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PetMed Express(PETS) - 2026 Q3 - Quarterly Report
2026-02-05 21:10
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period 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 number: 000-28827 ________________________ PETMED EXPRESS, INC. (Exact name of registrant as specified in its ...
Alpine me Property Trust(PINE) - 2025 Q4 - Annual Results
2026-02-05 21:10
Exhibit 99.1 Press Release FOR IMMEDIATE RELEASE ALPINE INCOME PROPERTY TRUST REPORTS FOURTH QUARTER AND FULL YEAR 2025 OPERATING AND FINANCIAL RESULTS – Record $278 Million of Annual Investment Activity in 2025 – – Increases Quarterly Common Stock Dividend by 5.3% – – Announces 2026 Outlook – WINTER PARK, FL – February 5, 2026 – Alpine Income Property Trust, Inc. (NYSE: PINE) (the "Company" or "PINE"), an owner and operator of single tenant net leased commercial income properties, today announced its opera ...
Boyd Gaming (BYD) - 2025 Q4 - Annual Results
2026-02-05 21:10
Exhibit 99.1 BOYD GAMING REPORTS FOURTH-QUARTER, FULL-YEAR 2025 RESULTS LAS VEGAS - FEBRUARY 5, 2026 - Boyd Gaming Corporation (NYSE: BYD) today reported financial results for the fourth quarter and full year ended December 31, 2025. Keith Smith, President and Chief Executive Officer of Boyd Gaming, said: "Our Company delivered another successful performance in 2025, as we continued to position ourselves for growth and to deliver long-term value for our shareholders. For the full year, we achieved record re ...
Sun ntry Airlines (SNCY) - 2025 Q4 - Annual Results
2026-02-05 21:10
Exhibit 99.1 Sun Country Airlines Reports Fourth Quarter and Full Year 2025 Results Fourteenth consecutive quarter and fifth consecutive year of profitability Q4 2025 total revenue of $281.0 million, highest fourth quarter on record Q4 2025 GAAP diluted EPS of $0.15 and adjusted diluted EPS of $0.17 FY 2025 total revenue of $1.13 billion, highest full year on record FY 2025 GAAP diluted EPS of $0.96 and adjusted diluted EPS of $1.10 (1) (2) (1) (2) MINNEAPOLIS. February 5, 2026. Sun Country Airlines Holding ...
Reddit(RDDT) - 2025 Q4 - Annual Results
2026-02-05 21:10
Exhibit 99.1 Reddit Reports Fourth Quarter and Full Year 2025 Results; Announces $1 Billion Share Repurchase Program Daily Active Uniques ("DAUq") increased 19% year-over-year to 121.4 million Q4 Revenue grew 70% year-over-year to $726 million. 2025 Revenue grew 69% to $2.2 billion Q4 Net Income $252 million, 35% of revenue. 2025 Net Income $530 million, 24% of revenue Q4 Adj. EBITDA $327 million, 45% of revenue. 2025 Adj. EBITDA $845 million, 38% of revenue 1 1 Reddit's Board of Directors authorized repurc ...
Atlassian (TEAM) - 2026 Q2 - Quarterly Results
2026-02-05 21:09
Atlassian Announces Second Quarter Fiscal Year 2026 Results Revenue of $1,586 million, up 23% year-over-year Cloud revenue of $1,067 million, up 26% year-over-year Remaining performance obligations of $3,814 million, up 44% year-over-year GAAP operating margin of (3)% and non-GAAP operating margin of 27% TEAM Anywhere/San Francisco (February 5, 2026) — Atlassian Corporation (NASDAQ: TEAM), a leading provider of team collaboration and productivity software, today announced financial results for its second qu ...
Helmerich & Payne(HP) - 2026 Q1 - Quarterly Report
2026-02-05 21:09
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 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 1-4221 HELMERICH & PAYNE, INC. (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identificatio ...
