Core Viewpoint - Euroseas Ltd. reported strong financial results for the fourth quarter and full year of 2025, highlighting high profitability and robust charter rates, while also addressing challenges in the containership market [4][5][6]. Fourth Quarter 2025 Financial Highlights - Total net revenues reached $57.4 million, a 7.7% increase from $53.3 million in Q4 2024, driven by higher average time charter rates despite a decrease in the average number of vessels operated [9][12]. - Net income for the quarter was $40.5 million, compared to $24.4 million in Q4 2024, with earnings per share of $5.82 (basic) and $5.79 (diluted) [7][23]. - The average time charter equivalent rate for the quarter was $30,268 per day, up from $26,479 per day in the same period last year [12][41]. - Adjusted EBITDA for Q4 2025 was $40.7 million, an increase from $32.8 million in Q4 2024 [11][22]. Full Year 2025 Highlights - Total net revenues for 2025 were $227.9 million, a 7.0% increase from $212.9 million in 2024, attributed to a higher number of vessels and increased charter rates [25]. - Net income for the year was $137.0 million, up from $112.8 million in 2024, with earnings per share of $19.73 (basic) and $19.72 (diluted) [36]. - The average time charter equivalent rate for the year was $29,107 per day, compared to $28,054 per day in 2024 [25][41]. - Adjusted EBITDA for the full year was $155.9 million, compared to $135.8 million in 2024 [35]. Fleet and Charter Coverage - The company has a charter coverage of approximately 87% for 2026 and over 71% for 2027, with contracted revenues exceeding $550 million over the next five years [5][6]. - The fleet operated an average of 22.22 vessels in 2025, compared to 21.73 vessels in 2024 [25][41]. Market Conditions and Challenges - The containership market faces challenges such as high orderbook levels in large containership segments and potential reductions in demand due to resumed traffic through the Suez Canal [6]. - Euroseas operates in the feeder and intermediate size vessel segments, which are expected to see a contraction in supply, benefiting modern vessel owners [6]. Shareholder Returns - The company declared a quarterly dividend of $0.75 per share for Q4 2025, reflecting a 7% increase and providing an annualized yield of about 5% [8]. - As of February 25, 2026, the company repurchased 480,455 shares, representing about 6.8% of outstanding shares, under a $20 million share repurchase plan [7].

HOUSTON, Feb. 24, 2026 (GLOBE NEWSWIRE) -- Archrock, Inc. (NYSE: AROC) (“Archrock” or the “Company”) today reported results for the fourth quarter and full year 2025. Fourth Quarter and Full Year 2025 Highlights Revenue for the fourth quarter of 2025 was $377.1 million compared to $326.4 million in the fourth quarter of 2024. Revenue for 2025 was $1,489.8 million compared to $1,157.6 million in 2024.Net income for the fourth quarter of 2025 was $116.8 million and EPS was $0.67, an increase of approximately ...

Q4 2025 EARNINGS PRESENTATION February 19, 2025 Q4 & FY 2025 FEBRUARY 19, 2026 Cushman & Wakefield 1 CAUTIONARY NOTE ON FORWARD LOOKING STATEMENTS All statements in this presentation other than historical facts are forward -looking statements, which rely on a number of estimates, projections and assumptions concerning future events. Such statements are also subject to a number of uncertainties and factors outside the control of the Cushman & Wakefield Ltd. (the "Company"). Such factors include, but are no t ...

