Paycom Software(PAYC) - 2025 Q3 - Quarterly Report
2025-11-06 21:13
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) Paycom Software, Inc. (Exact name of registrant as specified in its charter) ☐ 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: 001-36393 Delaware (State or other ju ...
OptimizeRx(OPRX) - 2025 Q3 - Quarterly Results
2025-11-06 21:13
million and $22 million OptimizeRx Reports Third Quarter 2025 Financial Results and Increases Fiscal Year 2025 Guidance - Q3 revenue of $26.1 million, increased 22% year-over-year - Q3 gross profit increased 30% year-over-year to $17.5 million Increases full year 2025 guidance to a revenue range between $105 million and $109 million and adjusted EBITDA range between $16 million and $19 million - Introduces 2026 guidance with a revenue range between $118 million and $124 million and adjusted EBITDA range bet ...
Athira Pharma(ATHA) - 2025 Q3 - Quarterly Report
2025-11-06 21:13
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 For the transition period from ____ to ____ Commission File Number: 001-39503 FORM 10-Q Athira Pharma, Inc. ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact name of registrant as specified in its charter) For the quarterly period ended September 30, 2025 Delaware 45-3368487 OR (State or other jurisdiction of incorporation or organization) ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) O ...
Motorsport Games(MSGM) - 2025 Q3 - Quarterly Results
2025-11-06 21:13
Exhibit 99.1 Motorsport Games Reports Third Quarter 2025 Financial Results MIRAMAR, Florida –November 6, 2025 — Motorsport Games Inc. (NASDAQ: MSGM) ("Motorsport Games" or "the Company") today reported financial results for its third quarter ended September 30, 2025. The Company has also posted the third quarter 2025 earnings slides highlighting key milestones that occurred during the period, which are accessible on the Company's investor relations website. "We are very pleased to once again generate net in ...
Westrock fee pany(WEST) - 2025 Q3 - Quarterly Results
2025-11-06 21:13
Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 5 AMENDMENT NO. 5, dated as of November 4, 2025 (this "Amendment"), among Westrock Beverage Solutions, LLC, a Delaware limited liability company (the "Borrower"), the Lenders party hereto and Wells Fargo Bank, N.A., as administrative agent (in such capacity, the "Administrative Agent"), to the Credit Agreement dated as of August 29, 2022 (as amended by that certain Incremental Assumption Agreement and Amendment No. 1, dated as of February 14, 2023, Amendment No. ...
OnKure Therapeutics, Inc.(OKUR) - 2025 Q3 - Quarterly Report
2025-11-06 21:13
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Mark One) 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: 001-40315 ONKURE THERAPEUTICS, INC. (Exact name of registrant as specified in its charter) Delaware 47-2309515 (State or other ...
Reneo Pharmaceuticals(RPHM) - 2025 Q3 - Quarterly Report
2025-11-06 21:13
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Mark One) 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: 001-40315 ONKURE THERAPEUTICS, INC. (Exact name of registrant as specified in its charter) Delaware 47-2309515 (State or other ...
National Health Investors(NHI) - 2025 Q3 - Quarterly Report
2025-11-06 21:12
Real Estate Investments - As of September 30, 2025, National Health Investors, Inc. had a gross carrying value of $2.5 billion in real estate properties leased to 30 tenants, including 118 senior housing properties and 68 skilled nursing facilities[181]. - The Real Estate Investments segment includes 188 properties across 32 states, with an additional $224.6 million in mortgage and other notes receivable[181]. - Revenues in the Real Estate Investments segment primarily come from triple-net leases and interest income from financing arrangements for construction and acquisition projects[180]. - As of September 30, 2025, the total net operating income (NOI) for the real estate investments portfolio was $192,903,000, representing 86.2% of total NOI[188]. - The total number of properties in the real estate investments portfolio was 174, with a carrying amount of $2,549,823,000[188]. - The occupancy rate for the Real Estate Investments Portfolio in Q2 2025 was 85.2%, an increase from 83.9% in Q2 2024[224]. - NOI from Real Estate Investments segment for Q3 2025 was $66,022, nearly flat compared to $66,275 in Q3 2024[285]. SHOP Segment - The SHOP segment consists of 17 independent living facilities, four senior living campuses, and one assisted living facility, totaling 2,670 residential units with a gross carrying value of $551.8 million[186]. - The SHOP segment had a total of 22 properties, contributing $11,831,000 to the total NOI, which is 5.3% of the overall NOI[188]. - The average effective