is pleased to announce its financial results for the third quarter and nine months ended September 30, 2025. Revenue from the sale of product for the third quarter of 2025 was $3,277,816, a decrease of $646,628 or 16%, compared to the same period in the prior year, and for the nine months ended September 30, 2025 was $10,172,036, an increase of $173,90 ...
Legence Reports Third Quarter 2025 Financial Results
Globenewswire· 2025-11-14 20:01
Record Quarterly Revenues of $708.0 Million, a 26% Increase from a Year Ago Quarterly Adjusted EBITDA (non-GAAP) Increased 39% from Prior Year Record Total Backlog and Awards of $3.1 Billion, 29% Increase from a Year Ago, with Robust Book-to-Bill of 1.5x Signed Definitive Agreement to Acquire Bowers, a Premier Mechanical Contractor in the Northern Virginia/DC MetroArea for Total Consideration of $475 Million Tuck-In Acquisitions of Engineering Firm and Mechanical Contractor Provide Cross Selling Opportuniti ...
DPM Metals Reports Record Third Quarter 2025 Financial Results; Vareš Positioned for Significant Value Creation
Globenewswire· 2025-11-14 06:00
TORONTO, Nov. 13, 2025 (GLOBE NEWSWIRE) -- DPM Metals Inc. (TSX: DPM, ASX: DPM) (ARBN: 689370894) (“DPM” or the “Company”) announced its operating and financial results for the third quarter and first nine months ended September 30, 2025. Highlights (Unless otherwise stated, all monetary figures in this news release are expressed in U.S. dollars, and all operational and financial information contained in this news release is related to continuing operations.) Record free cash flow generation: Generated $14 ...
Innventure Reports Third Quarter 2025 Results
Globenewswire· 2025-11-14 05:15
Accelsius recently secured strategic investment from Johnson Controls and introduced its NeuCool® MR250 system; pipeline of opportunities now exceeds $1 billion AeroFlexx delivered 5th consecutive quarter of revenue generation with growing customer pipeline in U.S. and Europe Refinity on track to demonstrate pilot scale and finalize initial site selection for first plant by year-end ORLANDO, Fla., Nov. 13, 2025 (GLOBE NEWSWIRE) -- Innventure, Inc. (NASDAQ: INV) (“Innventure”), an industrial growth conglomer ...
STRATA Skin Sciences Reports Third Quarter 2025 Financial Results and Provides a Corporate Update
Globenewswire· 2025-11-14 05:05
HORSHAM, Penn., Nov. 13, 2025 (GLOBE NEWSWIRE) -- STRATA Skin Sciences, Inc. (“STRATA” or the “Company”) (NASDAQ: SSKN), a medical technology company dedicated to developing, commercializing, and marketing innovative products for the treatment of dermatologic conditions, announces its financial results for the quarter ended September 30, 2025, and provides a corporate update. Third Quarter Highlights Continued progress toward historic expansion of CPT codes for reimbursement for inflammatory and auto-immune ...
WaterBridge Infrastructure LLC(WBI) - 2025 Q3 - Earnings Call Presentation
2025-11-14 00:30
业绩总结 - 公司在2025年第三季度的合并收入为2.055亿美元,净亏损为1870万美元,调整后EBITDA为1.057亿美元,EBITDA利润率为51%[18] - 2025年第一季度,WaterBridge的Pro Forma调整后EBITDA为99,649,000美元,调整后EBITDA利润率为53.8%[85] - 2025年第二季度,WaterBridge的Pro Forma调整后EBITDA为93,641,000美元,调整后EBITDA利润率为49.2%[85] - 2025年第三季度,WaterBridge的Pro Forma调整后EBITDA为105,688,000美元,调整后EBITDA利润率为51.4%[85] 用户数据 - Q3 2025的收入来源中,生产水处理占比90%,水解决方案占比6%[37] - 截至2025年9月30日,WaterBridge的合同平均剩余期限约为11年,支持稳定的现金流[45] - 公司客户基础多样化,主要由活跃且资金充足的德拉瓦运营商组成[48] 未来展望 - 公司在2025年10月成功完成了14.25亿美元的高级票据发行,增强了流动性并减少了年利息支出约5900万美元[21] - Speedway项目第一阶段预计于2025年4月宣布,2025年10月开始建设,预计于2026年中上线[30] - WaterBridge在德拉瓦盆地的水处理能力预计到2035年需要增加约900万桶/天的处理能力,以应对日益增长的水产量[42] - 