Core Insights - Huntsman Corporation reported a net loss of $96 million for Q4 2025, an improvement from a net loss of $141 million in Q4 2024, with revenues decreasing to $1,355 million from $1,452 million year-over-year [1][2][3] - Adjusted EBITDA for Q4 2025 was $35 million, down from $71 million in the same quarter of the previous year, indicating a challenging market environment [1][2] - The company generated $77 million in net cash from operating activities in Q4 2025, with free cash flow dropping to $20 million from $108 million in Q4 2024 [1][2] Financial Performance - Revenues for the full year 2025 were approximately $5.683 billion, down from $6.036 billion in 2024 [1][2] - The adjusted net loss for the full year 2025 was $121 million compared to an adjusted net loss of $13 million in 2024 [1][2] - The diluted loss per share for Q4 2025 was $0.56, compared to $0.82 in Q4 2024, while the adjusted diluted loss per share was $0.37, up from $0.25 [1][2] Segment Analysis - In the Polyurethanes segment, revenues decreased by 8% to $897 million in Q4 2025, primarily due to lower average selling prices, although sales volumes increased in the Americas and Asia [1][2] - The Performance Products segment saw a 6% revenue decline to $224 million, attributed to lower average selling prices amid competitive pressures [1][2] - Advanced Materials segment revenues fell by 4% to $243 million, driven by lower sales volumes despite higher average selling prices [1][2] Liquidity and Capital Resources - As of December 31, 2025, Huntsman had approximately $1.3 billion in combined cash and unused borrowing capacity [1][2] - Capital expenditures for Q4 2025 were $57 million, slightly higher than $51 million in Q4 2024, with expectations for similar levels in 2026 [1][2] Tax and Effective Rates - The effective tax rate for Q4 2025 was -1%, with an adjusted effective tax rate of -14% [1][2]

Core Insights - Zillow Group reported strong financial results for Q4 and full-year 2025, achieving all full-year financial targets, including positive net income, while gaining market share in both For Sale and Rentals [1] - The company’s Q4 revenue increased by 18% year-over-year to $654 million, and full-year 2025 revenue rose by 16% to $2.6 billion, outperforming the residential real estate industry by significant margins [1][2] - Zillow's CEO highlighted the company's unique position to drive growth through innovative technology and a deeply engaged audience, celebrating 20 years of operation [1] Financial Performance - Q4 2025 For Sale revenue was $475 million, an 11% increase year-over-year, while Mortgages revenue surged by 39% to $57 million due to a 67% rise in purchase loan origination volume to $1.5 billion [1] - Residential revenue for Q4 2025 reached $418 million, up 8% year-over-year, benefiting from growth in agent and software offerings [1] - Adjusted EBITDA for Q4 was $149 million, representing a 33% increase from $112 million in Q4 2024, with an Adjusted EBITDA margin of 23% [1][3] Market Position - The residential real estate industry grew by 3% in Q4 and for the full year 2025, indicating Zillow outperformed the industry by 1,500 basis points in Q4 and 1,300 basis points for the full year [1] - Zillow's traffic to its apps and sites increased by 8% year-over-year to 221 million average monthly unique users, with visits up 2% to 2.1 billion [3] Non-GAAP Financial Measures - Adjusted net income for Q4 was $98 million, compared to $68 million in Q4 2024, with diluted adjusted net income per share rising to $0.39 from $0.27 [3] - Adjusted free cash flow for Q4 was $125 million, up from $78 million in Q4 2024, indicating strong cash generation capabilities [3][5]

Core Viewpoint - NRG Energy, Inc. shares are experiencing a decline following the release of updated financial guidance for FY26, which includes adjusted EPS and net income projections that differ from market consensus [1][2]. Group 1: FY26 Guidance - The company has provided adjusted EPS guidance of $7.90–$9.90, compared to the consensus estimate of $9.72 [2]. - Adjusted net income is projected to be between $1.685 billion and $2.115 billion [2]. - The guidance reflects the anticipated completion of the LS Power asset portfolio acquisition on January 30, 2026, which will account for approximately 11 months of asset ownership [2]. Group 2: Adjusted EBITDA and Free Cash Flow - NRG has raised its outlook for adjusted EBITDA to a range of $5.325 billion to $5.825 billion, up from the previous estimate of $3.925 billion to $4.175 billion [3]. - The forecast for Free Cash Flow Before Growth Investments has also been increased to between $2.800 billion and $3.300 billion, compared to the earlier range of $1.975 billion to $2.225 billion [3]. Group 3: LS Power Acquisition - NRG Energy recently completed the acquisition of a generation asset portfolio and CPower from LS Power, which includes 18 natural gas-fired power plants with a total capacity of approximately 13 GW [4]. - The acquisition also incorporates CPower's commercial and industrial virtual power plant platform [4]. - NRG plans to report its fourth quarter 2025 results on February 24, 2026 [4].

