PEDEVCO (PED) - 2025 Q3 - Quarterly Results
2025-11-17 13:08
EX-99.1 2 ped_ex991.htm PRESS RELEASE EXHIBIT 99.1 PEDEVCO Announces Q3 2025 Financial Results and Operations Update HOUSTON, TX / ACCESSWIRE / November 17, 2025 / PEDEVCO Corp. (NYSE American: PED) ("PEDEVCO" or the "Company"), an energy company engaged in the acquisition and development of strategic, high growth energy projects in the United States, with a focus on the Rocky Mountain region, announced its financial results for the three months ended September 30, 2025 and provided an operations update, wh ...
J & J Snack Foods(JJSF) - 2025 Q4 - Annual Results
2025-11-17 13:05
Exhibit 99.1 J & J SNACK FOODS REPORTS FISCAL 2025 FOURTH QUARTER AND FULL-YEAR RESULTS Fourth quarter Operating Income of $11.5 million and Adjusted Operating Income of $37.7 million This press release contains non-GAAP financial measures. Please refer to the Non-GAAP Financial Measures section below for reconciliations to the most comparable GAAP measures. Fourth quarter Net Earnings of $11.4 million and Adjusted EBITDA of $57.4 million "We are pleased with our fourth quarter performance, delivering Adjus ...
EzFill (EZFL) - 2025 Q3 - Quarterly Results
2025-11-17 13:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C., 20549 FORM 8-K Date of Report (Date of earliest event reported): November 17, 2025 NEXTNRG, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation) Delaware 001-40809 84-4260623 (Commission CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 (IRS Employer Identification No.) 67 NW 183rd Street, Miami, Florida 33169 (Address of principal executive offices, in ...
Aptera Motors Corp(SEV) - 2025 Q3 - Quarterly Results
2025-11-17 13:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 17, 2025 APTERA MOTORS CORP. (Exact name of Registrant as Specified in Its Charter) Delaware 001-42884 83-4079594 (State or Other Jurisdiction of Incorporation) ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) (Commission File Number) (IRS Employe ...
VerifyMe(VRME) - 2025 Q3 - Quarterly Results
2025-11-17 13:00
Lake Mary, FL – November 17, 2025 – (BUSINESS WIRE) — VerifyMe, Inc. (NASDAQ: VRME) ("VerifyMe," "we," "our," or the "Company") provides brand owners time and temperature sensitive logistics, and brand protection and enhancement solutions, announced today the Company's financial results for its third quarter ended September 30, 2025 ("Q3 2025"). Adam Stedham, VerifyMe's CEO and President stated "We are pleased with our year-to-date adjusted EBITDA growth over 2024, our positive cash generation in Q3 2025, a ...
Twist Bioscience(TWST) - 2025 Q4 - Annual Report
2025-11-17 12:31
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ 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 Number: 001-38720 * [16] M. C. Twist Bioscience Corporation (Exact Name of Registrant as Specified in its Charter) Delaware 4 ...
SOLUNA HOLDINGS(SLNHP) - 2025 Q3 - Quarterly Results
2025-11-17 12:31
Exhibit 99.1 Soluna Reports Q3'25 Results 37% Increase in Revenue Sequentially, Gross Profit Increased to 28%, Cash Swells to a Record $60 Million ALBANY, NY, November 17, 2025 - Soluna Holdings, Inc. ("Soluna" or the "Company") (NASDAQ: SLNH), a developer of green data centers for intensive computing applications, including Bitcoin mining and AI, announced its financial results for the third quarter ended September 30, 2025. "This is a new Soluna," said John Belizaire, CEO of Soluna Holdings. "What we achi ...
Soluna (SLNH) - 2025 Q3 - Quarterly Results
2025-11-17 12:31
Revenue Performance - Revenue for Q3 2025 increased by 37% or $2.3 million from Q2 2025, driven by new customers at Dorothy [8] - Total revenue for the three months ended September 30, 2025, was $8,415,000, a 11.8% increase from $7,525,000 in the same period of 2024 [30] - Data hosting revenue increased by 23.1% to $5,257,000 in Q3 2025 compared to $4,271,000 in Q3 2024 [30] - For the nine months ended September 30, 2025, total consolidated revenue reached $20,510 million, compared to $19,453 million in 2024, reflecting an increase of approximately 5.4% [38] - Demand response service revenue for the three months ended September 30, 2025, was $389 million, contributing to the total consolidated revenue [34] Profitability and Loss - Gross profit for Q3 2025 rose to 28%, compared to 19% in Q2 2025, reflecting strong cost discipline and $400k in one-time electricity credits [9] - Adjusted EBITDA for Q3 2025 improved to a positive $0.1 million, compared to a loss in Q3 2024 [12] - Operating loss for the nine months ended September 30, 2025, was $21,580,000, compared to a loss of $12,283,000 for the same period in 2024 [30] - Net loss attributable to Soluna Holdings, Inc. for the three months ended September 30, 2025, was $23,956,000, compared to $7,190,000 in 2024 [30] - For the three months ended September 30, 2025, the net loss was $25,787 thousand, compared to a net loss of $8,093 thousand for the same period in 2024, representing an increase of 218% [41] Cash and Assets - Cash reserves increased by $45 million to a record $60.5 million, strengthening the company's balance sheet for future investments [8] - Cash and restricted cash at the end of the period increased to $60,461,000 from $12,207,000 year-over-year [32] - Total assets as of September 30, 2025, were $152,035,000, up from $88,040,000 at the end of 2024 [27] - Total liabilities increased to $78,570,000 