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Kestra Medical Technologies Reports Second Quarter Fiscal 2026 Financial Results
Globenewswire· 2025-12-11 21:01
KIRKLAND, Wash., Dec. 11, 2025 (GLOBE NEWSWIRE) -- Kestra Medical Technologies, Ltd. (Nasdaq: KMTS), a wearable medical device and digital healthcare company, today reported financial results for the second quarter fiscal 2026, which ended October 31, 2025. Financial Highlights Generated revenue of $22.6 million in Q2 FY26, an increase of 53% compared to the prior year period.Expanded gross margin to 50.6% in Q2 FY26 compared to 39.6% in the prior year period.Increased FY26 revenue guidance to $91 million, ...
Kinder Morgan Unveils Preliminary 2026 Guidance
ZACKS· 2025-12-11 16:11
Core Insights - Kinder Morgan (KMI) has provided a 2026 forecast indicating a 4% increase in adjusted EBITDA to $8.7 billion and an adjusted EPS of $1.37, reflecting an approximate 8% growth from previous guidance [1][8] - The company plans to increase its annualized dividend for the ninth consecutive year to $1.19 per share while maintaining a net debt to adjusted EBITDA leverage ratio around 3.8, at the lower end of its long-term target band of 3.5–4.5 [2] Financial Projections - For 2026, Kinder Morgan plans $3.4 billion in discretionary capital expenditure, which will be funded through internally generated cash flows, supporting its stable business model as a leading transporter of natural gas [3][8] - The long-term take-or-pay contracts for KMI's pipeline and storage assets ensure a consistent revenue stream, providing stability against fluctuations in natural gas volumes [4][8] Industry Context - Other midstream players such as The Williams Companies, Inc. (WMB), Enterprise Products Partners L.P. (EPD), and MPLX LP (MPLX) also exhibit stable fee-based revenues and are less vulnerable to oil and gas price volatility, each currently holding a Zacks Rank 3 [5] - WMB is planning to invest $3.95 billion to $4.25 billion in capital expenditure by 2025, significantly higher than its $1.5 billion expenditure in 2024 [6] - MPLX returned a total of $1.1 billion to its unit holders in the third quarter of 2025, demonstrating a strong focus on returning capital through distributions and unit repurchases [7]
Live Ventures Reports Fiscal Year 2025 Financial Results
Globenewswire· 2025-12-11 13:30
Core Insights - Live Ventures Incorporated reported a significant turnaround in fiscal year 2025, with a 231.7% increase in operating income, driven by strategic pricing and cost-reduction initiatives despite challenges in the housing market [3][4]. Financial Performance - Revenue for fiscal year 2025 decreased by 5.9% to approximately $444.9 million from $472.8 million in the prior year, primarily due to declines in the Retail-Flooring, Flooring Manufacturing, and Steel Manufacturing segments [6][8]. - Operating income increased to $14.6 million from an operating loss of $13.6 million in the previous year, marking a 207.3% improvement [6][11]. - Net income rose to $22.7 million, a 185.2% increase compared to a net loss of $26.7 million in the prior year, with diluted earnings per share improving to $4.93 from a loss of $8.48 [6][12]. - Adjusted EBITDA increased by 36.3% to $33.4 million from $24.5 million in the prior year, reflecting improved operational performance [6][13]. Segment Performance - Retail-Entertainment segment revenue grew by 9.1% to approximately $77.5 million, driven by strong consumer demand for vintage and collectible media [22]. - Retail-Flooring segment revenue decreased by 10.7% to approximately $122.3 million, attributed to store dispositions and decreased consumer demand due to housing market weakness [23]. - Flooring Manufacturing segment revenue fell by 8.6% to approximately $121.6 million, primarily due to reduced consumer demand [24]. - Steel Manufacturing segment revenue decreased by 5.1% to approximately $132.6 million, with lower sales volumes offset by revenue from the acquisition of Central Steel [25]. Operational Highlights - Gross margin improved to 32.7% from 30.6% in the prior year, driven by efficiencies and the acquisition of higher-margin businesses [9][10]. - The company repurchased 59,704 shares of common stock at an average price of $8.85 per share [9]. - As of September 30, 2025, total assets were $386.4 million, with stockholders' equity at $95.3 million [9][14].
REV Group(REVG) - 2025 Q4 - Earnings Call Presentation
2025-12-10 15:00
FISCAL FOURTH QUARTER 2025 RESULTS DECEMBER 10, 2025 CAUTIONARY STATEMENT & NON-GAAP MEASURES Disclaimers Note Regarding Non-GAAP Measures REV Group reports its financial results in accordance with U.S. generally accepted accounting principles ("GAAP"). However, management believes that the evaluation of REV Group's ongoing operating results may be enhanced by a presentation of Adjusted EBITDA, Adjusted Net Income, Free Cash Flow, Adjusted Free Cash Flow, and Return on Invested Capital, which are non-GAAP f ...
