Waystar Holding Corp.(WAY) - 2025 Q3 - Quarterly Results
 2025-10-29 20:02
Waystar Reports Third Quarter 2025 Results Q3 revenue growth of 12% year-over-year Q3 net income of $30.6 million and non-GAAP net income of $67.8 million Q3 net income margin of 11%; adjusted EBITDA margin of 42% Raising revenue and adjusted EBITDA guidance for 2025 LEHI, Utah and LOUISVILLE, Ky., October 29, 2025 — Waystar Holding Corp. (Nasdaq: WAY), a provider of leading healthcare payment software, today reported results for the third quarter ended September 30, 2025. "Waystar delivered another quarter ...
 Alphabet(GOOG) - 2025 Q3 - Quarterly Results
 2025-10-29 20:01
 Financial Performance - Alphabet reported Q3 2025 revenues of $102.3 billion, a 16% increase year-over-year[6] - Net income rose 33% to $34.98 billion, with diluted EPS increasing 35% to $2.87[6] - Operating income increased 9% to $31.23 billion, with an operating margin of 30.5%[6] - Google Services revenues grew 14% to $87.1 billion, reflecting strong performance across various segments[6] - Revenues for Q3 2024 were $88,268 million, an increase of 16% compared to $102,346 million in Q3 2025[33] - Operating income for Q3 2024 was $28,521 million, rising to $31,228 million in Q3 2025, reflecting a 9% increase[33] - Google Services generated revenues of $76,510 million in Q3 2024, increasing to $87,052 million in Q3 2025[27] - Google Cloud revenues rose from $11,353 million in Q3 2024 to $15,157 million in Q3 2025[27] - Net income for Q3 2024 was $26,301 million, compared to $34,979 million in Q3 2025[26] - Basic net income per share increased from $2.14 in Q3 2024 to $2.89 in Q3 2025[26] - Total costs and expenses for Q3 2024 were $59,747 million, increasing to $71,118 million in Q3 2025[33] - Net cash provided by operating activities for Q3 2025 was $48,414 million, up from $30,698 million in Q3 2024[26] - Free cash flow for Q3 2025 was $24,461 million, compared to $24,837 million in Q4 2024[37] - Other income for Q3 2025 was $12,759 million, significantly higher than $3,185 million in Q3 2024[30]   Google Cloud Performance - Google Cloud revenues surged 34% to $15.2 billion, driven by growth in AI Infrastructure and Generative AI Solutions[6] - The company ended the quarter with a Google Cloud backlog of $155 billion[3]   User Engagement - The Gemini App now boasts over 650 million monthly active users, processing 7 billion tokens per minute[3]   Regional Revenue Growth - Revenues from the United States for the quarter ended September 30, 2025, were $48.8 billion, reflecting a 13% increase from $43.1 billion in the prior year[42] - EMEA revenues increased to $29.9 billion for the quarter ended September 30, 2025, up 17% from $25.5 billion in the same quarter of 2024[42] - APAC revenues grew by 22% to $17.8 billion for the quarter ended September 30, 2025, compared to $14.5 billion in the prior year[42] - The company’s performance in the Other Americas region showed a revenue increase of 19% to $6.1 billion for the quarter ended September 30, 2025, compared to $5.1 billion in the prior year[42]   Capital Expenditures and Employee Growth - Total capital expenditures for 2025 are expected to be between $91 billion and $93 billion[6] - Alphabet's total number of employees increased to 190,167, up from 181,269 in the previous year[7]   Hedging and Currency Effects - The company reported a hedging loss of $207 million for the quarter ended September 30, 2025, compared to a gain of $17 million in the same quarter of the previous year[43] - The company’s total revenues for the quarter ended September 30, 2024, were $88.3 billion, which included a hedging effect of $1.0 billion[43] - The constant currency revenue growth for the quarter ended September 30, 2025, was 15% when excluding the hedging effect[42] - Revenues excluding hedging effects for the quarter ended September 30, 2024, were $88.3 billion, which increased to $102.6 billion in the quarter ended September 30, 2025, marking a 16% rise[43] - Total constant currency revenues for the quarter ended September 30, 2025, reached $101.2 billion, an increase of $13.0 billion compared to $88.3 billion for the same quarter in 2024, representing a 16% growth[42] - The total revenues for the quarter ended September 30, 2025, were reported at $102.3 billion, a 6% increase from $96.4 billion for the quarter ended June 30, 2025[42]    Regulatory Impact - A $3.5 billion fine from the European Commission was accrued in Q3 2025, impacting operating income[9]
 Alphabet(GOOGL) - 2025 Q3 - Quarterly Results
 2025-10-29 20:01
Exhibit 99.1 Alphabet Announces Third Quarter 2025 Results MOUNTAIN VIEW, Calif. – October 29, 2025 – Alphabet Inc. (NASDAQ: GOOG, GOOGL) today announced financial results for the quarter ended September 30, 2025. The following table summarizes our consolidated financial results for the quarters ended September 30, 2024 and 2025 (in millions, except for per share information and percentages). | | | | Quarter Ended September 30, | | | --- | --- | --- | --- | --- | | | | 2024 | | 2025 | | Revenues | $ | 88,26 ...
