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Vivakor (VIVK) - 2025 Q3 - Quarterly Report
2025-11-19 21:54
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 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: 000-41286 VIVAKOR, INC. (Exact name of registrant as specified in its charter) Nevada 26-2178141 (State or other Juris ...
Nvidia(NVDA) - 2026 Q3 - Quarterly Report
2025-11-19 21:36
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Exact name of registrant as specified in its charter) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 26, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 0-23985 Delaware 94-3177549 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification ...
Hillenbrand(HI) - 2025 Q4 - Annual Report
2025-11-19 21:34
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year 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 No. 001-33794 HILLENBRAND, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorp ...
Algorhythm Holdings Inc.(RIME) - 2025 Q3 - Quarterly Results
2025-11-19 21:30
Revenue Growth - Revenue increased to $1.7 million for Q3 2025, up from $0.1 million in Q3 2024, representing a 1,273% year-over-year growth[4] - SemiCab's revenue grew over 1,200% year-over-year, reflecting an annualized run rate of $7 million achieved in Q2 2025[6] - Net sales for the three months ended September 30, 2025, were $1,744,000, compared to $127,000 for the same period in 2024, indicating a significant increase[15] Operating Expenses - Operating expenses decreased to $1.2 million in Q3 2025 from $1.8 million in the same period last year, a reduction of approximately 33%[4] - Total operating expenses for the three months ended September 30, 2025, were $1,214,000, compared to $1,791,000 for the same period in 2024, showing a decrease[15] Net Loss and Financial Performance - Net loss from continuing operations decreased to $1.9 million in Q3 2025 compared to $2.1 million in Q3 2024, a decline of about 10%[4] - Loss from operations for the three months ended September 30, 2025, was $(1,565,000), compared to $(1,823,000) for the same period in 2024, indicating an improvement[15] - Net loss from continuing operations for the three months ended September 30, 2025, was $(1,882,000), compared to $(2,106,000) for the same period in 2024, showing a reduction in losses[15] - Net income (loss) for the three months ended September 30, 2025, was $(2,982,000), compared to $974,000 for the same period in 2024, reflecting a significant decline[15] Cash and Liabilities - Cash on hand was $2.8 million as of September 30, 2025, down from $7.2 million at the end of 2024[13] - Total current liabilities decreased to $10.5 million in Q3 2025 from $28.4 million in the same period last year[13] Strategic Initiatives - Algorhythm completed the sale of its Singing Machine business for $4.5 million, significantly reducing expenses and focusing on AI technology[5] - The new "Apex" SaaS platform is expected to tap into the $450 billion U.S. full-truckload market, providing asset-light recurring revenue[6] - SemiCab's fleet expansion to 450 trucks is projected to generate over $23 million in annual revenue[6] - SemiCab secured a supply chain finance receivables facility with Bank of America to access low-cost working capital for its India business[8] Gross Margin - Gross loss for the three months ended September 30, 2025, was $(351,000), compared to $(32,000) for the same period in 2024, reflecting a deterioration in gross margin[15] Shareholder Information - Basic and diluted loss per common share from continuing operations for the three months ended September 30, 2025, was $(0.72), compared to $(0.21) for the same period in 2024[15] - Basic and diluted loss per common share from discontinued operations for the three months ended September 30, 2025, was $(0.43), compared to $0.34 for the same period in 2024[15] - Weighted average common shares for the three months ended September 30, 2025, were 2,568,508, compared to 9,095,504 for the same period in 2024[15] Other Expenses - The company reported a total other expense of $(293,000) for the three months ended September 30, 2025, compared to $(283,000) for the same period in 2024[15]
The Singing Machine pany(MICS) - 2026 Q2 - Quarterly Results
2025-11-19 21:30