Fourth Quarter Fiscal 2025 Earnings Teleconference November 21, 2025 Joseph C. Bartolacci President and Chief Executive Officer Steven F. Nicola Chief Financial Officer and Treasurer www.matw.com | Nasdaq: MATW DISCLAIMER Any forward-looking statements contained in this presentation are included pursuant to the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements regarding the expectations, hopes, belie ...

Core Viewpoint - Euroseas Ltd. reported strong financial results for the third quarter and the first nine months of 2025, highlighting increased revenues, net income, and earnings per share, alongside a robust chartering strategy that enhances revenue visibility and earnings stability [5][26][39]. Financial Highlights Third Quarter 2025 Financial Highlights - Total net revenues reached $56.9 million, a 5.1% increase from $54.1 million in Q3 2024 [12][14]. - Net income was $29.7 million, compared to $27.6 million in the same period last year [12][14]. - Earnings per share were $4.27 (basic) and $4.25 (diluted), up from $3.97 and $3.95 respectively in Q3 2024 [23][24]. - Adjusted EBITDA was $38.8 million, an increase from $36.1 million in Q3 2024 [13][23]. Nine Months 2025 Financial Highlights - Total net revenues for the first nine months were $170.5 million, a 6.8% increase from $159.6 million in the same period of 2024 [26]. - Net income for the period was $96.5 million, compared to $88.4 million in the first nine months of 2024 [26]. - Earnings per share were $13.90 (basic) and $13.84 (diluted), up from $12.75 and $12.66 respectively in the same period last year [39][40]. - Adjusted EBITDA for the nine months was $115.2 million, compared to $102.9 million in the first nine months of 2024 [38]. Recent Developments - The company declared a quarterly dividend of $0.70 per share for Q3 2025, payable on December 16, 2025 [5]. - Euroseas repurchased 466,374 shares for approximately $10.5 million under its share repurchase plan [5]. - The company signed forward charters for five vessels, enhancing revenue visibility with expected EBITDA contributions of approximately $183 million during the charter periods [8][10]. Operational Insights - An average of 22.0 vessels were operated in Q3 2025, earning an average time charter equivalent rate of $29,284 per day [12][14]. - The company noted a strong charter coverage of about 75% for 2026 and over 50% for 2027, providing contracted revenues well into 2032 [8][9]. - The overall containership market faces challenges, but the intermediate and feeder sectors, where Euroseas operates, are expected to benefit from an aging fleet and limited new orders [10][11]. Fleet Profile - As of November 18, 2025, Euroseas operates a fleet of 21 container carriers with a total deadweight tonnage of 786,362 and a total TEU capacity of 61,144 [41]. - The company has four vessels under construction, expected to be delivered between 2027 and 2028, with time charters already secured [41].