UNISYNC Corp. Reports Fiscal 2025 Results
Globenewswire· 2025-12-10 12:00
Core Insights - Unisync Corp. has returned to profitability for fiscal 2025, marking a significant turnaround from the previous year [2][3] - The company achieved a second consecutive year of gross margin improvement, with gross margin increasing to 20.5% from 13.4% in fiscal 2024 [6][8] - Unisync has secured a growing base of contracted new business, totaling over $10 million in annualized new business between fiscal 2025 and the period immediately following year-end [7] Financial Performance - For fiscal 2025, Unisync reported $1.5 million in pre-tax income on revenues of $84.5 million, compared to a pre-tax loss of $6.6 million the prior year [2][8] - The net income for fiscal 2025 was $0.3 million ($0.01 per share), a recovery from a net loss of $4.5 million ($0.25 per share) in fiscal 2024 [2][8] - Adjusted EBITDA improved by 46.2% year over year, reaching $9.3 million [8] Revenue and Margins - Total revenues for the twelve months ended September 30, 2025, were $84.5 million, down from $89.8 million in the prior year, with Q4 2025 revenues at $16.7 million compared to $20.0 million [5] - The gross margin for Q4 2025 increased to 21.4% from 1.2% in Q4 2024, driven by a stronger sales mix and operational efficiencies [6][8] New Business Development - During fiscal 2025, Unisync secured approximately $1.7 million in annualized new business, with an additional over $8 million awarded post-September 30, 2025 [7] - The new contracts span various sectors, including telecommunications, quick-service restaurants, and government [7] Operational Efficiency - General and administrative expenses were reduced by $1.6 million, or 11.4%, contributing to improved profitability [8] - Interest expenses declined by $0.4 million due to reduced borrowings, further enhancing financial performance [8] Future Outlook - The management of Unisync Group Limited is actively pursuing a robust pipeline of opportunities expected to materialize in Canada and the U.S. during calendar 2026 [9] - The Peerless Garments segment is well-positioned with $26.7 million in firm contracts and options as of September 30, 2025, to maintain current revenue and profitability levels in fiscal 2026 [9]
Energy Services of America Reports Fourth Quarter and Full Year Fiscal 2025 Results
Prnewswire· 2025-12-09 23:22
Records 16.8% Annual Revenue Increase and Highest Quarterly Revenue in Company History HUNTINGTON, W.Va., Dec. 9, 2025 /PRNewswire/ -- Energy Services of America Corporation (the "Company" or "Energy Services") (Nasdaq: ESOA), today announced its results for its fourth quarter and fiscal year ended September 30, 2025. Fourth Quarter Highlights (1) Revenue of $130.1 million versus $104.7 million Gross profit of $16.5 million versus $17.6 million Net income of $4.2 million, or $0.25 per diluted share, com ...
MIND TECHNOLOGY, INC. REPORTS FISCAL 2026 THIRD QUARTER RESULTS
Prnewswire· 2025-12-09 21:15
Core Viewpoint - MIND Technology, Inc. reported a decline in revenues and net income for the third quarter of fiscal 2026, but highlighted strong after-market activity and improved liquidity as positive factors for future performance [1][2][5][6]. Financial Performance - Revenues for Q3 FY2026 were approximately $9.7 million, down from $13.6 million in Q2 FY2026 and $12.1 million in Q3 FY2025 [1]. - Operating income was approximately $774,000 for Q3 FY2026, compared to $2.7 million in Q2 FY2026 and $1.9 million in Q3 FY2025 [2]. - Net income for Q3 FY2026 was approximately $62,000, a significant decrease from $1.9 million in Q2 FY2026 and $1.3 million in Q3 FY2025 [2]. - Adjusted EBITDA for Q3 FY2026 was approximately $1.3 million, down from $3.1 million in Q2 FY2026 and $2.0 million in Q3 FY2025 [3]. Order Backlog and Market Activity - The backlog of Marine Technology Product orders was approximately $7.2 million as of October 31, 2025, down from $12.8 million at July 31, 2025, and $26.2 million at October 31, 2024 [4]. - The company received additional orders totaling approximately $9.5 million after October 31, 2025 [4]. - Higher margin after-market activity accounted for about 64% of revenues in the first nine months of the fiscal year [5]. Liquidity and Financial Position - The company generated positive adjusted EBITDA and cash flow from operating activities, raising approximately $11.0 million through its ATM program during the quarter [6]. - MIND ended the quarter with nearly $36.0 million in working capital, including $19.4 million in cash, equating to approximately $4.00 per share of common stock [6]. Future Outlook - The company expects an improved fourth quarter based on the anticipated delivery schedule of its backlog and recent orders [5][7].