 Omega Flex(OFLX) - 2025 Q3 - Quarterly Results
 2025-10-29 20:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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): October 29, 2025 OMEGA FLEX, INC. (Exact name of registrant as specified in charter) Pennsylvania 000-51372 23-1948942 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) 451 Creamery Way Check the appropriate box below if the Form 8-K fili ...
 Magnolia Oil & Gas(MGY) - 2025 Q3 - Quarterly Results
 2025-10-29 20:00
 Financial Performance - Magnolia reported a net income of $78.2 million for Q3 2025, a decrease of 26% compared to $105.9 million in Q3 2024[3]. - Adjusted EBITDAX for Q3 2025 was $218.8 million, down 10% from $243.6 million in the same quarter last year[4]. - For the quarter ended September 30, 2025, total revenues were $324,935,000, a slight decrease of 1% compared to $333,135,000 for the same quarter in 2024[22]. - Operating income for the quarter ended September 30, 2025, was $101,464,000, a decrease of 21.5% from $129,012,000 in the same quarter of 2024[22]. - Net income attributable to Class A common stock for the quarter ended September 30, 2025, was $75,456,000, down 24.4% from $99,784,000 in the same quarter of 2024[22]. - Net income for the quarter ended September 30, 2025, was $78,233 thousand, a decrease of 26.3% compared to $105,912 thousand for the same quarter in 2024[30]. - Adjusted EBITDAX for the quarter was $218,818 thousand, down 10.2% from $243,572 thousand in the prior year[30]. - Adjusted net income for the quarter was $77,824 thousand, a decline of 22.3% from $100,256 thousand in the same quarter of 2024[33].   Production and Operations - Average daily production increased by 11% year-over-year to 100.5 Mboe/d, setting a new quarterly record[4]. - The company expects total production growth of approximately 10% for the full year 2025, up from earlier guidance of 5-7%[10]. - Average daily production of oil increased to 39,430 Bbls/d for the quarter ended September 30, 2025, compared to 38,902 Bbls/d in the same quarter of 2024, representing a growth of 1.4%[22]. - Natural gas production rose significantly to 17,515 MMcf for the quarter ended September 30, 2025, up 19.1% from 14,644 MMcf in the same quarter of 2024[22]. - Magnolia plans to maintain two drilling rigs and one completion crew through the remainder of 2025, focusing on multi-well development pads in the Giddings area[9].   Financial Metrics and Cash Flow - Free cash flow generated in Q3 2025 was $133.9 million, with operating income margins at 31%[4]. - Magnolia returned $80.3 million, or 60% of free cash flow, to shareholders through share repurchases and dividends in Q3 2025[4]. - Cash flows from operating activities for the nine months ended September 30, 2025, were $670,243,000, a decrease of 4.0% from $698,223,000 in the same period of 2024[24]. - The company reported a net cash used in investing activities of $400,643,000 for the nine months ended September 30, 2025, compared to $517,014,000 in the same period of 2024[24]. - Free cash flow for the quarter was $133,929 thousand, an increase of 6.9% from $126,117 thousand in Q3 2024[40].   Expenses and Costs - Total operating expenses increased to $223,471,000 for the quarter ended September 30, 2025, compared to $204,123,000 in the same quarter of 2024, reflecting a rise of 9.5%[22]. - The company anticipates a slight decline in lease operating expenses (LOE) to approximately $5.20 per boe in Q4 2025, with full-year LOE expected to be at least 5% lower than 2024 levels[11]. - Total adjusted cash operating costs per boe rose to $11.36, up from $10.83 in the same quarter last year[37]. - Operating income margin decreased to 10.98%, down from 15.45% in Q3 2024[37].   