Core Viewpoint - Euroholdings Ltd reported improved financial results for the third quarter of 2025, with a focus on growth in the tanker sector following a strategic shift after a change in shareholder base [4][5]. Financial Highlights Third Quarter 2025 Financial Highlights - Total net revenues were $3.0 million, a 29.4% decrease from $4.2 million in Q3 2024, attributed to a reduction in the average number of vessels operating [9]. - Net income for the quarter was $1.5 million, or $0.55 earnings per share, compared to $1.0 million or $0.34 per share in Q3 2024 [12][13]. - Adjusted EBITDA was $1.4 million, up from $1.0 million in the same quarter of the previous year [9][13]. Nine Months 2025 Financial Highlights - Total net revenues for the first nine months were $8.7 million, a 27.4% decrease from $12.1 million in the same period of 2024 [15]. - Net income for the nine-month period was $13.4 million, compared to $4.7 million in the first nine months of 2024 [22]. - Adjusted EBITDA for the nine months was $3.1 million, down from $4.8 million in the same period of 2024 [23]. Recent Developments - On November 3, 2025, Euroholdings signed a Memorandum of Agreement to acquire a medium-range product tanker vessel for $31.83 million, with delivery expected in mid-November 2025 [4]. - The company formed an independent committee to evaluate the acquisition, and on November 14, 2025, signed a loan agreement for $20.0 million to finance part of the purchase [4]. - The company declared a quarterly dividend of $0.14 per share for Q3 2025, maintaining an annualized yield of about 8% [4]. Operational Insights - The average time charter equivalent rate for vessels in Q3 2025 was $16,580 per day, a 17.7% increase from $14,087 in Q3 2024 [7]. - Average daily vessel operating expenses increased to $7,902 per vessel per day in Q3 2025 from $7,431 in Q3 2024, primarily due to higher general and administrative expenses [8]. - The fleet profile includes two feeder container carriers and one product tanker, with a total carrying capacity of 90,879 dwt after the acquisition of M/V Hellas Avatar [26].

Core Insights - TransDigm Group reported strong financial results for the fourth quarter and fiscal year 2025, with significant increases in net sales, net income, and adjusted earnings per share, indicating robust operational performance and effective cost management [2][3][5][12][13][16]. Quarterly Results - Net sales for Q4 2025 increased by 11.5% to $2,437 million from $2,185 million in Q4 2024, with organic sales growth at 10.8% [2][12]. - Net income rose by 30.1% to $609 million compared to $468 million in the same quarter last year, driven by higher sales and lower non-cash expenses [3][16]. - Adjusted net income for the quarter was $629 million, or $10.82 per share, up from $570 million, or $9.83 per share, in Q4 2024 [5][16]. - EBITDA for the quarter increased by 21.9% to $1,269 million, with an EBITDA margin of 54.2%, up from 52.6% in the prior year [6][16]. Annual Results - For fiscal 2025, net sales increased by 11.2% to $8,831 million from $7,940 million in fiscal 2024, with organic sales growth at 7.7% [12][15]. - Net income for the fiscal year rose by 20.9% to $2,074 million from $1,715 million in fiscal 2024 [13][15]. - Adjusted net income for fiscal 2025 was $2,171 million, or $37.33 per share, compared to $1,966 million, or $33.99 per share, in fiscal 2024 [15][16]. - EBITDA for fiscal 2025 increased by 19.8% to $4,568 million, with an EBITDA margin of 53.9% [15][16]. Special Dividend and Share Repurchase - The company declared a special cash dividend of $90.00 per share, resulting in total cash payments of approximately $5.2 billion, funded by new debt issuance and existing cash [7][17]. - During fiscal 2025, TransDigm repurchased approximately 400 thousand shares at an average price of $1,247 per share, totaling around $0.5 billion [9][17]. Financing Activities - TransDigm issued $5.0 billion in new debt, including various senior notes and term loans, to fund the special dividend and support operational needs [10][11]. - The company also repriced existing term loans, reducing interest rates and extending maturities, which enhances financial flexibility [11]. Acquisition Activity - Subsequent to the quarter, TransDigm completed the acquisition of Simmonds Precision Products from RTX Corporation, expanding its capabilities in aerospace and defense markets [8][17]. Fiscal 2026 Outlook - The company anticipates continued growth in fiscal 2026, with expectations for net sales between $9,750 million and $9,950 million, representing an 11.5% increase at the midpoint [25]. - Projected net income for fiscal 2026 is expected to range from $1,906 million to $2,026 million, reflecting a decrease primarily due to increased interest expenses [25]. - The company expects growth across its commercial OEM, aftermarket, and defense markets, with specific growth rates outlined for each segment [19][25].