Genpact(G) - 2025 Q4 - Annual Results
2026-02-05 21:08
Exhibit 99.1 Genpact Reports Fourth Quarter and Full Year 2025 Results 2025 Net Revenues of $5.080 billion, Up 6.6% (6.4% constant currency) 2025 Advanced Technology Solutions Net Revenues of $1.204 billion, Up 17.0% 2025 Core Business Services Net Revenues of $3.876 billion, Up 3.7% 2025 Data-Tech-AI Net Revenues of $2.442 billion, Up 9.3% 2025 Digital Operations Net Revenues of $2.638 billion, Up 4.1% 2025 Diluted EPS of $3.13, Up 9.8%; Adjusted Diluted EPS of $3.65, Up 11.3% Increases Planned Quarterly D ...
Good Times(GTIM) - 2026 Q1 - Quarterly Report
2026-02-05 21:08
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 30, 2025 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 0-18590 Good Times Restaurants Inc. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) 651 CORP ...
Iris Energy (IREN) - 2026 Q2 - Quarterly Report
2026-02-05 21:08
Financial Performance - As of December 31, 2025, the company reported total revenue of $184.7 million for Q4 2025, a 59% increase from $116.1 million in Q4 2024[182] - The company generated a net loss of $(155.4) million in Q4 2025 compared to a net loss of $(21.9) million in Q4 2024[182] - The company reported an Adjusted EBITDA of $75.3 million for Q4 2025, up from $62.4 million in Q4 2024[183] - For the three months ended December 31, 2025, the net income (loss) was $(155,407) thousand, compared to $(21,888) thousand for the same period in 2024[229] - EBITDA for the six months ended December 31, 2025, was $418,818 thousand, while for the same period in 2024, it was $(1,428) thousand[229] - Adjusted EBITDA for the three months ended December 31, 2025, was $75,310 thousand, compared to $62,381 thousand for the same period in 2024, reflecting a 20.5% increase[229] - The Adjusted EBITDA margin for the six months ended December 31, 2025, was 39%, compared to 38% for the same period in 2024[229] - The company reported a significant impairment of assets of $31,755 thousand for the three months ended December 31, 2025, compared to $0 for the same period in 2024[233] - The revenue for the six months ended December 31, 2025, was $424,987 thousand, compared to $168,908 thousand for the same period in 2024, indicating a substantial growth[229] - Net income for the six months ended December 31, 2025, was $229.2 million, a significant improvement from a net loss of $73.6 million in 2024, driven by unrealized gains on financial instruments[288] Mining Operations - The installed hashrate capacity for Bitcoin mining was approximately 46 EH/s as of December 31, 2025[180] - The company utilizes Bitmain S21 XP, S21 Pro, S21, and T21 miners to maintain competitive mining operations and will require capital outlays for periodic upgrades to its mining fleet[210] - The company faces potential disruptions in the global supply chain for advanced mining machines, which could impact its competitive edge[211] - Access to low-cost electricity, particularly renewable power, is critical for the company's Bitcoin mining and HPC services, with increasing demand for energy driving long-term importance[212] - The Bitcoin mining reward is subject to halving adjustments, with the next halving expected to reduce the reward to 3.125 Bitcoins on April 20, 2024, and further reductions in 2028 and 2032[209] - Bitcoin mining revenue for Q4 2025 was $167.4 million, up from $113.5 million in Q4 2024, driven by an increase in Bitcoin mined from 1,347 to 1,664[245] - Total cost of revenue for Bitcoin mining rose to $63.4 million in Q4 2025 from $32.0 million in Q4 2024, primarily due to a $28.8 million increase in electricity costs[249] - Cost of revenue for Bitcoin Mining was $143.3 million for the six months ended December 31, 2025, compared to $63.6 million in 2024, primarily due to a $74.8 million increase in electricity costs[270] Strategic Partnerships and Agreements - A significant agreement with Microsoft was established, valued at approximately $9.7 billion through 2031 for dedicated GPU services[193] - The company entered into a purchase agreement with Dell for GPUs and ancillary products, totaling approximately $5.8 billion[196] Cash and Financing - Cash and cash equivalents stood at $3,260.6 million as of December 31, 2025[182] - The company reported a net cash and cash equivalents increase of $2,695.9 million, ending the period with $3,260.6 million in cash and cash equivalents[304] - The company issued 66,707,732 shares under its at-the-market offering, generating approximately $1.0 billion in proceeds[294] - The company issued $1 billion aggregate principal amount of 2031 Convertible Notes, with an initial conversion price of approximately $85.63 per Ordinary share[295] - The company issued $1.15 billion aggregate principal amount each of 2032 and 2033 Convertible Notes, both with an initial conversion price of approximately $51.40 per Ordinary share[296] - Net cash from operating activities was $214.0 million for the six months ended December 31, 2025, compared to $49.6 million for the same period in 2024[305] - Net cash used in investing activities was $1,131.8 million for the six months ended December 31, 2025, an increase of $564.3 million from $567.4 million in 2024[310] - Net cash from financing activities was $3,613.7 million for the six months ended December 31, 2025, compared to $541.7 million for the same period in 2024[312] Operational