Star Group, L.P. Reports Fiscal 2025 Full Year and Fourth Quarter Results
Globenewswire· 2025-12-09 00:22
Core Insights - Star Group, L.P. reported a modest revenue increase of approximately 1.0 percent for fiscal year 2025, totaling $1.8 billion, driven by higher volumes sold and increased sales of installations and services, despite a decline in selling prices due to lower wholesale product costs [2][3] - The company experienced a significant increase in net income, rising by $38.3 million to $73.5 million, primarily due to favorable changes in derivative instruments and higher Adjusted EBITDA [3][4] - Adjusted EBITDA for fiscal 2025 increased by 22.2 percent to $136.4 million, attributed to improved margins and higher sales volumes, despite increased expenses related to weather hedge contracts [4][5] Financial Performance - For the fiscal year ended September 30, 2025, total revenue was $1.8 billion, reflecting a 1.0 percent increase from the previous year [2] - The volume of home heating oil and propane sold increased by 29.2 million gallons, or 11.5 percent, to 282.6 million gallons, aided by colder temperatures and acquisitions [2] - Net income for fiscal 2025 was $73.5 million, up from $35.2 million in fiscal 2024, marking a significant year-over-year improvement [3][26] - Adjusted EBITDA rose by $24.8 million, or 22.2 percent, to $136.4 million, driven by increased margins and sales volumes [4][26] Quarterly Performance - In the fourth quarter of fiscal 2025, total revenue increased by 3.1 percent to $247.7 million compared to $240.3 million in the prior-year period [6] - The volume of home heating oil and propane sold in the fourth quarter rose by 1.5 million gallons, or 8.1 percent, to 20.0 million gallons [6] - The company reported a fourth quarter Adjusted EBITDA loss of $33.0 million, compared to a loss of $29.7 million in the same quarter of the previous year [8] Operational Highlights - The company completed a significant acquisition during the fiscal year and maintained disciplined margin management while keeping overhead expenses in check [5] - Revenue from installation and service offerings grew nearly 10 percent over fiscal 2024, contributing to overall revenue growth [5] - Star Group aims to continue diversifying its operations through further acquisitions and maximizing profitability in installations and services [5]
Phreesia Announces Third Quarter Fiscal 2026 Results and Introduces Fiscal 2027 Outlook
Businesswire· 2025-12-08 21:03
ALL-REMOTE COMPANY/WILMINGTON, Del.--(BUSINESS WIRE)--Phreesia, Inc. (NYSE: PHR) ("Phreesia†or the "Company") announced financial results today for the fiscal third quarter ended October 31, 2025. "I am very proud of our team's strong execution in the fiscal third quarter, which is reflected throughout this letter from our revenue and profit results to product updates and client stories,†said CEO and Co- Founder Chaim Indig. Please visit the Phreesia investor relations website at ir.phreesia.com to view the ...
Nabors Industries Stock Falls 12% in a Year: Time to Hold or Sell?
ZACKS· 2025-12-08 17:51
Core Insights - Nabors Industries Ltd. (NBR) has significantly underperformed compared to its peers and relevant benchmarks, with a share price decline of 12.4% over the past year, while the Oil and Gas – Drilling sub-industry grew by 4.8% [1][8] - The company faces operational challenges, market volatility, and ineffective business strategies, impacting its market position [3] Financial Performance - NBR's adjusted EBITDA decreased from $248 million in Q2 2025 to $236 million in Q3 2025, indicating pressure on profitability despite divesting a high-margin business [4] - The company is projected to have breakeven adjusted free cash flow for the full year 2025, limiting its capacity for debt reduction or shareholder returns [10] Market Challenges - The U.S. Lower 48 drilling market is experiencing muted activity and ongoing pressure, with a decline in average rig count and daily margins due to labor inefficiencies and harsh drilling conditions [5] - Operations in Mexico are facing significant uncertainty, with potential suspensions of offshore platform rigs and collection issues from PEMEX, leading to cash flow challenges [6][9] Capital Expenditures and Debt Management - NBR's capital expenditures are high, estimated at $715-$725 million for 2025, with no expected decline in 2026, consuming cash and limiting financial flexibility [10] - The reduction in net debt to a decade low was primarily due to a one-time asset sale, raising questions about the sustainability of leverage improvement without further divestitures [11] Segment Performance - The Drilling Solutions segment's EBITDA showed only modest growth, with competitive pressures limiting pricing power in a challenging market [12] - The Rig Technologies segment reported a decline in EBITDA due to reduced demand for aftermarket offerings, reflecting a broader slowdown in capital equipment spending [16] Future Outlook - Management's guidance for Q4 2025 indicates stagnation in total EBITDA, with expectations of a decline in specific segments, suggesting a lack of operational momentum [15] - The company's dependence on the SANAD joint venture in Saudi Arabia raises concentration risk, as its success is tied to the capital spending plans of a single national oil company [14]