Revenue Growth - Revenue increased to $1.7 million for Q3 2025, up from $0.1 million in Q3 2024, representing a 1,273% year-over-year growth[4] - SemiCab's revenue grew over 1,200% year-over-year, achieving an annualized run rate of $7 million during Q2 2025[6] - Net sales for the three months ended September 30, 2025, were $1,744,000, compared to $127,000 for the same period in 2024, indicating a significant increase[15] - Algorhythm anticipates continued revenue growth over the next 12 months driven by SemiCab's expansion in India and the U.S.[7] - SemiCab's India segment is expected to generate over $23 million in annual revenue following fleet expansion to 450 trucks[6] Operating Expenses - Operating expenses decreased to $1.2 million in Q3 2025 from $1.8 million in Q3 2024, reflecting a cost reduction strategy[4] - Total operating expenses for the three months ended September 30, 2025, were $1,214,000, compared to $1,791,000 for the same period in 2024, showing a decrease in expenses[15] Profitability and Loss - Net loss from continuing operations decreased to $1.9 million in Q3 2025 compared to $2.1 million in Q3 2024[4] - Loss from operations for the three months ended September 30, 2025, was $(1,565,000), compared to $(1,823,000) for the same period in 2024, indicating an improvement[15] - Net loss from continuing operations for the three months ended September 30, 2025, was $(1,882,000), compared to $(2,106,000) for the same period in 2024, showing a reduction in losses[15] - Net income (loss) for the three months ended September 30, 2025, was $(2,982,000), compared to $974,000 for the same period in 2024, reflecting a significant decline[15] Cash and Liabilities - Cash on hand was $2.8 million as of September 30, 2025, down from $7.2 million at the end of 2024[13] - Total current liabilities decreased to $10.5 million in Q3 2025 from $28.4 million in Q4 2024[13] Strategic Initiatives - Algorhythm completed the sale of its Singing Machine business for $4.5 million, significantly reducing expenses and focusing on AI technology[5] - The new "Apex" SaaS platform aims to penetrate the $450 billion U.S. full-truckload market, providing asset-light recurring revenue[6] Shareholder Information - Basic and diluted loss per common share from continuing operations for the three months ended September 30, 2025, was $(0.72), compared to $(0.21) for the same period in 2024[15] - Basic and diluted loss per common share from discontinued operations for the three months ended September 30, 2025, was $(0.43), compared to $0.34 for the same period in 2024[15] - The weighted average common shares for the three months ended September 30, 2025, were 2,568,508, compared to 9,095,504 for the same period in 2024[15] Fair Value Changes - The company reported a change in fair value of warrant liability of $(6,468,000) for the nine months ended September 30, 2025[15]
New Jersey Resources(NJR) - 2025 Q4 - Annual Results
2025-11-19 21:26
Financial Performance - Fiscal 2025 net income totaled $335.6 million, or $3.35 per share, compared to $289.8 million, or $2.94 per share, in fiscal 2024, marking a 15.5% increase in net income year-over-year[5] - Fiscal 2025 consolidated net financial earnings (NFE) reached $329.6 million, or $3.29 per share, up from $290.8 million, or $2.95 per share, in fiscal 2024, reflecting a 13.4% increase[5] - The company achieved the high end of its fiscal 2025 NFEPS guidance range of $3.20 to $3.30, marking the fifth consecutive year of outperforming initial annual NFEPS guidance[5] - For fiscal 2026, the company introduced an NFEPS guidance range of $3.03 to $3.18, indicating a long-term growth target of 7% to 9% starting from a fiscal 2025 base of $2.83 per share[4][6] - NJR reported total operating revenues of $336.1 million for Q4 2025, a decrease of 15% compared to $395.8 million in Q4 2024[31] - Net income for Q4 2025 was $15.1 million, down 83% from $91.1 million in Q4 2024[31] - Basic earnings per share decreased to $0.15 in Q4 2025 from $0.92 in Q4 2024, a decline of 84%[31] - The company reported a net financial earnings (NFE) of $16.2 million for Q4 2025, compared to $88.7 million in Q4 2024[33] - NJR's fiscal year 2025 total operating revenues reached $2.04 billion, a 13% increase from $1.80 billion in fiscal year 2024[31] - The net financial (loss) earnings for the company were $16,229 thousand for the twelve months ended September 30, 2025, compared to $290,828 thousand for the