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Zefiro Subsidiary Successfully Arranges Secured Loan to Resolve its Recently Announced Promissory Note Matter
Globenewswire· 2025-05-28 06:22
文章核心观点 公司成功获得248万美元的有担保贷款,用于解决支付相关差异,同时公布2025财年第三财季财务业绩,展现业务韧性和增长态势 [2][5] 公司贷款情况 - 公司子公司Zefiro Methane Holding LLC获得248万美元有担保贷款,主要用于偿还200万美元本票,解决支付差异问题 [1][2] - 贷款期限18个月,年利率18%,公司可随时还款,贷款以Zefiro Methane Holding LLC持有的Plants & Goodwin普通股100%质押担保 [6] - 公司向贷款方发行1495万份认股权证,行权价为每股0.23加元,期限三年 [6] 公司财务业绩 - 2025财年第三财季毛利润约100万美元,较上一财季增长73.7%,虽本季度收入690万美元,较上一财季下降8.7%,但在行业淡季和经济政策波动中展现韧性 [5] - 2025财年前三季度总收入2440万美元,较2024财年前三季度增长约5%,显示核心业务持续增长 [5] 关联方交易 - 公司董事Catherine Flax认购80万美元贷款本金和482万份认股权证,属关联方交易,公司依据相关规定获得豁免,交易经公司董事审查批准 [7] 公司业务介绍 - 公司是北美最大的孤儿/废弃油气井封堵商,拥有内部团队和设备车队,为公私部门客户开展封堵项目 [4] - 公司是一家环境服务公司,专注于甲烷减排,致力于成为积极可持续发展的重要商业力量,构建新工具包清理受甲烷泄漏影响的空气、土地和水源 [9]
Parsons(PSN) - 2025 Q1 - Earnings Call Transcript
2025-04-30 20:00
Parsons (PSN) Q1 2025 Earnings Call April 30, 2025 08:00 AM ET Speaker0 Ladies and gentlemen, thank you for standing by and welcome to Parsons First Quarter twenty twenty five Earnings Conference Call. At this time, all participants are in a listen only mode. After the speakers' presentation, there will be a question and answer session. To ask a question during the session, you will need to press 11 on your telephone. You will then hear an automated message advising your hand is raised. Please be advised th ...
Parsons Reports Record First Quarter 2025 Results
Globenewswire· 2025-04-30 18:30
Q1 2025 Financial Highlights Record Q1 revenue of $1.6 billion increases 1% year-over-year; decreases 2% on an organic basis11% revenue growth excluding confidential contract; increases 7% on an organic basisRecord Q1 net income of $66 million increases $26 million year-over-yearRecord Q1 earnings per share increases 61% to $0.60Record Q1 adjusted EBITDA increases by 5% to $149 million; record adjusted EBITDA margin of 9.6% increases 40 basis pointsStrong book-to-bill ratio of 1.1x supported by a 1.4x ratio ...