预计到2035年,德拉瓦盆地的水处理能力将因监管审查而下降,需提前规划应对[42] 新产品和新技术研发 - 公司已达成最终投资决策并开始建设Speedway管道项目的第一阶段[8] - 通过与LandBridge的合作,WaterBridge能够有效开发大面积的低孔隙压力区域[44] 市场扩张和并购 - 公司在德拉瓦盆地、阿科马盆地和鹰福德盆地运营,拥有约2500英里的管道和197个产水处理设施[10] - WaterBridge的基础设施网络包括超过70英里30英寸的管道,提供24/7的泄漏检测和控制室监控[32] 负面信息 - 截至2025年9月30日,公司总债务为17.27亿美元,净债务为13.80亿美元[25] - 2025年第一季度,WaterBridge的Pro Forma净收入为-17,734,000美元[85] - 2025年第二季度,WaterBridge的Pro Forma净收入为-8,095,000美元[85] - 2025年第三季度,WaterBridge的Pro Forma净收入为-18,683,000美元[85] - 2025年第一季度,WaterBridge的净投资现金流为-26,066,000美元,调整后资本支出为-45,503,000美元[86] - 2025年第二季度,WaterBridge的净投资现金流为-84,221,000美元,调整后资本支出为-84,480,000美元[86] - 2025年第三季度,WaterBridge的净投资现金流为-19,242,000美元,调整后资本支出为-59,377,000美元[86]
Sunrise Realty Trust, Inc.(SUNS) - 2025 Q3 - Earnings Call Transcript
2025-11-14 00:00
Sunrise Realty Trust (NasdaqCM:SUNS) Q3 2025 Earnings Call November 13, 2025 10:00 AM ET Speaker3Ladies and gentlemen, thank you for standing by. Welcome to Sunrise Realty Trust's third quarter 2025 earnings call. At this time, all participants are in a listen-only mode. After the speaker's presentation, there will be a question-and-answer session. To ask a question during the session, you would need to press star 11 on your telephone, and you will then hear an automated message advising your hand is raised ...
The RMR Group(RMR) - 2025 Q4 - Earnings Call Presentation
2025-11-13 23:00
业绩总结 - RMR在2025财年第四季度实现净收入为760万美元,净收入率为16.6%[18] - 每股净收入为0.20美元,调整后每股净收入为0.22美元,分配收益为0.44美元[8][18] - 2025年第三季度总收入为159,412千美元,较2024年同期的212,300千美元下降了25%[44] - 净收入为7,582千美元,较2024年同期的12,486千美元下降了39.5%[46] - 每股基本和稀释净收入为0.20美元,较2025年第二季度的0.25美元下降了20%[48] - 总费用为148,551千美元,较2024年同期的202,317千美元下降了26.5%[44] - 2025年第三季度的EBITDA为15,063千美元,较2024年第三季度的17,304千美元下降了13.0%[63] - 2025年第三季度的调整后EBITDA为20,478千美元,调整后EBITDA率为42.9%[65] 用户数据 - 截至2025年9月30日,管理资产总额为390亿美元[18] - RMR的管理和顾问服务收入为45401万美元,较上季度增长[36] - 管理服务收入为44,286千美元,较2024年同期的46,878千美元下降了5.6%[44] - 2025年第三季度的管理、激励和顾问服务收入为45,738千美元,较2024年第三季度的48,490千美元下降了5.7%[65] 未来展望 - RMR在本季度收购了位于北卡罗来纳州和佛罗里达州的两个花园式公寓社区,总价为1.47亿美元[9] - RMR宣布每股季度股息为0.45美元,将于2025年11月13日支付[11] - RMR的流动性总额为1.623亿美元,其中包括6230万美元现金和1亿美元可用的循环信贷额度[19] 新产品和新技术研发 - RMR在本季度进行了多项再融资,包括对Vertex Pharmaceuticals总部的10亿美元抵押贷款再融资[9] 负面信息 - 现金及现金等价物总额为62,297千美元,较2024年同期的141,599千美元下降了56%[50] - 总负债为316,232千美元,较2024年同期的281,077千美元增长了12.5%[50] - RMR的收入依赖于有限数量的客户,收入的可变性可能受到供应链限制、商品定价和通货膨胀的影响[87] - RMR的管理协议可能会面临潜在的终止风险,这可能会影响管理费用收入[87]
Sally Beauty(SBH) - 2025 Q4 - Earnings Call Presentation
2025-11-13 21:30
Sally Beauty Holdings, Inc. INVESTOR RELATIONS PRESENTATION as of November 13, 2025 Statements in this presentation that are not purely historical facts or that depend upon future events may be forward-looking statements within the meaning of section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward- looking statements, as that term is defined in the Private Securities Litigation Reform Aot of 1995, can be identified by the use of forw ...
ALH(ALH) - 2025 Q3 - Earnings Call Presentation
2025-11-13 21:00
Alliance (NYSE: ALH) Third Quarter 2025 Earnings Presentation November 13, 2025 Forward-Looking Statements & Non-GAAP Financial Measures Chief Executive Officer & Director Mike Schoeb Forward-Looking Statements This earnings presentation includes "forward-looking statements" within the meaning of the "safe harbor" provisions of the United States Private Securities Litigation Reform Act of 1995. In some cases, you can identify these forward-looking statements by the use of terms such as "expect," "will," "co ...