Workflow
Certara(CERT) - 2025 Q3 - Quarterly Results
2025-11-06 21:23
Exhibit 99.1 Certara Reports Third Quarter 2025 Financial Results Updates Full Year 2025 Financial Guidance RADNOR, PA— November 6, 2025-- Certara, Inc. (Nasdaq: CERT), a global leader in model-informed drug development, today reported its financial results for the third quarter of fiscal year 2025. Third Quarter Highlights: "In the third quarter, we continued to make good progress towards our full-year revenue and profitability targets," said William Feehery, Chief Executive Officer. "We recently launched ...
First Horizon(FHN) - 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: 001-15185 ____________________ ...
Advantage Solutions(ADV) - 2025 Q3 - Quarterly Report
2025-11-06 21:23
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: 001-38990 Advantage Solutions Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or org ...
Organogenesis (ORGO) - 2025 Q3 - Quarterly Results
2025-11-06 21:23
Exhibit 99.1 FOR IMMEDIATE RELEASE Organogenesis Holdings Inc. Reports Third Quarter 2025 Financial Results, Posts Record Revenue and Raises 2025 Guidance CANTON, Mass., (November 6, 2025) -- Organogenesis Holdings Inc. (Nasdaq: ORGO), a leading regenerative medicine company focused on the development, manufacture, and commercialization of product solutions for the Advanced Wound Care and Surgical & Sports Medicine markets, today reported financial results for the third quarter ended September 30, 2025. Thi ...
Americold Realty Trust(COLD) - 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: 001-34723 AMERICOLD REALTY TRUST, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of ...
Alarm.com(ALRM) - 2025 Q3 - Quarterly Results
2025-11-06 21:23
Revenue Growth - SaaS and license revenue increased 10.1% to $175.4 million, compared to $159.3 million for Q3 2024[8] - Total revenue increased 6.6% to $256.4 million, compared to $240.5 million for Q3 2024[8] - Total revenue for Q3 2025 was $256.4 million, a 6.3% increase from $240.5 million in Q3 2024[30] - SaaS and license revenue reached $175.4 million, up 10.5% from $159.3 million year-over-year[30] - For Q4 2025, SaaS and license revenue is expected to be in the range of $176.0 million to $176.2 million[7] - Full year 2025 SaaS and license revenue guidance is now expected to be in the range of $685.2 million to $685.4 million[15] - Total revenue for 2025 is expected to be $1.00 billion, including hardware and other revenue in the range of $315.0 million to $316.0 million[15] Net Income and Earnings - GAAP net income was $35.1 million, compared to $36.5 million for Q3 2024[8] - Net income attributable to common stockholders for Q3 2025 was $35.3 million, compared to $36.7 million in Q3 2024, reflecting a decrease of 3.6%[30] - The company reported a basic net income per share of $0.71 for Q3 2025, down from $0.74 in Q3 2024[30] - Non-GAAP adjusted net income attributable to common stockholders increased 20.6% to $42.4 million, or $0.76 per diluted share[8] - Non-GAAP adjusted net income attributable to common stockholders per diluted share for the three months ended September 30, 2025, was $0.76, up from $0.62 in 2024[41] - The company reported a non-GAAP adjusted net income attributable to common stockholders per share - basic of $0.85 for the three months ended September 30, 2025, compared to $0.71 in 2024[41] Cash and Cash Equivalents - Total cash and cash equivalents was $1.07 billion as of September 30, 2025, down from $1.22 billion as of December 31, 2024[8] - Cash, cash equivalents, and restricted cash at the end of the period were $1,074,899,000, a decrease from $1,178,675,000 at the end of 2024[35] - The company reported a net decrease in cash, cash equivalents, and restricted cash of $(154,233,000) for the nine months ended September 30, 2025[35] - Cash flows from operating activities decreased to $117,401,000 in 2025 from $150,153,000 in 2024, representing a decline of 21.8%[35] - Cash flows from operating activities for the nine months ended September 30, 2025, were $117,401, down from $150,153 in 2024[41] Expenses and Liabilities - Research and development expenses for Q3 2025 were $66.6 million, a 7.3% increase from $62.2 million in Q3 2024[30] - Total liabilities decreased to $1.24 billion as of September 30, 2025, from $1.27 billion at the end of 2024[33] - Stock-based compensation expense for the nine months ended September 30, 2025, was $26,613,000, down from $31,675,000 in 2024[37] - The company reported an increase in stock-based compensation expense to $0.16 for the three months ended September 30, 2025, from $0.18 in 2024[41] Business Acquisitions and Investments - EnergyHub acquired Bridge to Renewables to enhance its managed charging solutions for EV drivers[8] - The company made a business acquisition with a net cash outflow of $35,733,000 in 2025[35] - Cash flows used in investing activities increased significantly to $(250,003,000) in 2025 from $(16,553,000) in 2024[35] Growth Outlook - The company anticipates continued growth in SaaS and license revenue driven by new product offerings and market expansion[30] - Non-GAAP adjusted EBITDA increased 18.4% to $59.2 million, compared to $50.0 million for Q3 2024[8] - Non-GAAP adjusted EBITDA for the nine months ended September 30, 2025, was $151,111,000, up 16.4% from $129,853,000 in 2024[37] - Net income for the nine months ended September 30, 2025, was $97,029,000, an increase of 5.8% compared to $92,380,000 in 2024[35] - The effective tax rate for the three and nine months ended September 30, 2025, was 21.0%, consistent with the same period in 2024[41]
Bar Harbor Bankshares(BHB) - 2025 Q3 - Quarterly Report
2025-11-06 21:23
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q For the transition period from to Commission File Number: 001-13349 BAR HARBOR BANKSHARES (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Maine 01-0393663 (I.R.S. Employer Identification No.) PO Box 400 82 Main Street, Bar Harbor, ME 04609-0400 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area ...
Adeia(ADEA) - 2025 Q3 - Quarterly Report
2025-11-06 21:22
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (Mark One) 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 Commission File Number: 001-39304 ADEIA INC. (Exact Name of Registrant as Specified in Its Charter) Delaware 84-4734590 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) 3025 Orchard Parkway, San Jose, California 95134 (Address ...
Open Lending(LPRO) - 2025 Q3 - Quarterly Report
2025-11-06 21:22
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q OPEN LENDING CORPORATION (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: 001-39326 (Exact Name of Registrant as Specified in its Charter) | Delawar ...
Rackspace Technology(RXT) - 2025 Q3 - Quarterly Results
2025-11-06 21:22
Exhibit 99.1 Rackspace Technology Reports Third Quarter 2025 Results SAN ANTONIO, November 6, 2025 – Rackspace Technology, Inc. (Nasdaq: RXT), a leading end-to-end hybrid cloud and AI solutions company, today announced results for its third quarter ended September 30, 2025. Gajen Kandiah, Chief Executive Officer, stated, "We delivered third quarter results at or above expectations, generated strong cash flow, and sustained momentum across the business. Rackspace remains a trusted partner as customers naviga ...