Challenges and Risks - Inflation and macroeconomic risks, including rising operating expenses, could adversely affect the company's financial condition and operations[217] - Regulatory focus on the energy impact of Bitcoin mining may lead to new measures that could restrict operations or increase power costs[213] - The company competes with various Bitcoin miners and HPC service providers, which may increase competition and reduce its share of Bitcoin network rewards[216] - The company exchanges mined Bitcoin for fiat currency daily, limiting exposure to Bitcoin price fluctuations, but faces risks related to digital asset trading platforms[220] - Tariffs imposed by the United States on imported mining equipment could lead to higher costs and impact installation timelines and expected revenue[223] Future Outlook and Expansion - The company is pursuing a strategy to diversify revenue sources into HPC and AI services beyond AI Cloud Services[181] - The company is expanding its data center capacity at the Childress site to support direct-to-chip liquid cooling GPU deployments with a combined IT load of up to 200MW[187] - The company anticipates significant investments in AI Cloud Services and data center expansions, requiring substantial additional capital[292] - The company is focusing on power cost optimization initiatives at its Childress site to enhance profitability through energy trading[318] - The company is expanding into HPC and AI services beyond AI Cloud Services, including the development of purpose-built AI data centers[318]
SS&C(SSNC) - 2025 Q4 - Annual Results
2026-02-05 21:08
Q4 2025 GAAP revenue $1,653.5 million, up 8.1%, Fully Diluted GAAP Earnings Per Share $0.77, down 21.4% Record adjusted revenue $1,654.6 million, up 8.1%, Adjusted Diluted Earnings Per Share $1.69, up 18.2% WINDSOR, CT, February 5, 2026 (BUSINESS WIRE) -- SS&C Technologies Holdings, Inc. (NASDAQ: SSNC), a global provider of investment, financial and healthcare software and software-enabled services, today announced its financial results for the fourth quarter and full year ended December 31, 2025. | | Three ...
AppFolio(APPF) - 2025 Q4 - Annual Report
2026-02-05 21:08
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _________________ FORM 10-K _________________ ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 ☐ 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 001-37468 _________________ AppFolio, Inc. (Exact name of registrant as specified in its charter) _________________ ...
LiveRamp (RAMP) - 2026 Q3 - Quarterly Results
2026-02-05 21:08
LIVERAMP ANNOUNCES RESULTS FOR THIRD QUARTER FY26 Revenue up 9% year-over-year Record Quarterly Operating Margin and Operating Cash Flow Share Repurchases totaled $119 million fiscal YTD SAN FRANCISCO, Calif., February 5, 2026—LiveRamp (NYSE: RAMP), a leading data collaboration platform, today announced its financial results for the quarter ended December 31, 2025. ® Q3 Financial Highlights Unless otherwise indicated, all comparisons are to the prior year period. A reconciliation between GAAP and non-GAAP r ...
Qualys(QLYS) - 2025 Q4 - Annual Results
2026-02-05 21:08
Exhibit 99.1 Qualys Announces Fourth Quarter and Full Year 2025 Financial Results Q4 Revenue Growth of 10% Year-Over-Year Full Year 2025 Revenue Growth of 10% Year-Over-Year Announces $200 Million Increase to Share Repurchase Program Fourth Quarter 2025 Financial Highlights Revenues: Revenues for the fourth quarter of 2025 increased by 10% to $175.3 million compared to $159.2 million for the same quarter in 2024. Gross Profit: GAAP gross profit for the fourth quarter of 2025 increased by 12% to $146.1 milli ...
CleanSpark(CLSK) - 2026 Q1 - Quarterly Results
2026-02-05 21:08
EXHIBIT 99.1 Balance Sheet Highlights as of December 31, 2025 Assets Liabilities and Stockholders' Equity CleanSpark Reports First Quarter Fiscal 2026 Results CleanSpark Delivers $181 Million in Q1 Revenue, Strengthens Balance Sheet, and Advances Multi-Gigawatt AI Infrastructure Platform Secures up to 890 MW of New Utility-Grade Power Capacity and Expands AI-Ready Site Portfolio Across Texas and Georgia LAS VEGAS, February 5, 2026 -- CleanSpark, Inc. (Nasdaq: CLSK) ("CleanSpark" or the "Company"), today rep ...
QuinStreet(QNST) - 2026 Q2 - Quarterly Results
2026-02-05 21:08
For the fiscal second quarter, the Company generated $21.6 million in operating cash flow and closed the quarter with $107.0 million in cash and cash equivalents and no bank debt. "Fiscal Q2 was another productive and successful quarter," commented Doug Valenti, CEO of QuinStreet. "We exceeded our outlook for both revenue and adjusted EBITDA, and we continued to make good progress on needle-moving initiatives across the business. Our set-up for continued, long-term revenue growth and margin performance has ...
Digital Realty Trust(DLR) - 2025 Q4 - Annual Results
2026-02-05 21:08
Table of Contents E x h i b i t 9 9 . 1 Table of Contents | | Financial Supplement | | --- | --- | | Table of Contents | Fourth Quarter 2025 | | Overview | PAGE | | Corporate Information | 3 | | Key Quarterly Financial Data | 5 | | Consolidated Statements of Operations | | | Earnings Release | 7 | | 2026 Outlook | 10 | | Consolidated Quarterly Statements of Operations | 12 | | Funds From Operations and Core Funds From Operations | 13 | | Adjusted Funds From Operations | 14 | | Balance Sheet Information | | ...