same period in 2024, showing a decrease of about 94%[41] Operational Highlights - New Jersey Natural Gas (NJNG) reported a fiscal 2025 NFE of $213.5 million, significantly up from $133.4 million in fiscal 2024, driven by higher utility gross margin[10] - Clean Energy Ventures (CEV) placed a record 93 megawatts (MW) of in-service capacity in fiscal 2025, the highest annual installed capacity in its history[5] - Capital expenditures for fiscal 2025 were $752.5 million, an increase from $575.1 million in fiscal 2024, primarily due to higher expenditures at NJNG and CEV[19] - Cash flows from operations increased to $466.3 million in fiscal 2025, compared to $427.4 million in fiscal 2024, largely due to an increase in base rates at NJNG[19] - The company expects to deploy between $4.8 billion and $5.2 billion in capital expenditures through 2030, with over 60% allocated to utility spending at NJNG[19] - NJNG serviced approximately 589,000 customers as of September 30, 2025, up from approximately 583,000 customers a year earlier[11] - Total operating expenses increased to $295.7 million in Q4 2025 from $249.7 million in Q4 2024, an increase of 18%[31] - NJR's utility gross margin for Q4 2025 was $91.2 million, up 35% from $67.7 million in Q4 2024[36] - The utility gross margin increased to $91,187 thousand for Q4 2025, up from $67,708 thousand in Q4 2024, marking a growth of approximately 35%[43] - Total Utility Gross Margin for the year was $686,426, an increase from $544,870, representing a 25.9% growth year-over-year[44] Customer and Market Metrics - The market capitalization of the company as of September 30, 2025, was $4,838,044 thousand, up from $4,694,580 thousand a year earlier, indicating a growth of about 3%[41] - The throughput for NJNG, Core Customers was 17.5 Bcf for the three months ended September 30, 2025, compared to 15.1 Bcf in the same period of 2024, representing an increase of 16%[41] - The yield at September 30, 2025, was 4.0%, compared to 3.8% at the same date in 2024, indicating an improvement in yield[41] - Total Customers increased to 588,975 from 582,916, representing a growth of 1.0%[44] - Total System Throughput increased to 99.6 Bcf from 90.5 Bcf, reflecting a growth of 10.1% year-over-year[44] Segment Performance - Energy Services reported operating revenues of $81,909 thousand for the three months ended September 30, 2025, compared to $178,420 thousand for the same period in 2024, reflecting a decrease of 54%[37] - The financial margin for Energy Services was $(1,585) thousand for Q4 2025, down from $96,302 thousand in Q4 2024, indicating a significant decline[37] - The net (loss) income for Energy Services was $(5,689) thousand for the three months ended September 30, 2025, compared to a net income of $70,703 thousand in the same period of 2024[38] - Total Operating Revenues for Clean Energy Ventures decreased to $112,501 from $130,563, a decline of 13.8% year-over-year[46] - Net Income for Clean Energy Ventures was $61,156, up from $33,662, marking an increase of 81.7% year-over-year[46] - Operating (Loss) Income in Energy Services was $(4,811), a significant decrease from $97,241 in the previous year[46] - Gas Sold and Managed decreased to 108.6 Bcf from 125.3 Bcf, a decline of 13.3% year-over-year[46] - Solar Renewable Energy Certificates Sold decreased to 328,776 from 419,266, a decline of 21.6% year-over-year[46]
ZyVersa Therapeutics(ZVSA) - 2025 Q3 - Quarterly Results
2025-11-19 21:25
Financial Results - ZyVersa Therapeutics, Inc. announced its unaudited financial results for the quarter ended September 30, 2025[5] - The press release detailing the financial results was issued on November 19, 2025[5] Company Classification - The company is classified as an emerging growth company under the Securities Act of 1933[4]
Hillenbrand(HI) - 2025 Q4 - Annual Results
2025-11-19 21:23
Exhibit 99.1 Hillenbrand Reports Fiscal Fourth Quarter and Full Year 2025 Results BATESVILLE, Ind., November 19, 2025 --/PRNewswire/ --Hillenbrand, Inc. (NYSE: HI), a leading global provider of highly-engineered processing equipment and solutions, reported results for the fourth quarter and full fiscal year, which ended September 30, 2025. Reported results for the fiscal fourth quarter exclude the divested Milacron injection molding and extrusion (MIME) business in both the consolidated and Molding Technolo ...
