Oppenheimer(OPY) - 2025 Q4 - Annual Report
2026-02-26 21:20
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0063 Expires: December 31, 2026 Estimated average burden hours per response . . . 1,694.52 FORM 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file numbe ...
Grindr (GRND) - 2025 Q4 - Annual Results
2026-02-26 21:20
Exhibit 99.1 Grindr Inc. Delivers 28% Full Year 2025 Revenue Growth Introduces 2026 Guidance: Revenue Greater than $528 Million and Adjusted EBITDA Greater than $217 Million Announces $400 Million Increase to Common Stock Repurchase Program; Program Extended to March 2029 LOS ANGELES, CA – February 26, 2026 – Grindr Inc. (NYSE: GRND) ("Grindr" or the "Company"), the Global Gayborhood in Your Pocket , today posted its financial results for the fourth quarter and fiscal year ended December 31, 2025, in a Lett ...
Assured Guaranty(AGO) - 2025 Q4 - Annual Results
2026-02-26 21:20
Assured Guaranty Ltd. December 31, 2025 Financial Supplement | Table of Contents | Page | | --- | --- | | Selected Financial Highlights | 1 | | Condensed Consolidated Statements of Operations (unaudited) | 3 | | Condensed Consolidated Balance Sheets (unaudited) | 4 | | Selected Financial Highlights GAAP to Non-GAAP Reconciliations | 5 | | Income Components | 8 | | Fixed-Maturity Securities, Short-Term Investments and Cash | 12 | | Investment Portfolio, Cash and CIVs | 13 | | Income from Investment Portfolio ...
American Healthcare REIT(AHR) - 2025 Q4 - Annual Results
2026-02-26 21:20
Exhibit 99.1 Press Release Irvine, CA – February 26, 2026 Contact: Alan Peterson Email: investorrelations@ahcreit.com American Healthcare REIT ("AHR") Announces Fourth Quarter 2025 and Full Year 2025 Results; Issues Full Year 2026 Guidance American Healthcare REIT, Inc. (NYSE: AHR) (the "Company," "we," "our," "management," "us," or "AHR") is announcing today its fourth quarter and full year 2025 results and issuing full year 2026 guidance. Key Highlights: Page | 1 • Reported GAAP net income attributable to ...
First Interstate BancSystem(FIBK) - 2025 Q4 - Annual Report
2026-02-26 21:19
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-K Delaware 81-0331430 (Mark One) ☑ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 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: 001-34653 FIRST INTERSTATE BANCSYSTEM, INC. (Exact name of registrant as specified in its charter) (State or other ...
OneStream, Inc.(OS) - 2025 Q4 - Annual Report
2026-02-26 21:19
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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 December 31, 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: 001-42187 OneStream, Inc. (Exact Name of Registrant as Specified in its Charter) ( State or other jurisdiction of incorporation or organiz ...
Mill City Ventures III(MCVT) - 2025 Q4 - Annual Results
2026-02-26 21:18
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): February 26, 2026 SUI GROUP HOLDINGS LIMITED (Exact name of registrant as specified in its charter) Minnesota 001-41472 90-0316651 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) 1907 Wayzata Blvd, Suite #205, Wayzata, MN 55391 ☐ Writ ...
BRP Group, Inc.(BWIN) - 2025 Q4 - Annual Results
2026-02-26 21:18
EXHIBIT 99.1 THE BALDWIN GROUP ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 RESULTS AND $250 MILLION SHARE REPURCHASE PROGRAM — Full Year 2025 Total Revenue Growth of 8% to $1.5 Billion; Organic Revenue Growth of 7% — (1) — Full Year 2025 Net Loss of $54.2 Million and Diluted Loss Per Share of $0.50; Adjusted Diluted EPS of $1.67 — (2) — Full Year 2025 Adjusted EBITDA Margin of 23% — (3). TAMPA, FLORIDA - February 26, 2026 - The Baldwin Group, the brand name for The Baldwin Insurance Group, Inc. ("Baldwin" o ...