Asset and Revenue Analysis - The average sales price of oil per Bbl decreased to $63.55 for the quarter ended September 30, 2025, down 14.3% from $74.23 in the same quarter of 2024[22]. - Revenue per barrel of oil equivalent (boe) decreased to $35.14 in Q3 2025, down 12.0% from $39.92 in Q3 2024[37]. - Cash and cash equivalents increased to $280,485 thousand as of September 30, 2025, compared to $260,049 thousand at December 31, 2024, reflecting a growth of 8.3%[26]. - Total assets increased to $2,923,584 thousand as of September 30, 2025, up from $2,820,835 thousand at December 31, 2024, representing a growth of 3.65%[26].    Capital Expenditures - Capital expenditures for drilling and completions in Q3 2025 were $118.4 million, representing 54% of adjusted EBITDAX[4]. - Fourth quarter 2025 D&C capital spending is estimated at $110 million, bringing total capital spending for the year to approximately $450 million[10].
 MiMedx(MDXG) - 2025 Q3 - Quarterly Report
 2025-10-29 20:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☐ 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 001-35887 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 MIMEDX GROUP, INC. For the Quarterly Period Ended September 30, 2025 OR (Exact name of registrant as specified in its charter) Florida 26-2 ...
 Spok(SPOK) - 2025 Q3 - Quarterly Results
 2025-10-29 20:00
CONTACT: Al Galgano 952-224-6096 al.galgano@spok.com Spok Reports Third Quarter 2025 Results Continued Managed Services Revenue Growth and Focused Expense Management Drives Net Income Levels Company Reaffirms 2025 Financial Guidance NEWS RELEASE Exhibit 99.1 Plano, Tx. (October 29, 2025) - Spok Holdings, Inc. (NASDAQ: SPOK), a global leader in healthcare communications, today announced results for the third quarter ended September 30, 2025. In addition, the Company's Board of Directors declared a regular qu ...
 Princeton Bancorp(BPRN) - 2025 Q3 - Quarterly Results
 2025-10-29 20:00
Exhibit 99.1 For Immediate Release Contact George Rapp 609.454.0718 grapp@thebankofprinceton.com Princeton Bancorp Announces Third Quarter 2025 Results Princeton, NJ, October 29, 2025 / - Princeton Bancorp, Inc. (the "Company") (NASDAQ - BPRN), the bank holding company for The Bank of Princeton (the "Bank"), today reported its unaudited financial condition at, and its results of operations for the quarter and nine months ended, September 30, 2025. Total assets were $2.23 billion at September 30, 2025, a dec ...
 Principal Financial(PFG) - 2025 Q3 - Quarterly Report
 2025-10-29 20:00
Table of Contents 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 1-16725 (Commission file number) PRINCIPAL FINANCIAL GROUP, INC. 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 (Exact name of registrant as specified in its charter) Delaware 42-1520346 (State or other jurisdiction of incorp ...
 AtriCure(ATRC) - 2025 Q3 - Quarterly Results
 2025-10-29 20:00
For immediate release October 29, 2025 2025 Financial Guidance Full year 2025 revenue is now projected to be approximately $532 million to $534 million, and management now expects full year 2025 Adjusted EBITDA of approximately $55 million to $57 million. Full year 2025 adjusted loss per share is expected to be in the range of $0.23 to $0.26. Additionally, management continues to expect cash flow generation for the full year 2025. Conference Call AtriCure will host a conference call at 4:30 p.m. Eastern Tim ...