annualized NOI for the SHOP segment was $8,846 per unit as of September 30, 2025[190]. - The company experienced a transition of six senior housing properties into the SHOP segment, with a net carrying value of $125.3 million as of September 30, 2025[198]. - NOI from SHOP segment for Q3 2025 increased to $4,924, up 62.9% from $3,027 in Q3 2024[285]. Financial Performance - The company’s total NOI for the nine months ended September 30, 2025, was $223,777,000, an increase from $209,294,000 in the same period of 2024[189]. - Total revenues for Q3 2025 were $89.847 million, an increase of 8.3% from $82.944 million in Q3 2024[231]. - Net income attributable to common stockholders rose by 15.1% to $32.812 million in Q3 2025 compared to $28.511 million in Q3 2024[231]. - Total cash rental income increased by 18.5% to $71.237 million in Q3 2025 from $60.094 million in Q3 2024[231]. - Net income attributable to common stockholders increased by $9.2 million, or 9.7%, to $103.9 million for the nine months ended September 30, 2025[234]. - Funds From Operations (FFO) per diluted share increased by $0.11, or 3.2%, for the nine months ended September 30, 2025, compared to the same period in 2024[276]. - Normalized FFO per diluted share increased by $0.36, or 10.7%, for the nine months ended September 30, 2025, over the same period in 2024[277]. - Adjusted EBITDA for Q3 2025 was $75,378,000, compared to $64,364,000 in Q3 2024, indicating a 17.56% increase[283]. Debt and Liquidity - The company relies on external capital sources for funding future investments, which may impact growth if capital is not readily available[178]. - The company is exposed to interest rate risk as a portion of its debt bears interest at variable rates, while revenues are derived mainly from fixed-rate investments[178]. - Outstanding indebtedness as of September 30, 2025, was $1.1 billion[243]. - The company has a $700.0 million unsecured revolving credit facility maturing in October 2028, with an effective interest rate decrease of 0.10% following an amendment on October 31, 2025[244]. - The company repaid $75.0 million on its unsecured bank term loan in September 2025, extending its maturity to June 2026[246]. - The company has identified potential areas of concern regarding operators' liquidity to meet obligations, emphasizing the importance of balance sheet analysis[223]. - The company expects to meet short-term liquidity needs primarily through cash generated from operations and borrowings under its Credit Facility[270]. Regulatory and Operational Risks - The company’s investments are concentrated in healthcare properties, which may increase exposure to regulatory and operational risks[173]. - The company faces risks related to governmental regulations, particularly concerning Medicare and Medicaid reimbursement rates, which could impact tenant operations[173]. - The company’s financial condition may be adversely affected by the operating success of its tenants, managers, and borrowers, particularly in the context of potential bankruptcies[173]. Shareholder Returns - The company declared a quarterly dividend of $0.92 per common share on November 5, 2025, payable on January 30, 2026[261]. - The company maintains an ATM equity program allowing for the sale of up to $500.0 million of common stock directly into the market[264]. - In June 2025, the company entered into ATM forward sales agreements, selling 1.3 million shares at a weighted average price of $71.41, totaling $91.8 million[267]. - The company intends to comply with REIT dividend requirements, distributing at least 90% of annual taxable income for the year ended December 31, 2025[260].
CarGurus(CARG) - 2025 Q3 - Quarterly Results
2025-11-06 21:12
Exhibit 99.1 BOSTON, November 6, 2025 - CarGurus, Inc. (Nasdaq: CARG), the No. 1 visited automotive shopping site in the U.S. 1 , today announced financial results for the third quarter ended September 30, 2025. 1 CarGurus Announces Third Quarter 2025 Results Q3'25 Marketplace revenue grew 14% YoY to $232 million, above the midpoint of our guidance range GAAP Marketplace (U.S. Marketplace Segment and Other) operating income of $64.1 million; Non-GAAP Marketplace (U.S. Marketplace Segment and Other) Adjusted ...
Bridger Aerospace(BAER) - 2025 Q3 - Quarterly Results
2025-11-06 21:12
EXHIBIT 99.1 Third Quarter 2025 Results Revenue for the third quarter of 2025 was $67.9 million compared to $64.5 million in the third quarter of 2024, an increase of 5%. Excluding $2.1 million of revenue for return to service work performed on the four Spanish Super Scoopers as part of our partnership agreement with MAB Funding, LLC ("MAB"), in the third quarter of Record third quarter revenue of $67.9 million brings nine-month revenue to $114.3 million Third quarter net income jumps 26% to $34.5 million, ...