BRP(BRP) - 2025 Q4 - Annual Results
2026-02-26 21:18
— Full Year 2025 Net Loss of $54.2 Million and Diluted Loss Per Share of $0.50; Adjusted Diluted EPS of $1.67 — (2) EXHIBIT 99.1 THE BALDWIN GROUP ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 RESULTS AND $250 MILLION SHARE REPURCHASE PROGRAM — Full Year 2025 Total Revenue Growth of 8% to $1.5 Billion; Organic Revenue Growth of 7% — (1) 1 • Total revenue increased 5% year-over-year to $347.3 million • Organic revenue growth of 3% year-over-year • GAAP net loss of $43.7 million and GAAP diluted loss per share ...
Tutor Perini(TPC) - 2025 Q4 - Annual Results
2026-02-26 21:18
Financial Performance - Tutor Perini reported record operating cash flow of $748.1 million in 2025, up 49% year-over-year from $503.5 million in 2024[4]. - The company achieved record revenue of $5.5 billion in 2025, a 28% increase compared to 2024, with growth across all segments: Civil (34%), Building (15%), and Specialty Contractors (43%)[6]. - Income from construction operations was $232.0 million in 2025, a significant recovery from a loss of $103.8 million in 2024, driven by higher-margin projects[7]. - Diluted earnings per share (EPS) rose to $1.51 in 2025, compared to a diluted loss per share of $3.13 in 2024[8]. - Total revenue for the year ended December 31, 2025, reached $5,861,772, an increase from $4,506,343 in 2024, representing a growth of approximately 30%[42]. - Revenue from external customers for 2025 was $5,543,039, compared to $4,326,922 in 2024, indicating a year-over-year increase of about 28%[42]. - The company reported a net income of $143,081 for 2025, a significant recovery from a net loss of $122,339 in 2024[48]. - Fourth quarter 2025 revenue reached $1,507,365, a 41.1% increase from $1,067,649 in Q4 2024[37]. - Full year 2025 revenue totaled $5,543,039, up 28.2% from $4,326,922 in 2024[37]. - Gross profit for Q4 2025 was $147,724, compared to a loss of $9,462 in Q4 2024[37]. - Net income for Q4 2025 was $34,398, a significant recovery from a loss of $76,208 in Q4 2024[37]. - Basic earnings per share for Q4 2025 was $0.55, compared to a loss of $1.51 in Q4 2024[37]. - The construction operations segment reported an income of $50,112 in Q4 2025, recovering from a loss of $86,245 in Q4 2024[37]. Debt and Assets - The company reduced total debt by $126.8 million, or 24%, ending 2025 with total debt of $407 million[5][14]. - Total current assets increased to $4,116,885 in 2025 from $3,286,667 in 2024, reflecting a growth of approximately 25%[45]. - Total liabilities increased to $3,897,760 in 2025 from $3,084,104 in 2024, marking a rise of about 27%[45]. - The company’s total assets reached $5,160,422 in 2025, compared to $4,242,710 in 2024, indicating a growth of approximately 22%[45]. Backlog and Future Outlook - Consolidated backlog reached $20.6 billion as of December 31, 2025, up 10% year-over-year, supported by $7.4 billion in new awards[12]. - The company expects to book approximately $1 billion into backlog for the Midtown Bus Terminal project in New York City later this year[12]. - Significant bidding opportunities are anticipated in the next 12 to 18 months, including major infrastructure projects funded by the U.S. government[13][20]. - The company anticipates continued growth in 2026, although specific guidance figures were not disclosed[33]. - For 2026, the company anticipates double-digit revenue growth and adjusted EPS in the range of $4.90 to $5.30[22]. Capital Expenditures - Total capital expenditures for Q4 2025 amounted to $74,963, compared to $9,143 in Q4 2024[39]. - Capital expenditures for 2025 totaled $180,854, a substantial increase from $37,409 in 2024, highlighting a focus on investment in property and equipment[48]. Risks and Challenges - The company faces various risks including economic factors, competition, and potential impacts from public health crises[34].