as of September 30, 2025, compared to $60,678,000 at the end of 2024 [27] Operational Growth - Soluna surpassed 4 EH/s of hash rate under management, marking significant operational growth [5] - Soluna's renewable-powered computing projects exceeded 1 GW, with ongoing developments in wind and solar energy [5] - Project Kati 1, a wind-powered data center, commenced construction with $20 million secured from Spring Lane Capital [4] Financing and Capital - The company secured a $100 million credit facility from Generate Capital to support its data center projects and expansion plans [4] - The company raised over $64 million in Q3 2025 through a mix of equity and debt sources to fund growth and operations [14] - The company reported a significant increase in additional paid-in capital, rising to $381,399,000 from $315,607,000 [27] Cost Management - The total segment cost of revenue for the three months ended September 30, 2025, was $6,347 million, compared to $9,078 million in 2024, indicating a reduction of approximately 30% [34] - The company reported utility costs of $2,545 million for the three months ended September 30, 2025, down from $2,918 million in 2024, a decrease of approximately 12.8% [34] - General and administrative expenses for the three months ended September 30, 2025, totaled $877 million, compared to $944 million in 2024, showing a reduction of approximately 7.1% [34] Shareholder Information - The weighted average shares outstanding increased to 26,983,023 for the three months ended September 30, 2025, compared to 6,388,335 in 2024 [30]
Brady (BRC) - 2026 Q1 - Quarterly Report
2025-11-17 12:18
Financial Performance - Net sales for the three months ended October 31, 2025, increased by 7.5% to $405.3 million compared to $377.1 million in the same period in the prior year, driven by organic sales growth of 2.8% and acquisitions contributing 3.2%[72] - Gross margin increased by 10.1% to $208.8 million, with a gross margin percentage of 51.5% for the three months ended October 31, 2025, compared to 50.3% in the prior year[73] - Operating income rose by 15.4% to $68.0 million, representing 16.8% of net sales for the three months ended October 31, 2025, compared to 15.6% in the same period in 2024[76] - Segment profit increased 9.0% to $59.9 million, with a segment profit margin of 22.3% compared to 22.4% in the prior year[85] Expenses - Research and development (R&D) expenses increased by 23.1% to $23.3 million, accounting for 5.7% of net sales, reflecting investments in microfluidic technologies and engraving systems[74] - Selling, general and administrative (SG&A) expenses increased by 5.1% to $117.6 million, but as a percentage of net sales, SG&A decreased to 29.0% from 29.7% in the prior year[75] Regional Performance - The Americas & Asia segment reported a net sales increase of 9.6% to $268.9 million, with organic sales growth of 4.7% and acquisitions contributing 4.9%[82] - The Europe & Australia segment experienced a total sales growth of 3.6%, with organic sales declining by 0.8%[81] - Europe & Australia net sales increased 3.6% to $136.4 million, with a 4.4% benefit from foreign currency translation[86] - Organic sales in Asia increased approximately 12% in the three months ended October 31, 2025, driven by growth in product identification and safety product lines[84] - Organic sales in Europe declined in the low-single digits, primarily due to decreases in people identification and safety product lines[87] - Organic sales in Australia increased in the low-single digits, driven by growth in the wire identification product line[88] Cash and Liquidity - The company had cash of $182.7 million and total available liquidity of $1,259.7 million as of October 31, 2025, supporting its growth strategy[68] - Cash and cash equivalents were $182.7 million at October 31, 2025, a decrease of $8.3 million from July 31, 2025[91] - Net cash provided by operating activities was $33.4 million, an increase from $23.4 million in the same period of the prior year[91] - Net cash used in investing activities was $28.4 million, reflecting the acquisition of a business for $17.4 million and capital expenditures of $11.0 million[92] - As of October 31, 2025, the outstanding balance on the Company's credit agreement was $115.9 million, with a maximum amount outstanding of $119.6 million during the period[99] Compliance and Strategy - The company plans to continue investing in acquisitions and organic growth opportunities while focusing on sustainable efficiency gains and automation across its operations[68] - The company's income tax rate was 21.2% for the three months ended October 31, 2025, compared to 20.4% in the prior year[79] - The Company was in compliance with financial covenants, with a debt to EBITDA ratio of 0.4 to 1.0 and an interest expense coverage ratio of 70.8 to 1.0[100]
Brady (BRC) - 2026 Q1 - Quarterly Results
2025-11-17 12:15
EXHIBIT 99.1 For More Information: Investor contact: Ann Thornton 414-438-6887 Media contact: Kate Venne 414-358-5176 Brady Corporation Reports Fiscal 2026 First Quarter Results and Raises the Low End of its Fiscal 2026 Adjusted Diluted EPS Guidance MILWAUKEE (November 17, 2025) -- Brady Corporation (NYSE: BRC) ("Brady" or "Company"), a world leader in identification solutions, today reported its financial results for its fiscal 2026 first quarter ended October 31, 2025. Quarter Ended October 31, 2025 Finan ...