Bark(BARK) - 2026 Q3 - Quarterly Results
2026-02-05 21:09
Revenue Performance - Total revenue for Q3 FY 2026 was $98.4 million, a decrease of 22.1% year-over-year, primarily due to fewer total orders and a 41.3% reduction in marketing spend[5] - Direct-to-Consumer (DTC) revenue was $79.6 million, reflecting a 25.0% decrease year-over-year, attributed to carrying fewer subscriptions into the quarter[6] - Commerce revenue was $18.9 million, down 7.2% year-over-year, partly due to the timing of retail shipments[6] - Consolidated revenue for the nine months ended December 31, 2025, was $308,277 thousand, down from $368,772 thousand in the same period of 2024, representing a decrease of 16.4%[26] Profitability and Loss - Adjusted EBITDA was $(1.6) million, within the company's guidance range of $(5.0) million to $(1.0) million[10] - The company reported a net loss of $(8.6) million, an improvement from a net loss of $(11.5) million in the previous year[5] - The net loss for the nine months ended December 31, 2025, was $26,347 thousand, slightly improved from a net loss of $26,811 thousand in the same period of 2024[30] - For the three months ended December 31, 2025, the company reported a net loss of $8,646,000 compared to a net loss of $11,509,000 for the same period in 2024[40] - Adjusted net loss for the three months ended December 31, 2025, was $4,420,000, while for the nine months ended December 31, 2025, it was $11,720,000, compared to $3,931,000 and $6,649,000 for the respective periods in 2024[40] Expenses and Cost Management - Advertising and marketing expenses were reduced to $16.1 million, down from $27.4 million in the previous year[10] - General and administrative expenses decreased to $54.5 million from $64.1 million, reflecting strong cost management[10] - The company incurred stock compensation expenses of $3,571,000 for the three months ended December 31, 2025, compared to $3,873,000 for the same period in 2024[41] - The company recognized restructuring costs of $93,000 for the three months ended December 31, 2025, compared to $924,000 for the same period in 2024[41] Cash Flow and Assets - Cash and cash equivalents dropped to $21,683 thousand at the end of Q3 2025, down from $94,022 thousand at the beginning of the period, a decrease of 77.0%[28] - The company reported a net cash used in operating activities of $21,807 thousand for the nine months ended December 31, 2025, compared to a net cash provided of $3,179 thousand in the same period of 2024[30] - Total current assets decreased to $137,878 thousand as of December 31, 2025, from $201,637 thousand as of March 31, 2025, a reduction of 31.6%[28] Debt and Liabilities - The company fully repaid its outstanding 2025 Convertible Notes, making BARK debt-free[5] - Total liabilities decreased to $107,425 thousand as of December 31, 2025, from $161,109 thousand as of March 31, 2025, a reduction of 33.3%[28] Margins and Financial Metrics - The company achieved a gross margin of 62.5%, slightly down from 62.7% in the same period last year, with improvements in both DTC and Commerce gross margins[6] - Free cash flow for the three months ended December 31, 2025, was $1,562,000, compared to $(1,964,000) for the same period in 2024[45] - The net loss margin for the three months ended December 31, 2025, was (8.78)%, compared to (9.10)% for the same period in 2024[41] - Adjusted EBITDA for the three months ended December 31, 2025, was $(1,608,000), while for the nine months ended December 31, 2025, it was $(2,956,000), compared to $(1,555,000) and $143,000 for the respective periods in 2024[41] Guidance and Future Outlook - The company will not provide fourth quarter guidance due to ongoing evaluations of preliminary proposals received[9]
StepStone (STEP) - 2026 Q3 - Quarterly Report
2026-02-05 21:09
UNITED STATES SECURITIES AND EXCHANGE COMMISSION STEPSTONE GROUP INC. (Exact name of Registrant as specified in its charter) 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 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 001-39510 (S ...
Azenta(AZTA) - 2026 Q1 - Quarterly Report
2026-02-05 21:09
Table of Contents 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: 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 000-25434 AZENTA, INC. (Exact name of registrant as specified in its charter) Delaware 04 ...