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FIGS(FIGS) - 2025 Q3 - Quarterly Report
2025-11-06 21:24
Customer Metrics - Active customers increased by 4.0% from approximately 2.7 million at September 30, 2024, to approximately 2.8 million at September 30, 2025[111] - Active customers grew to 2,781 thousand as of September 30, 2025, up from 2,673 thousand in the prior year[152] - Net revenues per active customer increased to $209 for the nine months ended September 30, 2025, compared to $205 in the previous year[153] Financial Performance - Net revenues rose from $140.2 million to $151.7 million, representing an increase of 8.2% for the three months ended September 30, 2025, and from $403.7 million to $429.2 million, or 6.3%, for the nine months ended September 30, 2025[111] - Net income increased from $(1.7) million to $8.7 million for the three months ended September 30, 2025, and from $0.8 million to $15.7 million for the nine months ended September 30, 2025[117] - Adjusted EBITDA increased from $4.8 million to $18.9 million for the three months ended September 30, 2025, and from $30.7 million to $47.8 million for the nine months ended September 30, 2025[117] - Net revenues for the nine months ended September 30, 2025, reached $429.202 million, compared to $403.726 million in 2024, indicating a year-over-year growth of approximately 6.3%[157] - Adjusted EBITDA for the nine months ended September 30, 2025, was $47.752 million, up from $30.719 million in 2024, reflecting a significant increase in operational performance[157] - The adjusted EBITDA margin improved to 11.1% for the nine months ended September 30, 2025, compared to 7.6% in the same period of 2024[157] Cost and Margin Analysis - Gross margin improved by 2.8 percentage points from 67.1% to 69.9% for the three months ended September 30, 2025[111] - Gross margin increased by 0.5 percentage points to 68.2% for the nine months ended September 30, 2025, due to fewer discounts and improved return rates[143] - Tariffs have increased product costs, negatively impacting gross margin by 120 basis points for the three months ended September 30, 2025[114] - Estimated negative impact on gross margin due to current tariff regime is approximately 110 basis points for 2025 and 440 basis points for 2026[114] Operating Expenses - Total operating expenses decreased from 73.2% to 63.6% of net revenues for the three months ended September 30, 2025[129] - Operating expenses decreased by $6.2 million, or 6.1%, for the three months ended September 30, 2025, compared to the same period last year[132] - Total operating expenses for the nine months ended September 30, 2025, decreased by $6.6 million, or 2.4%, compared to the same period last year[144] - General and administrative expenses decreased by $1.6 million, or 1.5%, for the nine months ended September 30, 2025, compared to the same period last year[147] Cash Flow and Liquidity - Cash flows from operating activities decreased from $50.7 million to $0.2 million for the nine months ended September 30, 2025[117] - Free cash flow decreased from $37.1 million to $(5.1) million for the nine months ended September 30, 2025[117] - Cash flows from operating activities decreased by $50.5 million for the nine months ended September 30, 2025, compared to the same period last year, primarily due to higher inventory purchases and timing of payments[170] - Cash flows from investing activities increased by $25.7 million for the nine months ended September 30, 2025, mainly due to an increase in maturities of available-for-sale securities[173] - As of September 30, 2025, the company had $46.5 million in cash and cash equivalents, down from $85.6 million at the end of 2024[161] - The company has a revolving credit facility of up to $100.0 million, with $95.1 million available for borrowings as of September 30, 2025[163] Shareholder Actions - The company authorized a share repurchase program totaling $100.0 million, with approximately $52.0 million available for future repurchases as of September 30, 2025[165] Taxation - Provision for income taxes increased by $7.2 million, or 180.3%, for the three months ended September 30, 2025, primarily due to an increase in pre-tax income[138] Other Income - Other income, net decreased by 20.6% for the three months ended September 30, 2025, primarily due to lower interest income[136] Average Order Value - Average order value (AOV) for the three months ended September 30, 2025, was $114, up from $108 in the same period last year[153]
Civitas Resources(CIVI) - 2025 Q3 - Quarterly Results
2025-11-06 21:24
Exhibit 99.1 Civitas Resources Reports Strong Third Quarter 2025 Financial and Operating Results DENVER — November 6, 2025 - Civitas Resources, Inc. (NYSE: CIVI) (the "Company" or "Civitas") today reported its third quarter 2025 financial and operating results. Civitas' third quarter 2025 earnings webcast and conference call scheduled for Friday, November 7, 2025, has been cancelled as a result of the merger announcement with SM Energy Company (NYSE: SM) ("SM Energy"). Key Highlights Key Third Quarter 2025 ...