MediaCo Holding(MDIA) - 2025 Q3 - Quarterly Report
2025-11-19 21:22
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 September 30, 2025 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 001-39029 _____________ ...
Nvidia(NVDA) - 2026 Q3 - Quarterly Results
2025-11-19 21:20
Financial Performance - Record revenue of $57.0 billion for Q3 FY26, up 22% from Q2 and up 62% year-over-year[1] - Data Center revenue reached $51.2 billion, up 25% from Q2 and up 66% year-over-year[4] - Q3 FY26 diluted earnings per share were $1.30, a 20% increase from Q2 and a 67% increase year-over-year[5] - Revenue for the three months ended October 26, 2025, was $57,006 million, a 62.5% increase from $35,082 million for the same period in 2024[21] - Gross profit for the nine months ended October 26, 2025, reached $102,370 million, up 48.1% from $69,135 million in the prior year[21] - Operating income for the three months ended October 26, 2025, was $36,010 million, representing a 64.5% increase compared to $21,869 million in the same quarter of 2024[21] - Net income for the three months ended October 26, 2025, was $31,910 million, a 65.5% increase from $19,309 million in the prior year[21] - Basic net income per share for the three months ended October 26, 2025, was $1.31, compared to $0.79 for the same period in 2024[21] Cash Flow and Assets - Cash and cash equivalents at the end of the period were $11,486 million, an increase from $9,107 million at the end of the same period in 2024[26] - Total assets as of October 26, 2025, were $161,148 million, up from $111,601 million in January 2025[23] - Total liabilities increased to $42,251 million from $32,274 million in January 2025[23] - Net cash provided by operating activities for the nine months ended October 26, 2025, was $66,530 million, an increase from $47,460 million in the prior year[25] - Free cash flow for the three months ended October 26, 2025, was $22,089 million, compared to $13,450 million in the previous quarter, representing a 64.5% increase[29] Margins and Income - GAAP and non-GAAP gross margins were 73.4% and 73.6%, respectively[1] - GAAP gross profit for the three months ended October 26, 2025, was $41,849 million, up from $33,853 million in the previous quarter, reflecting a 23.5% increase[28] - Non-GAAP gross margin improved to 73.6% for the three months ended October 26, 2025, compared to 72.7% in the previous quarter[28] - GAAP net income for the three months ended October 26, 2025, was $31,910 million, an increase of 20.3% from $26,422 million in the previous quarter[29] - Non-GAAP net income for the three months ended October 26, 2025, was $31,767 million, an increase from $25,783 million in the previous quarter, reflecting a 23.3% rise[29] Future Outlook - For Q4 FY26, revenue is expected to be $65.0 billion, plus or minus 2%[7] - The company expects a GAAP gross margin of 74.8% for Q4 FY2026, with a non-GAAP gross margin projected at 75.0%[33] Strategic Initiatives - NVIDIA announced a strategic partnership with OpenAI to deploy at least 10 gigawatts of systems for AI infrastructure[8] - NVIDIA plans to invest £2 billion in the U.K. market to build next-generation AI infrastructure[8] - NVIDIA Blackwell achieved the highest performance in the SemiAnalysis InferenceMAX benchmarks, delivering 10x throughput per megawatt compared to the previous generation[7] Gaming Revenue - Third-quarter Gaming revenue was $4.3 billion, down 1% from Q2 but up 30% year-over-year[13] Research and Development - Research and development expenses for the three months ended October 26, 2025, were $4,705 million, compared to $3,390 million in the same period of 2024[21] Shareholder Returns - NVIDIA returned $37.0 billion to shareholders in the first nine months of FY26 through share repurchases and cash dividends[2]