Grindr (GRND) - 2025 Q3 - Quarterly Results
2025-11-06 21:24
Exhibit 99.1 Grindr Inc. Reports Third Quarter 2025 Revenue Growth of 30% Third Quarter 2025 Revenue of $116 Million Net Income of $31 Million, Net Income Margin of 27% Adjusted EBITDA of $55 Million and Adjusted EBITDA Margin of 47% Increasing expectation for full-year 2025 Adjusted EBITDA to be between $191 Million - $193 Million, with an Adjusted EBITDA margin above 43%, and reaf irming Revenue Growth outlook of 26% or greater LOS ANGELES, CA – November 6, 2025 – Grindr Inc. (NYSE: GRND) ("Grindr" or the ...
NL Industries(NL) - 2025 Q3 - Quarterly Report
2025-11-06 21:24
Table of Contents 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 1-640 NL INDUSTRIES, INC. (Exact name of Registrant as specified in its charter) New Jersey 13-5267260 (State or other ju ...
World Acceptance (WRLD) - 2026 Q2 - Quarterly Report
2025-11-06 21:23
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 __________________________________ Form 10-Q __________________________________ (Mark One) ☒ 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: 000-19599 WORLD ACCEPTANCE ...
CPSI(CPSI) - 2025 Q3 - Quarterly Results
2025-11-06 21:23
Exhibit 99.1 TRUBRIDGE ANNOUNCES THIRD QUARTER 2025 RESULTS MOBILE, ALA. (November 6, 2025) – TruBridge, Inc. (NASDAQ: TBRG), a leading provider of revenue cycle management and healthcare technology solutions for rural and community healthcare organizations, today announced financial results for the third quarter and nine months ended September 30, 2025. Third Quarter 2025 Highlights All comparisons are to the quarter ended September 30, 2024, unless otherwise noted Commenting on the results, Chris Fowler, ...
TruBridge(TBRG) - 2025 Q3 - Quarterly Results
2025-11-06 21:23
Exhibit 99.1 TRUBRIDGE ANNOUNCES THIRD QUARTER 2025 RESULTS MOBILE, ALA. (November 6, 2025) – TruBridge, Inc. (NASDAQ: TBRG), a leading provider of revenue cycle management and healthcare technology solutions for rural and community healthcare organizations, today announced financial results for the third quarter and nine months ended September 30, 2025. Third Quarter 2025 Highlights All comparisons are to the quarter ended September 30, 2024, unless otherwise noted Commenting on the results, Chris Fowler, ...
PureCycle Technologies(PCT) - 2025 Q3 - Quarterly Report
2025-11-06 21:23
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ 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: 001-40234 PureCycle Technologies, Inc. (Exact name of registrant as specified in its charter) (State or other ...
PURECYCLE TECHNOLOGIES WARRANT(PCTTW) - 2025 Q3 - Quarterly Report
2025-11-06 21:23
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ 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: 001-40234 PureCycle Technologies, Inc. (State or other jurisdiction of incorporation or organization) (I.R.S. ...
Purecycle Technologies, Inc.(PCTTU) - 2025 Q3 - Quarterly Report
2025-11-06 21:23
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ 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 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Delaware 86-2293091 Identification No.) 20 North Orange Avenue, Suite 106 Orlando, Florida 32801 (877) 64 ...